Company data from Slovak public registers

CANADEX SK s. r. o.

Company financial profile・Company ID 47604727・Trenčianska 1257/88, 91441 Nemšová・Founded 2014

Active

Turnover 2025

400 €

−93 %
Company ID
47604727
Tax ID
2024052470
VAT ID
—
Registered office
CANADEX SK s. r. o.Trenčianska 1257/88 91441 Nemšová
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30221/R

Profit 2025

−7,664 €

−196 %Net profit after tax

Assets

16 K €

−24 %Total assets, stated excl. VAT

Equity

−6,624 €

−736 %Assets less external liabilities

Debt ratio

141.6 %

+47 ppLiabilities / total assets

Gross margin

-142.0 %

−214 ppGross profit / sales
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Andromia score

—

Profit

−196 %
0 €−1,146 €3,241 €865 €154 €207 €−2,006 €−1,422 €−3,224 €1,957 €−2,585 €−7,664 €20142015201620172018201920202021202220232024202520140 €2015−1,146 €20163,241 €2017865 €2018154 €2019207 €2020−2,006 €2021−1,422 €2022−3,224 €20231,957 €2024−2,585 €2025−7,664 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %
0 €2,680 €7,946 €8,252 €9,330 €8,805 €3,907 €4,382 €3,053 €8,798 €4,958 €400 €20142015201620172018201920202021202220232024202520140 €20152,680 €20167,946 €20178,252 €20189,330 €20198,805 €20203,907 €20214,382 €20223,053 €20238,798 €20244,958 €2025400 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €41 €55 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201841 €Total tax · 201955 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,916.0 %

−1,868 pp

Profit / revenue

Profit margin

-1,916.0 %

−1,864 pp

Profit / sales

ROA

-48.1 %

−36 pp

Return on assets

ROE

115.7 %

+364 pp

Return on equity

Return on costs

-95.0 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-142.0 %

−208 pp

Added value / revenue

Earnings before tax

−7,324 €

−226 %

Profit + income tax

Effective tax

-4.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,680 €20157,946 €20168,497 €20179,330 €20188,921 €20193,907 €20204,694 €20213,059 €20228,798 €20235,418 €2024400 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,053 €8,798 €4,958 €400 €
Value added2,180 €7,873 €3,577 €−568 €
Operating revenue3,059 €8,798 €5,418 €400 €
Profit after tax−3,224 €1,957 €−2,585 €−7,664 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,382 €5,870 €6,236 €6,707 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,451 €
  • Current assets8,492 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,624 €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €20 K €21 K €16 K €
Non-current assets7,451 €7,451 €7,451 €7,451 €
Property, plant and equipment7,451 €7,451 €7,451 €7,451 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,192 €12 K €13 K €8,492 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,460 €1,460 €0 €
Financial accounts6,192 €11 K €12 K €8,492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €20 K €21 K €16 K €
Equity1,670 €3,627 €1,041 €−6,624 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−106 €−3,330 €−1,374 €−3,960 €
Profit/loss for the accounting period after tax−3,224 €1,957 €−2,585 €−7,664 €
Liabilities12 K €16 K €20 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,530 €11 K €15 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 13, 2015
  • Prenájom lešeniaValid from Friday, February 13, 2015
  • Prípravné práce pri realizácii stavbyValid from Friday, February 13, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
  • Čistiace a upratovacie službyValid from Friday, February 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 20, 2015

    Address Trenčianska 1257/88, 91441 Nemšová, Slovenská republika

  • Konateľfrom Tuesday, January 20, 2015

    Address Trenčianska 1257/88, 91441 Nemšová, Slovenská republika

  • KonateľFriday, February 28, 2014 – Thursday, February 12, 2015

    Address Opatovská 260/131, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015

    Address Trenčianska 1257/88, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015

    Address Trenčianska 1257/88, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, February 12, 2015

    Address Opatovská 260/131, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CANADEX SK s. r. o.from Friday, February 13, 2015
    • TRIPO TN s. r. o.Friday, February 28, 2014 – Thursday, February 12, 2015
  • Registered office

    2 records
    • Trenčianska 1257/88, 91441 Nemšová, Slovenská republikafrom Friday, February 13, 2015
    • Opatovská 260/131, 91101 Trenčín, Slovenská republikaFriday, February 28, 2014 – Thursday, February 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30221/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CANADEX SK s. r. o.

Registered office

CANADEX SK s. r. o.

Trenčianska 1257/88, 91441 Nemšová

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