Active

KANA s.r.o.

Company financial profile・Company ID 50933051・Hnilecká 1741/19, 05601 Gelnica・Founded 2017

Financial report Financial statements

Turnover 2024

35 K €

+17 %

Company ID: 50933051
Tax ID: 2120545218
VAT ID: SK2120545218, under §4, registered since Tuesday, August 15, 2017

Registered office: KANA s.r.o.Hnilecká 1741/19 05601 Gelnica
Established: Friday, June 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41680/V

Profit 2024

−14 K €

+37 %

Assets

367 K €

+2.4 %

Equity

18 K €

−44 %

Debt ratio

95.0 %

+4.1 pp

Gross margin

27.4 %

+22 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

+34 pp

Profit / revenue

ROA

-3.9 %

+2.4 pp

Return on assets

ROE

-78.2 %

−8.8 pp

Return on equity

Current ratio

0.82

−25 %

Current assets / current liabilities

Earnings before tax

−14 K €

+38 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−23 K €

−341 %

Current assets − current liabilities

Revenue CAGR

83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	128 K €	74 K €	30 K €	35 K €
Value added	42 K €	15 K €	1,498 €	9,576 €
Operating revenue	128 K €	95 K €	30 K €	35 K €
Profit after tax	17 K €	13 K €	−23 K €	−14 K €
Income tax	4,895 €	2,921 €	0 €	340 €

Assets

Non-current assets261 K €
Current assets106 K €

Liabilities and equity

Equity18 K €
Liabilities348 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	370 K €	373 K €	358 K €	367 K €
Non-current assets	265 K €	253 K €	250 K €	261 K €
Property, plant and equipment	265 K €	253 K €	250 K €	261 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	119 K €	108 K €	106 K €
Inventory	84 K €	90 K €	91 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	15 K €	13 K €
Financial accounts	22 K €	10 K €	1,823 €	693 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	370 K €	373 K €	358 K €	367 K €
Equity	42 K €	55 K €	32 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−192 €	16 K €	29 K €	6,928 €
Profit/loss for the accounting period after tax	17 K €	13 K €	−23 K €	−14 K €
Liabilities	328 K €	318 K €	326 K €	348 K €
Non-current liabilities	228 K €	221 K €	219 K €	213 K €
Current liabilities	100 K €	86 K €	98 K €	129 K €
Long-term bank loans	0 €	8,752 €	6,928 €	5,104 €
Short-term bank loans	0 €	1,824 €	1,824 €	1,824 €
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 deductionLatest taxable period0226Excess deduction for the period113.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, June 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 16, 2017
Prenájom hnuteľných vecíValid from Friday, June 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 16, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Kakalejčík
Konateľfrom Friday, June 16, 2017
Address Záhradná 1341/1, 05601 Gelnica, Slovenská republika

Related persons

1 active of 4

Veronika Mesarošová
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KakalejčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, January 31, 2023
Address Záhradná 1341/1, 05601 Gelnica, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika MesarošováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, January 31, 2023
Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KakalejčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Friday, January 13, 2023
Address Záhradná 1341/1, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41680/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KANA s.r.o.

Registered office

KANA s.r.o.

Hnilecká 1741/19, 05601 Gelnica

Open in Google Maps

KANA 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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