KANOIC s.r.o.

Company financial profile・Company ID 52034135・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52034135
Tax ID: 2120869751
VAT ID: SK2120869751, under §4, registered since Friday, February 1, 2019

Registered office: KANOIC s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, November 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170976/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

130 K €

+0.0 %Total assets, stated excl. VAT

Equity

117 K €

−0.3 %Assets less external liabilities

Debt ratio

9.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

8.16

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

4.03

−2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.39

−2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.16

−2.7 %

(Current assets + asset accruals) / short-term debt

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	2022	2023	2024	2025
Sales of products, services and goods	625 K €	0 €	0 €	0 €
Value added	20 K €	0 €	0 €	0 €
Operating revenue	634 K €	0 €	0 €	0 €
Profit after tax	735 €	0 €	−340 €	−340 €
Income tax	195 €	0 €	340 €	340 €
Current income tax	195 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets101 K €

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

Liabilities and equity

Equity117 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	167 K €	0 €	130 K €	130 K €
Non-current assets	65 K €	0 €	29 K €	29 K €
Property, plant and equipment	65 K €	0 €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	0 €	101 K €	101 K €
Inventory	9,544 €	0 €	9,498 €	9,498 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	0 €	42 K €	42 K €
Current financial assets	0 €	—	—	—
Financial accounts	19 K €	0 €	50 K €	50 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	0 €	130 K €	130 K €
Equity	118 K €	0 €	118 K €	117 K €
Share capital	16 K €	0 €	16 K €	16 K €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	14 K €	0 €	15 K €	15 K €
Profit/loss for the accounting period after tax	735 €	0 €	−340 €	−340 €
Liabilities	49 K €	0 €	12 K €	12 K €
Non-current liabilities	31 K €	0 €	0 €	0 €
Current liabilities	19 K €	0 €	12 K €	12 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onSaturday, June 29, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, November 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2018
Čistiace a upratovacie službyValid from Tuesday, November 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 6, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Barbaros SeyrekActive
Konateľfrom Monday, June 5, 2023
Address Richard - Wagner - Straße 14A, 36043 Fulda, Nemecká spolková republika
Ing. Róbert TerezkaEnded
KonateľWednesday, February 6, 2019 – Tuesday, June 13, 2023
Address J. Švermu 1345/9, 07101 Michalovce, Slovenská republika
Maroš FedorEnded
KonateľTuesday, November 6, 2018 – Thursday, March 7, 2019
Address P. Jilemnického 3560/62, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Barbaros SeyrekActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Richard - Wagner - Straße 14A, 36043 Fulda, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Ing. Róbert TerezkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, June 13, 2023
Address J. Švermu 1345/9, 07101 Michalovce, Slovenská republika
Maroš FedorEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Thursday, March 7, 2019
Address P. Jilemnického 3560/62, 07101 Michalovce, Slovenská republika

Company history

4 changes in the register

Names
3 records
- KANOIC s.r.o.from Wednesday, June 14, 2023
- Lero trade s.r.o.Friday, March 8, 2019 – Tuesday, June 13, 2023
- Tanden s.r.o.Tuesday, November 6, 2018 – Thursday, March 7, 2019
Registered office
3 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 14, 2023
- J. Švermu 1345/9, 07101 Michalovce, Slovenská republikaFriday, March 8, 2019 – Tuesday, June 13, 2023
- Štefánikova 76, 07101 Michalovce, Slovenská republikaTuesday, November 6, 2018 – Thursday, March 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170976/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KANOIC s.r.o.

Registered office

KANOIC s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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KANOIC 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

Names

Registered office

Registration

Registered office

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