Company data from Slovak public registers

Andromia Insight
Active

KANCIAN s. r. o.

Company financial profile・Company ID 51843137・Humenská 354/18A, 04011 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

−59 %
Company ID
51843137
Tax ID
2120812221
VAT ID
SK2120812221, under §4, registered since Monday, December 17, 2018
Registered office
KANCIAN s. r. o.Humenská 354/18A 04011 Košice - mestská časť Západ
Established
Wednesday, August 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44413/V

Profit 2025

−932 €

−617 %

Assets

31 K €

+102 %

Equity

1,400 €

−40 %

Debt ratio

95.4 %

+11 pp

Gross margin

50.9 %

+43 pp
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Andromia score

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Profit

−617 %
−23 €−3,820 €−516 €−6,989 €−7,437 €1,246 €−130 €−932 €20182019202020212022202320242025

Revenue

−59 %
9,840 €7,779 €6,870 €9,915 €18 K €13 K €35 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.1 pp

Profit / revenue

ROA

-3.1 %

−2.2 pp

Return on assets

ROE

-66.6 %

−61 pp

Return on equity

Current ratio

0.33

−42 %

Current assets / current liabilities

Earnings before tax

−592 €

−382 %

Profit + income tax

Effective tax

-57.4 %

−219 pp

Income tax / earnings before tax

Net working capital

−19 K €

−255 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,840 €20187,779 €20196,870 €20209,915 €202118 K €202213 K €202335 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €13 K €35 K €14 K €
Value added10 K €2,001 €2,797 €7,215 €
Operating revenue18 K €13 K €35 K €14 K €
Profit after tax−7,437 €1,246 €−130 €−932 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets9,690 €

Liabilities and equity

  • Equity1,400 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €15 K €31 K €
Non-current assets7,614 €7,614 €7,802 €21 K €
Property, plant and equipment7,614 €7,614 €7,802 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,728 €5,035 €7,281 €9,690 €
Inventory1,373 €1,247 €1,246 €1,688 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,299 €1,714 €4,852 €1,606 €
Financial accounts3,056 €2,074 €1,183 €6,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €15 K €31 K €
Equity1,215 €2,462 €2,332 €1,400 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−19 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−7,437 €1,246 €−130 €−932 €
Liabilities13 K €10 K €13 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €10 K €13 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period56.73 €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 Wednesday, August 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 1, 2018
  • Počítačové službyValid from Wednesday, August 1, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 1, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 1, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 1, 2018
  • Reklamné a marketingové službyValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Kancian
    Konateľfrom Wednesday, August 1, 2018

    Address Humenská 354/18, 04011 Košice - mestská časť Západ, Slovenská republika

  • Filip KancianInactive
    KonateľWednesday, August 1, 2018 – Wednesday, April 12, 2023

    Address Severná 386/2B, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 2
  • Filip Kancian
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Humenská 354/18, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip KancianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, April 12, 2023

    Address Severná 386/2B, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44413/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANCIAN s. r. o.

Registered office

KANCIAN s. r. o.

Humenská 354/18A, 04011 Košice - mestská časť Západ

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