Company data from Slovak public registers

Andromia Insight
Active

KANER s.r.o.

Company financial profile・Company ID 52318192・Jesenského 1767, 90841 Šaštín - Stráže・Founded 2019

Financial reportFinancial statements

Turnover 2025

99 K €

+16 %
Company ID
52318192
Tax ID
2120994887
VAT ID
SK2120994887, under §4, registered since Sunday, March 1, 2020
Registered office
KANER s.r.o.Jesenského 1767 90841 Šaštín - Stráže
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44356/T

Profit 2025

1,785 €

+241 %

Assets

36 K €

−17 %

Equity

−23 K €

+7.3 %

Debt ratio

162.6 %

+6.9 pp

Gross margin

18.4 %

+6.6 pp
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Andromia score

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Profit

+241 %
−462 €429 €821 €−24 K €−5,385 €−1,270 €1,785 €2019202020212022202320242025

Revenue

+17 %
47 K €67 K €68 K €74 K €71 K €85 K €99 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.3 pp

Profit / revenue

ROA

4.9 %

+7.8 pp

Return on assets

ROE

-7.8 %

−13 pp

Return on equity

Current ratio

0.23

+28 %

Current assets / current liabilities

Earnings before tax

2,745 €

+985 %

Profit + income tax

Effective tax

35.0 %

+345 pp

Income tax / earnings before tax

Net working capital

−45 K €

+20 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201967 K €202068 K €202174 K €202271 K €202386 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €71 K €85 K €99 K €
Value added−5,172 €4,977 €10 K €18 K €
Operating revenue74 K €71 K €86 K €99 K €
Profit after tax−24 K €−5,385 €−1,270 €1,785 €
Income tax270 €0 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,618 €9,442 €44 K €36 K €
Non-current assets2,544 €2,324 €32 K €23 K €
Property, plant and equipment2,544 €2,324 €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,074 €7,118 €12 K €13 K €
Inventory482 €531 €318 €289 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,547 €3,546 €3,577 €3,680 €
Financial accounts−1,955 €3,041 €8,337 €9,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,618 €9,442 €44 K €36 K €
Equity−18 K €−23 K €−25 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years788 €−23 K €−28 K €−30 K €
Profit/loss for the accounting period after tax−24 K €−5,385 €−1,270 €1,785 €
Liabilities24 K €33 K €69 K €59 K €
Non-current liabilities0 €0 €0 €554 €
Current liabilities24 K €33 K €69 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €200 €0 €270 €0 €960 €960 €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 period0 €Tax liability for the period92.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount118.8 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, April 30, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 30, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 30, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Lukáš Hlavenka
    Konateľfrom Tuesday, April 30, 2019

    Address Jesenského 1767, 90841 Šaštín-Stráže, Slovenská republika

  • Milada Hlavenková
    Konateľfrom Tuesday, April 30, 2019

    Address Jesenského 1767, 90841 Šaštín-Stráže, Slovenská republika

Related persons

2 active of 2
  • Mgr. Lukáš Hlavenka
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Jesenského 1767, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milada Hlavenková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Jesenského 1767, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44356/T
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANER s.r.o.

Registered office

KANER s.r.o.

Jesenského 1767, 90841 Šaštín - Stráže

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