CanHub s.r.o.

Company financial profile・Company ID 50819330・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50819330
Tax ID: 2120505420
VAT ID: —

Registered office: CanHub s.r.o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119026/B

Profit 2024

−804 €

−73 %Net profit after tax

Assets

5,264 €

+2.1 %Total assets, stated excl. VAT

Equity

527 €

−60 %Assets less external liabilities

Debt ratio

90.0 %

+16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

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

Revenue

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.

ROA

-15.3 %

−6.3 pp

Return on assets

ROE

-152.6 %

−118 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−464 €

+0.0 %

Profit + income tax

Effective tax

-73.3 %

−73 pp

Income tax / earnings before tax

Current ratio

1.11

−18 %

Current assets / current liabilities

Liquidity ratio 1

1.06

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.11

−18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−460 €	−460 €	−464 €	−464 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−460 €	−460 €	−464 €	−804 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,264 €

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

Liabilities and equity

Equity527 €
Liabilities4,737 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,155 €	5,155 €	5,154 €	5,264 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,155 €	5,155 €	5,154 €	5,264 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 €	155 €	154 €	264 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,155 €	5,155 €	5,154 €	5,264 €
Equity	2,256 €	1,796 €	1,331 €	527 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,284 €	−2,744 €	−3,205 €	−3,669 €
Profit/loss for the accounting period after tax	−460 €	−460 €	−464 €	−804 €
Liabilities	2,899 €	3,359 €	3,823 €	4,737 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,899 €	3,359 €	3,823 €	4,737 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dizajnérske činnostiValid from Friday, October 13, 2017
Fotografické službyValid from Friday, October 13, 2017
Informačná činnosťValid from Friday, October 13, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 13, 2017
Správa trhoviska, tržnice, príležitostného trhuValid from Friday, October 13, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 13, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Friday, October 13, 2017
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, October 13, 2017
Administratívne službyValid from Thursday, April 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Azza Madbouli AbdallaActive
Konateľfrom Wednesday, August 2, 2017
Address Misr development Towers, Zahraa El Maadi 12, 11728 Cairo, Maadi, Egyptská arabská republika
Paulína PohůnkováEnded
KonateľThursday, April 13, 2017 – Thursday, October 12, 2017
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Elmoatazbellah Atef Mohamed Hussein DobalActive
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Paradise district 1416, 12575 Giza, 6 October City, Egyptská arabská republika
Share50 %Contribution2,500 EUR
Malak Maher Boules KamelActive
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address El Daramlly 16, 11672 Cairo, Shoubra, Egyptská arabská republika
Share50 %Contribution2,500 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, October 12, 2017
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CanHub s.r.o.from Friday, October 13, 2017
- Kresna s.r.o.Thursday, April 13, 2017 – Thursday, October 12, 2017
Registered office
2 records
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, October 13, 2017
- Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 13, 2017 – Thursday, October 12, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119026/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CanHub s.r.o.

Registered office

CanHub s.r.o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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CanHub 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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