Company data from Slovak public registers

Andromia Insight
Active

CANASIS s.r.o.

Company financial profile・Company ID 50079719・Sibírska 12851/26, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2025

15 K €

−49 %
Company ID
50079719
Tax ID
2120179303
VAT ID
SK2120179303, under §4, registered since Thursday, February 1, 2024
Registered office
CANASIS s.r.o.Sibírska 12851/26 08001 Prešov
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32298/P

Profit 2025

2,594 €

−56 %

Assets

57 K €

−11 %

Equity

22 K €

+14 %

Debt ratio

62.5 %

−8.1 pp

Gross margin

25.3 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−56 %
45 €1,896 €172 €2,130 €1,328 €−64 K €11 K €11 K €5,862 €2,594 €2016201720182019202020212022202320242025

Revenue

−49 %
6,640 €42 K €19 K €67 K €234 K €10 K €47 K €199 K €29 K €15 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−2.7 pp

Profit / revenue

ROA

4.5 %

−4.6 pp

Return on assets

ROE

12.0 %

−19 pp

Return on equity

Current ratio

2.25

+23 %

Current assets / current liabilities

Earnings before tax

2,934 €

−56 %

Profit + income tax

Effective tax

11.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,640 €201642 K €201739 K €201854 K €2019320 K €202075 K €202160 K €2022199 K €202329 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €199 K €29 K €15 K €
Value added28 K €17 K €7,164 €3,752 €
Operating revenue60 K €199 K €29 K €15 K €
Profit after tax11 K €11 K €5,862 €2,594 €
Income tax1,252 €1,307 €806 €340 €
Current income tax1,252 €1,307 €——

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €169 K €64 K €57 K €
Non-current assets4,659 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets4,659 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €169 K €64 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €156 K €56 K €32 K €
Current financial assets0 €0 €——
Financial accounts17 K €13 K €8,438 €25 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €169 K €64 K €57 K €
Equity2,343 €13 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €——
Profit/loss of previous years−59 K €−48 K €−37 K €−32 K €
Profit/loss for the accounting period after tax11 K €11 K €5,862 €2,594 €
Liabilities52 K €155 K €45 K €36 K €
Non-current liabilities448 €448 €10 K €10 K €
Current liabilities41 K €145 K €35 K €25 K €
Short-term financial assistance10 K €10 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

13 €512 €46 €1,026 €1,117 €0 €1,252 €1,307 €806 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period38.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, January 15, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 15, 2016
  • Čistiace a upratovacie službyValid from Friday, January 15, 2016
  • Faktoring a forfaitingValid from Friday, January 15, 2016
  • Fotografické službyValid from Friday, January 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, January 15, 2016
  • Kuriérske službyValid from Friday, January 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Radoslav Tomko
    Konateľfrom Friday, January 15, 2016

    Address Arm. gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Radoslav Tomko
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Arm. gen. Svobodu 6445/26, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32298/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CANASIS s.r.o.

Registered office

CANASIS s.r.o.

Sibírska 12851/26, 08001 Prešov

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