Active

Canti Management, s.r.o.

Company financial profile・Company ID 47817828・Nejedlého 67, 841 02 Bratislava - mestská časť Dúbravka・Founded 2014

Financial report Financial statements

Turnover 2025

21 K €

−44 %

Company ID: 47817828
Tax ID: 2024107316
VAT ID: —

Registered office: Canti Management, s.r.o.Nejedlého 67 841 02 Bratislava - mestská časť Dúbravka
Established: Saturday, June 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99374/B

Profit 2025

3,688 €

−67 %

Assets

22 K €

+0.4 %

Equity

15 K €

+18 %

Debt ratio

29.3 %

−10 pp

Gross margin

89.6 %

+3.3 pp

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Andromia score

—

Profit

−67 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−13 pp

Profit / revenue

ROA

17.1 %

−35 pp

Return on assets

ROE

24.2 %

−63 pp

Return on equity

Current ratio

3.42

+91 %

Current assets / current liabilities

Earnings before tax

4,098 €

−64 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

15 K €

+127 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,200 €	7,700 €	38 K €	21 K €
Value added	4,266 €	3,424 €	33 K €	19 K €
Operating revenue	10 K €	7,700 €	38 K €	21 K €
Profit after tax	−65 €	−1,898 €	11 K €	3,688 €
Income tax	0 €	0 €	0 €	410 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity15 K €
Liabilities6,315 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	26 K €	22 K €	22 K €
Non-current assets	13 K €	19 K €	6,234 €	0 €
Property, plant and equipment	13 K €	19 K €	6,234 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,405 €	6,602 €	15 K €	22 K €
Inventory	1,872 €	1,872 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	794 €	869 €	5,308 €	5,454 €
Financial accounts	6,739 €	3,861 €	9,959 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	22 K €	22 K €
Equity	3,548 €	1,650 €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,387 €	−1,452 €	−3,350 €	6,077 €
Profit/loss for the accounting period after tax	−65 €	−1,898 €	11 K €	3,688 €
Liabilities	19 K €	24 K €	8,548 €	6,315 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	24 K €	8,548 €	6,315 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
Čistiace a upratovacie službyValid from Saturday, June 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 21, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 21, 2014
Prenájom hnuteľných vecíValid from Saturday, June 21, 2014
Prípravné práce k realizácii stavbyValid from Saturday, June 21, 2014
Reklamné a marketingové službyValid from Saturday, June 21, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Kantor
Konateľfrom Thursday, November 5, 2020
Address Nejedlého 3394/67, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj KantorInactive
KonateľMonday, January 13, 2020 – Friday, December 18, 2020
Address Nejedleho 67, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj KantorInactive
KonateľSaturday, June 21, 2014 – Tuesday, March 10, 2020
Address Landauova 12, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Matej Kantor
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Nejedlého 3394/67, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KantorInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Friday, December 18, 2020
Address Nejedleho 67, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj KantorInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Tuesday, March 10, 2020
Address Landauova 12, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99374/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 21, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 30.05.2014.

Canti Management, s.r.o.

Registered office

Canti Management, s.r.o.

Nejedlého 67, 841 02 Bratislava - mestská časť Dúbravka

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Canti Management, 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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