Company data from Slovak public registers

Active

KANUS s.r.o.

Company financial profileCompany ID 51719568Karpatské námestie 10/A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2020

41 K €

−6.4 %
Company ID
51719568
Tax ID
2120851348
VAT ID
Registered office
KANUS s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Thursday, October 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186394/B

Profit 2020

−4,824 €

−40 %

Assets

23 K €

+11 %

Equity

−3,503 €

−322 %

Debt ratio

115.5 %

+23 pp

Gross margin

11.5 %

+5.2 pp
Coming soon

Andromia score

Profit

−40 %
−221 €−3,458 €−4,824 €201820192020

Revenue

−6.1 %
0 €43 K €41 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−3.9 pp

Profit / revenue

ROA

-21.4 %

−4.4 pp

Return on assets

ROE

137.7 %

+357 pp

Return on equity

Current ratio

0.89

+196 %

Current assets / current liabilities

Earnings before tax

−4,824 €

−40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−878 €

−133 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201843 K €201941 K €2020

Income statement

Item201820192020
Sales of products, services and goods0 €43 K €41 K €
Value added−100 €2,693 €4,639 €
Operating revenue0 €43 K €41 K €
Profit after tax−221 €−3,458 €−4,824 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets7,079 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,503 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201820192020
Total assets5,133 €20 K €23 K €
Non-current assets0 €22 K €16 K €
Property, plant and equipment0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,133 €−1,137 €7,079 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €321 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,133 €−1,458 €7,079 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201820192020
Total equity and liabilities5,133 €20 K €23 K €
Equity5,035 €1,578 €−3,503 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−221 €−3,679 €
Profit/loss for the accounting period after tax−221 €−3,458 €−4,824 €
Liabilities98 €19 K €26 K €
Non-current liabilities0 €23 K €18 K €
Current liabilities98 €−3,784 €7,957 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount122.78 €Yes

Business activities

57 registered activities

  • administratívne služby,Valid from Thursday, October 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 4, 2018
  • čistiace a upratovacie práce,Valid from Thursday, October 4, 2018
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Thursday, October 4, 2018
  • dizajnérske činnosti,Valid from Thursday, October 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 4, 2018
  • fotografické služby,Valid from Thursday, October 4, 2018
  • informačná činnosť,Valid from Thursday, October 4, 2018
  • keramická výroba,Valid from Thursday, October 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom činnosti (veľkoobchod),Valid from Thursday, October 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 15, 2019

    Address Obchodná 574/14, 91105 Zamarovce, Slovenská republika

  • Konateľfrom Thursday, October 4, 2018

    Address Obchodná 574/14, 91105 Zamarovce, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Monday, August 3, 2020

    Address Zimná 65, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, October 4, 2018 – Monday, August 3, 2020

    Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Obchodná 574/14, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, August 3, 2020

    Address Veľký Lipník 71, 06533 Veľký Lipník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186394/B
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KANUS s.r.o.

Registered office

KANUS s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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