Company data from Slovak public registers

Andromia Insight
Active

KANTE, s. r. o.

Company financial profile・Company ID 52310663・Jókaiho 312, 984 01 Lučenec・Founded 2019

Financial reportFinancial statements

Turnover 2025

151 K €

+37 %
Company ID
52310663
Tax ID
2120977320
VAT ID
SK2120977320, under §4, registered since Friday, November 1, 2019
Registered office
KANTE, s. r. o.Jókaiho 312 984 01 Lučenec
Established
Thursday, March 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36278/S

Profit 2025

18 K €

+186 %

Assets

39 K €

+15 %

Equity

−69 K €

+21 %

Debt ratio

277.3 %

−81 pp

Gross margin

42.9 %

+27 pp
Coming soon

Andromia score

—

Profit

+186 %
3,950 €−37 K €−7,145 €−14 K €−14 K €−21 K €18 K €2019202020212022202320242025

Revenue

+37 %
134 K €120 K €57 K €61 K €91 K €110 K €151 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+31 pp

Profit / revenue

ROA

47.1 %

+110 pp

Return on assets

ROE

-26.6 %

−51 pp

Return on equity

Current ratio

0.22

+170 %

Current assets / current liabilities

Earnings before tax

23 K €

+215 %

Profit + income tax

Effective tax

21.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−44 K €

+46 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2019139 K €202072 K €202162 K €202293 K €2023110 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €91 K €110 K €151 K €
Value added14 K €20 K €18 K €65 K €
Operating revenue62 K €93 K €110 K €151 K €
Profit after tax−14 K €−14 K €−21 K €18 K €
Income tax0 €0 €960 €5,000 €

Assets

  • Non-current assets27 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−69 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €37 K €34 K €39 K €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment27 K €27 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €11 K €7,174 €12 K €
Inventory35 K €0 €0 €7,005 €
Non-current receivables0 €0 €0 €0 €
Current receivables766 €3,017 €1,683 €2,925 €
Financial accounts1,084 €7,879 €5,491 €2,329 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €37 K €34 K €39 K €
Equity−52 K €−66 K €−87 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−57 K €−71 K €−92 K €
Profit/loss for the accounting period after tax−14 K €−14 K €−21 K €18 K €
Liabilities115 K €103 K €121 K €108 K €
Non-current liabilities389 €498 €615 €748 €
Current liabilities115 K €78 K €88 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,131 €0 €0 €0 €0 €960 €5,000 €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

5 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jun Jie Chen
    Konateľfrom Wednesday, September 4, 2024

    Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika

  • Wangchun Chen
    Konateľfrom Thursday, March 28, 2019

    Address Hlavná 437/21, 98101 Hnúšťa, Slovenská republika

  • Wangchun ChenInactive
    KonateľThursday, March 28, 2019 – Monday, September 12, 2022

    Address Hlavná 437, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 2
  • Wangchun Chen
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Hlavná 437/21, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Wangchun ChenInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Monday, September 12, 2022

    Address Hlavná 437, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36278/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANTE, s. r. o.

Registered office

KANTE, s. r. o.

Jókaiho 312, 984 01 Lučenec

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