Active

KANES, s.r.o.

Company financial profile・Company ID 50878140・Padlých hrdinov 7/C, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial report Financial statements

Turnover 2025

14 K €

−97 %

Company ID: 50878140
Tax ID: 2120516321
VAT ID: SK2120516321, under §7a, registered since Thursday, June 28, 2018

Registered office: KANES, s.r.o.Padlých hrdinov 7/C 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, May 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119629/B

Profit 2025

−162 €

−121 %

Assets

59 K €

−10 %

Equity

54 K €

−0.3 %

Debt ratio

8.2 %

−9.2 pp

Gross margin

23.5 %

+13 pp

Coming soon

Andromia score

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Profit

−121 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.3 pp

Profit / revenue

ROA

-0.3 %

−1.5 pp

Return on assets

ROE

-0.3 %

−1.7 pp

Return on equity

Current ratio

11.97

+97 %

Current assets / current liabilities

Earnings before tax

178 €

−93 %

Profit + income tax

Effective tax

191.0 %

+120 pp

Income tax / earnings before tax

Net working capital

53 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	738 K €	400 K €	476 K €	14 K €
Value added	292 K €	93 K €	50 K €	3,238 €
Operating revenue	738 K €	400 K €	476 K €	14 K €
Profit after tax	2,982 €	1,609 €	783 €	−162 €
Income tax	841 €	484 €	1,920 €	340 €

Assets

Non-current assets902 €
Current assets58 K €

Liabilities and equity

Equity54 K €
Liabilities4,865 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	66 K €	66 K €	59 K €
Non-current assets	12 K €	6,317 €	902 €	902 €
Property, plant and equipment	12 K €	6,317 €	902 €	902 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	60 K €	65 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	41 K €	49 K €	52 K €
Financial accounts	66 K €	19 K €	16 K €	6,602 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	66 K €	66 K €	59 K €
Equity	52 K €	54 K €	54 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	30 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	2,982 €	1,609 €	783 €	−162 €
Liabilities	40 K €	12 K €	11 K €	4,865 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	10 K €	11 K €	4,865 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	851 €	2,080 €	774 €	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

13 registered activities

- administratívne službyValid from Tuesday, May 16, 2017
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
- Čistiace a upratovacie službyValid from Tuesday, May 16, 2017
- Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
- Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 16, 2017
- prenájom hnuteľných vecíValid from Tuesday, May 16, 2017
- Prípravné práce k realizácii stavbyValid from Tuesday, May 16, 2017
- reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 16, 2017
- sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Senka
Konateľfrom Tuesday, May 16, 2017
Address Ul. 1. mája 2058/10, 06901 Snina, Slovenská republika
Vladimír Senka
Konateľfrom Tuesday, May 16, 2017
Address Sídl. 1. máje 1139, 38601 Strakonice, Česká republika

Related persons

2 active of 2

Ján Senka
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017
Address Ul. 1. mája 2058/10, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Senka
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017
Address Sídl. 1. máje 1139, 38601 Strakonice, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119629/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KANES, s.r.o.

Registered office

KANES, s.r.o.

Padlých hrdinov 7/C, 82106 Bratislava - mestská časť Podunajské Biskupice

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KANES, 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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