KANPA, s.r.o.

Company financial profile・Company ID 48122025・Koprivnica 116, 086 43 Koprivnica・Founded 2015

Financial report Financial statements

Terminated since Saturday, June 8, 2024

Turnover 2021

70 K €

−89 %

Company ID: 48122025
Tax ID: —
VAT ID: —

Registered office: KANPA, s.r.o.Koprivnica 116 086 43 Koprivnica
Established: Friday, April 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31391/P
Dissolution date: Saturday, June 8, 2024

Profit 2021

−4,395 €

+85 %Net profit after tax

Assets

161 K €

−3.1 %Total assets, stated excl. VAT

Equity

−21 K €

−27 %Assets less external liabilities

Debt ratio

112.8 %

+3.0 ppLiabilities / total assets

Gross margin

-6.0 %

−63 ppGross profit / sales

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Andromia score

—

Profit

+85 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-6.3 %

−1.7 pp

Profit / revenue

Profit margin

-18.8 %

−14 pp

Profit / sales

ROA

-2.7 %

+15 pp

Return on assets

ROE

21.3 %

−165 pp

Return on equity

Return on costs

-5.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−59 pp

Added value / revenue

Earnings before tax

−4,395 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.62 M €	1.73 M €	650 K €	23 K €
Value added	152 K €	170 K €	373 K €	−1,398 €
Operating revenue	1.65 M €	1.73 M €	652 K €	70 K €
Profit after tax	722 €	301 €	−30 K €	−4,395 €
Income tax	3,867 €	1,497 €	0 €	0 €
Current income tax	3,867 €	1,497 €	0 €	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	107 K €	104 K €	56 K €	0 €

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

Assetsexcl. VAT

Non-current assets64 K €
Current assets97 K €

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

Liabilities and equity

Equity−21 K €
Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	431 K €	372 K €	166 K €	161 K €
Non-current assets	136 K €	122 K €	82 K €	64 K €
Property, plant and equipment	136 K €	122 K €	82 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	248 K €	84 K €	97 K €
Inventory	0 €	0 €	0 €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	48 K €	19 K €	5,952 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	92 K €	200 K €	64 K €	59 K €
Accruals and deferrals	960 €	1,935 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	431 K €	372 K €	166 K €	161 K €
Equity	14 K €	14 K €	−16 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	7,909 €	8,633 €	8,933 €	−21 K €
Profit/loss for the accounting period after tax	722 €	301 €	−30 K €	−4,396 €
Liabilities	417 K €	358 K €	182 K €	181 K €
Non-current liabilities	611 €	1,024 €	1,250 €	1,250 €
Current liabilities	415 K €	355 K €	179 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	1,282 €	2,114 €	1,599 €	1,599 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount465 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount14,906.88 €

Counterparties1

Latest contractMonday, March 12, 2018

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov7×14,906.88 €Monday, March 12, 2018

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

47 registered activities

Administratívne službyValid Friday, April 17, 2015 – Friday, June 7, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 17, 2015 – Friday, June 7, 2024
Čistenie kanalizačných systémovValid Friday, April 17, 2015 – Friday, June 7, 2024
Čistiace a upratovacie službyValid Friday, April 17, 2015 – Friday, June 7, 2024
Diagnostika kanalizačných potrubíValid Friday, April 17, 2015 – Friday, June 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 17, 2015 – Friday, June 7, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, April 17, 2015 – Friday, June 7, 2024
Kontrola, opravy a montáž systémov automatického haseniaValid Friday, April 17, 2015 – Friday, June 7, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 17, 2015 – Friday, June 7, 2024
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Friday, April 17, 2015 – Friday, June 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Andrej Kačmar-MaďarEnded
KonateľFriday, April 17, 2015 – Friday, June 7, 2024
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Patrik Kačmar-MaďarEnded
KonateľFriday, April 17, 2015 – Tuesday, May 5, 2020
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika

Related persons

0 active of 3

Andrej Kačmar-MaďarEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Friday, June 7, 2024
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej Kačmar-MaďarEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Tuesday, May 5, 2020
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Kačmar-MaďarEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Tuesday, May 5, 2020
Address Koprivnica 120, 08643 Koprivnica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Koprivnica 116, 08643 Koprivnica, Slovenská republikaWednesday, May 6, 2020 – Friday, June 7, 2024
- Koprivnica 240, 08643 Koprivnica, Slovenská republikaFriday, April 17, 2015 – Tuesday, May 5, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, June 8, 2024
- Zaniknutá spoločnosťfrom Saturday, June 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31391/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, June 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.6.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, June 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2024 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

KANPA, s.r.o.

Registered office

KANPA, s.r.o.

Koprivnica 116, 086 43 Koprivnica

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KANPA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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