Active

Kanal Spiš s.r.o.

Company financial profile・Company ID 50612395・Topoľová 1913/13, 052 01 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2025

29 K €

−11 %

Company ID: 50612395
Tax ID: 2120405430
VAT ID: —

Registered office: Kanal Spiš s.r.o.Topoľová 1913/13 052 01 Spišská Nová Ves
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40380/V

Profit 2025

317 €

+61 %

Assets

13 K €

−9.9 %

Equity

7,061 €

+4.7 %

Debt ratio

44.5 %

−7.7 pp

Gross margin

23.1 %

+0.4 pp

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Andromia score

—

Profit

+61 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.5 pp

Profit / revenue

ROA

2.5 %

+1.1 pp

Return on assets

ROE

4.5 %

+1.6 pp

Return on equity

Current ratio

6.46

+71 %

Current assets / current liabilities

Earnings before tax

657 €

+22 %

Profit + income tax

Effective tax

51.8 %

−12 pp

Income tax / earnings before tax

Net working capital

8,183 €

+91 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	33 K €	33 K €	28 K €
Value added	2,241 €	7,092 €	7,390 €	6,548 €
Operating revenue	35 K €	33 K €	33 K €	29 K €
Profit after tax	−2,999 €	−558 €	197 €	317 €
Income tax	0 €	28 €	340 €	340 €

Assets

Non-current assets3,040 €
Current assets9,682 €

Liabilities and equity

Equity7,061 €
Liabilities5,661 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	19 K €	14 K €	13 K €
Non-current assets	16 K €	11 K €	8,295 €	3,040 €
Property, plant and equipment	16 K €	11 K €	8,295 €	3,040 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,795 €	8,468 €	5,827 €	9,682 €
Inventory	20 €	46 €	67 €	20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	490 €	608 €	356 €	184 €
Financial accounts	8,285 €	7,814 €	5,404 €	9,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	19 K €	14 K €	13 K €
Equity	7,108 €	6,547 €	6,745 €	7,061 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,859 €	1,859 €	1,300 €	1,486 €
Profit/loss for the accounting period after tax	−2,999 €	−558 €	197 €	317 €
Liabilities	17 K €	13 K €	7,377 €	5,661 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	284 €	4,977 €	1,547 €	1,499 €
Long-term bank loans	17 K €	7,498 €	0 €	4,162 €
Short-term bank loans	4 €	311 €	5,830 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2026
Čistiace a upratovacie službyValid from Wednesday, January 21, 2026
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 21, 2026
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 21, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 21, 2026
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 21, 2026
Prípravné práce k realizácii stavbyValid from Wednesday, January 21, 2026
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 21, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Roták
Konateľfrom Thursday, January 1, 2026
Address Topoľová 1913/13, 05201 Spišská Nová Ves, Slovenská republika
Zuzana SlobodováInactive
KonateľFriday, October 25, 2024 – Tuesday, January 20, 2026
Address Topoľová 1913/15, 05201 Spišská Nová Ves, Slovenská republika
Peter RotákInactive
KonateľSunday, January 1, 2017 – Tuesday, November 5, 2024
Address Topoľová 1913/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Peter Roták
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Topoľová 1913/13, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana SlobodováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Tuesday, January 20, 2026
Address Topoľová 191315, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RotákInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, November 5, 2024
Address Topoľová 1913/13, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40380/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kanal Spiš s.r.o.

Registered office

Kanal Spiš s.r.o.

Topoľová 1913/13, 052 01 Spišská Nová Ves

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Kanal Spiš 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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