Company data from Slovak public registers

Andromia Insight
Active

KANAL SERVIS NR s.r.o.

Company financial profile・Company ID 52302792・Beňadikova 35, 951 12 Ivanka pri Nitre・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+2.9 %
Company ID
52302792
Tax ID
2120977210
VAT ID
—
Registered office
KANAL SERVIS NR s.r.o.Beňadikova 35 951 12 Ivanka pri Nitre
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47879/N

Profit 2025

2,310 €

+153 %

Assets

46 K €

+27 %

Equity

35 K €

+7.1 %

Debt ratio

25.3 %

+14 pp

Gross margin

70.0 %

+16 pp
Coming soon

Andromia score

—

Profit

+153 %
2,962 €9,915 €9,895 €1,531 €1,953 €914 €2,310 €2019202020212022202320242025

Revenue

+2.8 %
18 K €47 K €40 K €42 K €49 K €48 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.8 pp

Profit / revenue

ROA

5.0 %

+2.5 pp

Return on assets

ROE

6.7 %

+3.8 pp

Return on equity

Current ratio

11.55

+5.2 %

Current assets / current liabilities

Earnings before tax

2,650 €

+108 %

Profit + income tax

Effective tax

12.8 %

−16 pp

Income tax / earnings before tax

Net working capital

42 K €

+27 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201949 K €202051 K €202144 K €202249 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €48 K €49 K €
Value added31 K €25 K €26 K €35 K €
Operating revenue44 K €49 K €48 K €49 K €
Profit after tax1,531 €1,953 €914 €2,310 €
Income tax274 €449 €363 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €35 K €37 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €37 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,003 €1,556 €20 K €26 K €
Financial accounts29 K €33 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €35 K €37 K €46 K €
Equity29 K €31 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €24 K €26 K €27 K €
Profit/loss for the accounting period after tax1,531 €1,953 €914 €2,310 €
Liabilities2,649 €3,662 €4,294 €12 K €
Non-current liabilities175 €875 €957 €1,060 €
Current liabilities2,474 €2,787 €3,337 €4,017 €
Long-term bank loans0 €0 €0 €6,664 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

787 €1,772 €1,782 €274 €449 €363 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2019
  • Fotografické službyValid from Wednesday, March 27, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Rutič
    Konateľfrom Wednesday, March 27, 2019

    Address Beňadikova 560/35, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 1
  • Pavol Rutič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Beňadikova 560/35, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47879/N
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KANAL SERVIS NR s.r.o.

Registered office

KANAL SERVIS NR s.r.o.

Beňadikova 35, 951 12 Ivanka pri Nitre

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