Company data from Slovak public registers

Active

KANÓC-MONT s.r.o.

Company financial profileCompany ID 50942867Drahňov 127, 076 74 DrahňovFounded 2017

Turnover 2025

0

Company ID
50942867
Tax ID
2120544195
VAT ID
Registered office
KANÓC-MONT s.r.o.Drahňov 127 076 74 Drahňov
Established
Saturday, June 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41696/V

Profit 2025

−2,125 €

+11 %

Assets

40 K €

+0.0 %

Equity

33 K €

−6.1 %

Debt ratio

18.2 %

+5.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
3,822 €8,451 €16 K €7,487 €−885 €−982 €−1,287 €−2,387 €−2,125 €201720182019202020212022202320242025

Revenue

14 K €35 K €49 K €52 K €16 K €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+0.7 pp

Return on assets

ROE

-6.5 %

+0.4 pp

Return on equity

Current ratio

5.71

−30 %

Current assets / current liabilities

Earnings before tax

−1,785 €

+13 %

Profit + income tax

Effective tax

-19.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

33 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €201735 K €201849 K €201952 K €202016 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−982 €−1,287 €−2,047 €−1,785 €
Operating revenue0 €0 €0 €0 €
Profit after tax−982 €−1,287 €−2,387 €−2,125 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities7,318 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €40 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €40 K €40 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €40 K €40 K €
Equity39 K €37 K €35 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €33 K €32 K €30 K €
Profit/loss for the accounting period after tax−982 €−1,287 €−2,387 €−2,125 €
Liabilities1,519 €2,806 €5,193 €7,318 €
Non-current liabilities270 €270 €270 €270 €
Current liabilities1,249 €2,536 €4,923 €7,048 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,082 €2,309 €4,202 €1,402 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, June 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 17, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2017
  • Počítačové službyValid from Saturday, June 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 17, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 17, 2017

    Address Drahňov 127, 07674 Drahňov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Drahňov 127, 07674 Drahňov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41696/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KANÓC-MONT s.r.o.

Registered office

KANÓC-MONT s.r.o.

Drahňov 127, 076 74 Drahňov

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