Active

KANÁT s.r.o.

Company financial profile・Company ID 50387669・Mojín 40, 97901 Rimavská Sobota・Founded 2016

Financial report Financial statements

Turnover 2025

178 K €

+15 %

Company ID: 50387669
Tax ID: 2120305132
VAT ID: SK2120305132, under §4, registered since Monday, July 11, 2016

Registered office: KANÁT s.r.o.Mojín 40 97901 Rimavská Sobota
Established: Saturday, June 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30130/S

Profit 2025

11 K €

+21 %

Assets

191 K €

+35 %

Equity

74 K €

+17 %

Debt ratio

61.3 %

+6.1 pp

Gross margin

43.2 %

+8.8 pp

Coming soon

Andromia score

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Profit

+21 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.3 pp

Profit / revenue

ROA

5.5 %

−0.6 pp

Return on assets

ROE

14.3 %

+0.5 pp

Return on equity

Current ratio

7.40

−39 %

Current assets / current liabilities

Earnings before tax

14 K €

+28 %

Profit + income tax

Effective tax

25.3 %

+4.0 pp

Income tax / earnings before tax

Net working capital

76 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	105 K €	147 K €	173 K €
Value added	31 K €	41 K €	51 K €	75 K €
Operating revenue	78 K €	107 K €	156 K €	178 K €
Profit after tax	9,294 €	9,504 €	8,677 €	11 K €
Income tax	579 €	1,233 €	2,345 €	3,559 €

Assets

Non-current assets103 K €
Current assets87 K €

Liabilities and equity

Equity74 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	132 K €	141 K €	191 K €
Non-current assets	42 K €	70 K €	57 K €	103 K €
Property, plant and equipment	42 K €	70 K €	57 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	62 K €	84 K €	87 K €
Inventory	2,696 €	2,370 €	6,346 €	3,277 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	25 K €	9,948 €	58 K €
Financial accounts	25 K €	34 K €	68 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	132 K €	141 K €	191 K €
Equity	27 K €	51 K €	63 K €	74 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−10 K €	13 K €	26 K €	35 K €
Profit/loss for the accounting period after tax	9,294 €	9,504 €	8,677 €	11 K €
Liabilities	57 K €	82 K €	78 K €	117 K €
Non-current liabilities	537 €	21 K €	14 K €	39 K €
Current liabilities	2,571 €	4,906 €	6,892 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	95 €

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 period106.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount609.68 €Yes

Business activities

26 registered activities

Mimoškolská vzdelávacia činnosťValid from Wednesday, February 7, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 7, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 7, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 7, 2024
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, February 7, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 7, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 7, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Kanát
Konateľfrom Tuesday, November 10, 2020
Address Mojín 40, 97901 Rimavská Sobota, Slovenská republika
Jaroslav Kanát ml.Inactive
KonateľTuesday, November 10, 2020 – Monday, May 17, 2021
Address Mojín 40, 97901 Rimavská Sobota, Slovenská republika
Dagmar MikulášováInactive
KonateľSaturday, June 25, 2016 – Thursday, November 26, 2020
Address Ulica Gagarinova 2840/2, 98401 Lučenec, Slovenská republika
Igor KanátInactive
KonateľSaturday, June 25, 2016 – Thursday, November 26, 2020
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Jaroslav Kanát
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020
Address Mojín 40, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution7,000 EUR
Jaroslav Kanát ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Monday, May 17, 2021
Address Mojín 40, 97901 Rimavská Sobota, Slovenská republika
Dagmar MikulášováInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Thursday, November 26, 2020
Address Ulica Gagarinova 2840/2, 98403 Lučenec, Slovenská republika
Share85 %Contribution11,900 EUR
Igor KanátInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Thursday, November 26, 2020
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Share15 %Contribution2,100 EUR
Dagmar MikulášováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, October 13, 2016
Address Ulica Gagarinova 2840/2, 98401 Lučenec, Slovenská republika
Share85 %Contribution4,250 EUR
Igor KanátInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, October 13, 2016
Address Sídlisko Rimava 1062/27, 97901 Rimavská Sobota, Slovenská republika
Share15 %Contribution750 EUR
Ľubomír StašákInactive
ProkuristaSaturday, June 25, 2016 – Thursday, November 26, 2020
Address Uderiná 98, 98554 Lovinobaňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30130/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KANÁT s.r.o.

Registered office

KANÁT s.r.o.

Mojín 40, 97901 Rimavská Sobota

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KANÁT 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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