Company data from Slovak public registers

Active

KANAS SC, s. r. o.

Company financial profileCompany ID 52116743Trnková 20, 082 21 Veľký ŠarišFounded 2019

Turnover 2025

461 K €

+110 %
Company ID
52116743
Tax ID
2120920659
VAT ID
SK2120920659, under §4, registered since Saturday, June 1, 2024
Registered office
KANAS SC, s. r. o.Trnková 20 082 21 Veľký Šariš
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38023/P

Profit 2025

5,633 €

+75 %

Assets

97 K €

+49 %

Equity

42 K €

+16 %

Debt ratio

57.1 %

+12 pp

Gross margin

2.7 %

+0.4 pp
Coming soon

Andromia score

Profit

+75 %
13 K €204 €16 K €−334 €−751 €3,227 €5,633 €2019202020212022202320242025

Revenue

+110 %
21 K €27 K €45 K €28 K €14 K €219 K €461 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

5.8 %

+0.8 pp

Return on assets

ROE

13.6 %

+4.6 pp

Return on equity

Current ratio

1.88

−16 %

Current assets / current liabilities

Earnings before tax

7,553 €

+80 %

Profit + income tax

Effective tax

25.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201927 K €202045 K €202128 K €202214 K €2023219 K €2024461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €14 K €219 K €461 K €
Value added6,804 €11 K €5,100 €13 K €
Operating revenue28 K €14 K €219 K €461 K €
Profit after tax−334 €−751 €3,227 €5,633 €
Income tax25 €0 €960 €1,920 €
Current income tax960 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets77 K €
  • Accruals and deferrals485 €

Liabilities and equity

  • Equity42 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €33 K €65 K €97 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €33 K €65 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,100 €14 K €21 K €
Current financial assets0 €0 €
Financial accounts36 K €32 K €51 K €57 K €
Accruals and deferrals0 €485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €33 K €65 K €97 K €
Equity33 K €33 K €36 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years29 K €28 K €28 K €31 K €
Profit/loss for the accounting period after tax−334 €−751 €3,227 €5,633 €
Liabilities2,243 €138 €29 K €55 K €
Non-current liabilities0 €0 €71 €71 €
Current liabilities2,243 €138 €29 K €41 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,430 €36 €2,763 €25 €0 €960 €1,920 €2019202020212022202320242025
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 period54.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, January 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
  • Faktoring a forfaitingValid from Wednesday, January 30, 2019
  • Finančný lízingValid from Wednesday, January 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 9, 2023

    Address Trnková 20, 08221 Veľký Šariš, Slovenská republika

  • KonateľTuesday, February 26, 2019 – Tuesday, October 17, 2023

    Address ul. M. Rylskoho 30, 90400 Khust, Ukrajina

  • Viktor DidykInactive
    KonateľTuesday, February 26, 2019 – Tuesday, October 17, 2023

    Address ul. M.Rylskoho 32, 90400 Khust, Ukrajina

  • KonateľWednesday, January 30, 2019 – Monday, March 11, 2019

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Trnková 20, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, October 17, 2023

    Address ul. M. Rylskoho 30, 90400 Khust, Ukrajina

    Share50 %Contribution2,500 EUR
  • Viktor DidykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, October 17, 2023

    Address ul. M.Rylskoho 32, 90400 Khust, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Monday, March 11, 2019

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Monday, March 11, 2019

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38023/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANAS SC, s. r. o.

Registered office

KANAS SC, s. r. o.

Trnková 20, 082 21 Veľký Šariš

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