Active

Lukáš Kaňo s. r. o.

Company financial profile・Company ID 50104187・Miškech Dedinka 983, 91612 Lubina・Founded 2015

Financial report Financial statements

Turnover 2025

125 K €

+20 %

Company ID: 50104187
Tax ID: 2120176454
VAT ID: SK2120176454, under §4, registered since Wednesday, June 1, 2016

Registered office: Lukáš Kaňo s. r. o.Miškech Dedinka 983 91612 Lubina
Established: Thursday, December 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32408/R

Profit 2025

−43 K €

+51 %

Assets

99 K €

−36 %

Equity

−37 K €

−720 %

Debt ratio

137.4 %

+41 pp

Gross margin

3.7 %

+71 pp

Coming soon

Andromia score

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Profit

+51 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

+50 pp

Profit / revenue

ROA

-43.4 %

+12 pp

Return on assets

ROE

116.1 %

+1,576 pp

Return on equity

Current ratio

1.64

−83 %

Current assets / current liabilities

Earnings before tax

−42 K €

+51 %

Profit + income tax

Effective tax

-2.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

11 K €

−81 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	61 K €	80 K €	123 K €
Value added	−29 K €	2,146 €	−54 K €	4,530 €
Operating revenue	51 K €	61 K €	104 K €	125 K €
Profit after tax	−41 K €	−6,336 €	−87 K €	−43 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets71 K €
Current assets28 K €

Liabilities and equity

Equity−37 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	435 K €	156 K €	99 K €
Non-current assets	53 K €	88 K €	92 K €	71 K €
Property, plant and equipment	53 K €	88 K €	92 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 K €	347 K €	64 K €	28 K €
Inventory	0 €	52 K €	30 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	35 K €	9,593 €	9,103 €
Financial accounts	293 K €	260 K €	24 K €	260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	435 K €	156 K €	99 K €
Equity	99 K €	93 K €	5,961 €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	133 K €	92 K €	85 K €	−1,648 €
Profit/loss for the accounting period after tax	−41 K €	−6,336 €	−87 K €	−43 K €
Liabilities	283 K €	342 K €	150 K €	136 K €
Non-current liabilities	47 €	47 €	98 K €	81 K €
Current liabilities	19 K €	27 K €	6,728 €	17 K €
Long-term bank loans	48 K €	76 K €	44 K €	36 K €
Short-term bank loans	218 K €	240 K €	1,166 €	2,052 €
Provisions	1,958 €	1,958 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,831.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 24, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 24, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 24, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, June 24, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 24, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, June 24, 2025
Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, June 24, 2025
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 31, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Kaňo
Konateľfrom Thursday, December 31, 2015
Address Miškech Dedinka 983, 91612 Lubina, Slovenská republika
Lukáš KaňoInactive
KonateľThursday, December 31, 2015 – Monday, May 19, 2025
Address Topolecká 2130, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Lukáš Kaňo
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025
Address Miškech Dedinka 983, 91612 Lubina, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, May 19, 2025
Address Topolecká 2130, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32408/R
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lukáš Kaňo s. r. o.

Registered office

Lukáš Kaňo s. r. o.

Miškech Dedinka 983, 91612 Lubina

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Lukáš Kaňo 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

Registered office

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