Company data from Slovak public registers

Active

KANÁRIK, s. r. o.

Company financial profileCompany ID 50866494Skerešovo 90/6, 98260 SkerešovoFounded 2017

Turnover 2025

37 K €

+177 %
Company ID
50866494
Tax ID
2120504001
VAT ID
SK2120504001, under §4, registered since Monday, October 15, 2018
Registered office
KANÁRIK, s. r. o.Skerešovo 90/6 98260 Skerešovo
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31940/S

Profit 2025

−3,176 €

+78 %

Assets

33 K €

−2.8 %

Equity

−38 K €

−9.1 %

Debt ratio

214.6 %

+12 pp

Gross margin

1.7 %

+99 pp
Coming soon

Andromia score

Profit

+78 %
−5,935 €3,797 €−11 K €−2,563 €−4,411 €5,954 €−11 K €−15 K €−3,176 €201720182019202020212022202320242025

Revenue

+186 %
15 K €84 K €20 K €35 K €30 K €67 K €21 K €13 K €37 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+102 pp

Profit / revenue

ROA

-9.5 %

+33 pp

Return on assets

ROE

8.3 %

−33 pp

Return on equity

Current ratio

0.48

−7.2 %

Current assets / current liabilities

Earnings before tax

−2,836 €

+80 %

Profit + income tax

Effective tax

-12.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−37 K €

−13 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201786 K €201820 K €201935 K €202031 K €202167 K €202221 K €202313 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €21 K €13 K €37 K €
Value added15 K €−6,276 €−13 K €616 €
Operating revenue67 K €21 K €13 K €37 K €
Profit after tax5,954 €−11 K €−15 K €−3,176 €
Income tax1,511 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €53 K €34 K €33 K €
Non-current assets625 €0 €0 €0 €
Property, plant and equipment625 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €53 K €34 K €33 K €
Inventory31 K €30 K €26 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €2,418 €2,525 €2,448 €
Financial accounts9,461 €20 K €5,765 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €53 K €34 K €33 K €
Equity−8,910 €−20 K €−35 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−14 K €−25 K €−40 K €
Profit/loss for the accounting period after tax5,954 €−11 K €−15 K €−3,176 €
Liabilities78 K €73 K €69 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €67 K €67 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,186 €2,473 €1,541 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €873 €0 €0 €0 €1,511 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, October 28, 2022Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period132.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 25, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, October 25, 2025 – Wednesday, June 3, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 25, 2025
  • Opravy vyhradených technických zariadení elektrickýchValid Saturday, October 25, 2025 – Wednesday, June 3, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 25, 2025
  • Pravidelná kontrola detského ihriskaValid from Saturday, October 25, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, October 25, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 25, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 25, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, May 3, 2017 – Wednesday, June 3, 2026

    Address Angyalova 464/81, 96701 Kremnica, Slovenská republika

Related persons

3 active of 4
  • Prokuristafrom Thursday, June 4, 2026

    Address Mierová ulica 832/18, 96681 Žarnovica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Mierová ulica 832/18, 96681 Žarnovica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, June 3, 2026

    Address Angyalova 464/81, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31940/S
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANÁRIK, s. r. o.

Registered office

KANÁRIK, s. r. o.

Skerešovo 90/6, 98260 Skerešovo

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