Active

CANI s.r.o.

Company financial profile・Company ID 47650991・Kazanská 12152/3, 82106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

116 K €

+146 %

Company ID: 47650991
Tax ID: 2024042207
VAT ID: SK2024042207, under §4, registered since Tuesday, October 14, 2025

Registered office: CANI s.r.o.Kazanská 12152/3 82106 Bratislava
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96540/B

Profit 2025

8,940 €

+231 %

Assets

89 K €

+12 %

Equity

86 K €

+12 %

Debt ratio

4.1 %

+0.2 pp

Gross margin

21.9 %

+20 pp

Coming soon

Andromia score

—

Profit

+231 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+22 pp

Profit / revenue

ROA

10.0 %

+19 pp

Return on assets

ROE

10.4 %

+19 pp

Return on equity

Current ratio

26.17

−5.2 %

Current assets / current liabilities

Earnings before tax

10 K €

+254 %

Profit + income tax

Effective tax

10.7 %

+16 pp

Income tax / earnings before tax

Net working capital

86 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	54 K €	47 K €	116 K €
Value added	22 K €	8,012 €	1,129 €	25 K €
Operating revenue	103 K €	54 K €	47 K €	116 K €
Profit after tax	5,144 €	872 €	−6,840 €	8,940 €
Income tax	1,425 €	280 €	340 €	1,072 €

Assets

Non-current assets93 €
Current assets89 K €

Liabilities and equity

Equity86 K €
Liabilities3,697 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	91 K €	80 K €	89 K €
Non-current assets	1,765 €	1,207 €	650 €	93 €
Property, plant and equipment	1,765 €	1,207 €	650 €	93 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	90 K €	79 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	11 K €	6,241 €	23 K €
Financial accounts	65 K €	79 K €	73 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	91 K €	80 K €	89 K €
Equity	84 K €	84 K €	77 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	77 K €	78 K €	71 K €
Profit/loss for the accounting period after tax	5,144 €	872 €	−6,840 €	8,940 €
Liabilities	5,933 €	6,375 €	3,127 €	3,697 €
Non-current liabilities	210 €	233 €	257 €	284 €
Current liabilities	5,365 €	6,142 €	2,870 €	3,413 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	358 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, December 1, 2022
Administratívne službyValid from Friday, January 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
Čistiace a upratovacie službyValid from Friday, January 24, 2014
Fotografické službyValid from Friday, January 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
Počítačové službyValid from Friday, January 24, 2014
Prenájom hnuteľných vecíValid from Friday, January 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
Prieskum trhu a verejnej mienkyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Katarína Barusová
Konateľfrom Thursday, July 6, 2023
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Martin Barus
Konateľfrom Friday, January 24, 2014
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 4

Katarína Barusová
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Barus
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BarusInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, July 18, 2023
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BarusInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Wednesday, November 30, 2022
Address Kazanská 3, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96540/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Sunday, July 1, 2018Dodatok č. 1 k zakladateľskej listine zo dňa 11.04.2018.
Friday, January 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CANI s.r.o.

Registered office

CANI s.r.o.

Kazanská 12152/3, 82106 Bratislava

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CANI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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