Active

Kanderel Trans s.r.o.

Company financial profile・Company ID 52129845・Za lesami 439/21, 98526 Málinec・Founded 2019

Financial report Financial statements

Turnover 2021

613 K €

+100 %

Company ID: 52129845
Tax ID: 2120910891
VAT ID: —

Registered office: Kanderel Trans s.r.o.Za lesami 439/21 98526 Málinec
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47933/S

Profit 2021

−11 K €

+74 %

Assets

654 K €

+151 %

Equity

−49 K €

−30 %

Debt ratio

107.4 %

−7.0 pp

Gross margin

-1.7 %

+12 pp

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Andromia score

—

Profit

+74 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+12 pp

Profit / revenue

ROA

-1.7 %

+15 pp

Return on assets

ROE

22.8 %

−93 pp

Return on equity

Current ratio

0.91

+5.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−61 K €

−49 %

Current assets − current liabilities

Revenue CAGR

395.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	25 K €	307 K €	610 K €
Value added	970 €	−41 K €	−10 K €
Operating revenue	25 K €	307 K €	613 K €
Profit after tax	954 €	−43 K €	−11 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets642 K €

Liabilities and equity

Equity−49 K €
Liabilities703 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	31 K €	260 K €	654 K €
Non-current assets	0 €	3,160 €	12 K €
Property, plant and equipment	0 €	3,160 €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	257 K €	642 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	30 K €	249 K €	648 K €
Financial accounts	976 €	8,016 €	−5,909 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	31 K €	260 K €	654 K €
Equity	5,954 €	−37 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	754 €	−42 K €
Profit/loss for the accounting period after tax	954 €	−43 K €	−11 K €
Liabilities	25 K €	298 K €	703 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	25 K €	298 K €	703 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, January 26, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
Fotografické službyValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Dr. Johan Kanderel
Konateľfrom Friday, August 26, 2022
Address Cite Angelique 4, 97310 Kourou, Francúzska republika
Pavol DvorskýInactive
KonateľTuesday, September 17, 2019 – Wednesday, May 13, 2020
Address Podbiel 219, 02742 Podbiel, Slovenská republika
Pavol DvorskýInactive
KonateľTuesday, September 17, 2019 – Tuesday, October 4, 2022
Address Družstevná 745/38, 02942 Bobrov, Slovenská republika
Zuzana ŠvecováInactive
KonateľWednesday, January 16, 2019 – Friday, November 15, 2019
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4

Dr. Johan Kanderel
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Cite Angelique 4, 97310 Kourou, Francúzska republika
Share100 %Contribution5,000 EUR
Pavol DvorskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Tuesday, October 4, 2022
Address Družstevná 745/38, 02942 Bobrov, Slovenská republika
Pavol DvorskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, May 13, 2020
Address Podbiel 219, 02742 Podbiel, Slovenská republika
FALEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Friday, November 15, 2019
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47933/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kanderel Trans s.r.o.

Registered office

Kanderel Trans s.r.o.

Za lesami 439/21, 98526 Málinec

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Kanderel Trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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