Company data from Slovak public registers

Andromia Insight
Active

KANAL SERVIS BA s. r. o.

Company financial profile・Company ID 51452162・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

386 K €

+105 %
Company ID
51452162
Tax ID
2120707721
VAT ID
SK2120707721, under §4, registered since Wednesday, April 3, 2019
Registered office
KANAL SERVIS BA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126613/B

Profit 2025

50 K €

+424 %

Assets

374 K €

+45 %

Equity

96 K €

+110 %

Debt ratio

74.4 %

−8.0 pp

Gross margin

50.5 %

−1.9 pp
Coming soon

Andromia score

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Profit

+424 %
7,956 €6,694 €4,731 €1,121 €4,666 €5,774 €9,582 €50 K €20182019202020212022202320242025

Revenue

+106 %
41 K €92 K €108 K €127 K €170 K €188 K €187 K €386 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+7.9 pp

Profit / revenue

ROA

13.4 %

+9.7 pp

Return on assets

ROE

52.4 %

+31 pp

Return on equity

Current ratio

0.85

+317 %

Current assets / current liabilities

Earnings before tax

67 K €

+458 %

Profit + income tax

Effective tax

24.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−43 K €

+75 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201892 K €2019125 K €2020138 K €2021171 K €2022188 K €2023188 K €2024386 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €188 K €187 K €386 K €
Value added81 K €91 K €98 K €195 K €
Operating revenue171 K €188 K €188 K €386 K €
Profit after tax4,666 €5,774 €9,582 €50 K €
Income tax62 €135 €2,357 €16 K €

Assets

  • Non-current assets140 K €
  • Current assets234 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities279 K €

Balance sheet

Assets

Item2022202320242025
Total assets321 K €288 K €259 K €374 K €
Non-current assets249 K €204 K €216 K €140 K €
Property, plant and equipment249 K €204 K €216 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €84 K €43 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €18 K €29 K €41 K €
Financial accounts44 K €66 K €14 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €288 K €259 K €374 K €
Equity30 K €36 K €46 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €25 K €30 K €40 K €
Profit/loss for the accounting period after tax4,666 €5,774 €9,582 €50 K €
Liabilities291 K €252 K €213 K €279 K €
Non-current liabilities1,477 €1,070 €1,140 €1,285 €
Current liabilities289 K €251 K €212 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €457 €

Income tax

Tax liability trend

2,118 €1,814 €1,364 €116 €62 €135 €2,357 €16 K €20182019202020212022202320242025
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 period30,162.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, October 14, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • Fotografické službyValid from Saturday, March 3, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Vereš
    Konateľfrom Saturday, March 3, 2018

    Address Pri Vinohradoch 9797/269, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Daniel VerešInactive
    KonateľSaturday, March 3, 2018 – Monday, October 13, 2025

    Address Novozámocká 349/85, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Vereš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Pri Vinohradoch 9797/269, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel VerešInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Monday, October 13, 2025

    Address Novozámocká 349/85, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126613/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 14, 2025Zmena zakladateľskej listiny rozhodnutím jediného spoločníka zo dňa 1.10.2025 pri výkone pôsobnosti valného zhromaždenia
  • Saturday, March 3, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.2.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KANAL SERVIS BA s. r. o.

Registered office

KANAL SERVIS BA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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