KANERO s.r.o.

Company financial profile・Company ID 51133920・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

7.83 M €

+25 %

Company ID: 51133920
Tax ID: 2120762666
VAT ID: —

Registered office: KANERO s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127921/B

Profit 2023

18 K €

−51 %Net profit after tax

Assets

2.04 M €

+128 %Total assets, stated excl. VAT

Equity

180 K €

+11 %Assets less external liabilities

Debt ratio

91.2 %

+9.3 ppLiabilities / total assets

Gross margin

1.8 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

−51 %

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

Revenue

+25 %

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.

Net margin

0.2 %

−0.3 pp

Profit / revenue

Profit margin

0.2 %

−0.3 pp

Profit / sales

ROA

0.9 %

−3.1 pp

Return on assets

ROE

9.8 %

−12 pp

Return on equity

Return on costs

0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−0.5 pp

Added value / revenue

Earnings before tax

22 K €

−38 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	286 K €	5.44 M €	6.27 M €	7.83 M €
Value added	−43 K €	100 K €	139 K €	137 K €
Operating revenue	286 K €	5.45 M €	6.27 M €	7.83 M €
Profit after tax	−44 K €	21 K €	36 K €	18 K €
Income tax	0 €	2,326 €	0 €	4,688 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets311 K €
Current assets1.73 M €

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

Liabilities and equity

Equity180 K €
Liabilities1.86 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	103 K €	6.94 M €	896 K €	2.04 M €
Non-current assets	0 €	24 K €	287 K €	311 K €
Property, plant and equipment	0 €	24 K €	287 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	6.92 M €	609 K €	1.73 M €
Inventory	0 €	0 €	0 €	301 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	4.73 M €	575 K €	1.42 M €
Financial accounts	17 K €	2.19 M €	35 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	103 K €	6.94 M €	896 K €	2.04 M €
Equity	5,956 €	26 K €	162 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−663 €	−44 K €	−24 K €	11 K €
Profit/loss for the accounting period after tax	−44 K €	21 K €	36 K €	18 K €
Liabilities	97 K €	6.92 M €	734 K €	1.86 M €
Non-current liabilities	0 €	21 K €	15 K €	99 K €
Current liabilities	91 K €	273 K €	719 K €	1.26 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	500 K €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, April 24, 2018
Činnnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 24, 2018
Prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
Prieskum trhu a verejnej mienkyValid from Tuesday, April 24, 2018
Reklamné a marketingové službyValid from Tuesday, April 24, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 24, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 24, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj SýkoraActive
Konateľfrom Tuesday, May 12, 2020
Address Karpatské námestie 7770/10a, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dušan PokornýEnded
KonateľWednesday, May 15, 2019 – Friday, June 5, 2020
Address Jiráskova 219/12, 60200 Brno, Česká republika
Ing. Anton KamonEnded
KonateľTuesday, April 24, 2018 – Monday, June 3, 2019
Address Alžbetin Dvor 1416, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 3

Juraj SýkoraActive
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Karpatské námestie 7770/10a, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan PokornýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Friday, June 5, 2020
Address Jiráskova 219/12, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Anton KamonEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Monday, June 3, 2019
Address Alžbetin Dvor 1416, 90042 Miloslavov, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 4, 2019
- Alžbetin Dvor 1416, 90042 Miloslavov, Slovenská republikaTuesday, April 24, 2018 – Monday, June 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127921/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 24, 2018Zakladateľská listina zo dňa 12.03.2018.

KANERO s.r.o.

Registered office

KANERO s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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KANERO 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

Registered office

Registration

Legal facts

Registered office

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