Active

Canyon s. r. o.

Company financial profile・Company ID 52398951・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

7,380 €

−63 %

Company ID: 52398951
Tax ID: 2121022420
VAT ID: SK2121022420, under §4, registered since Friday, July 15, 2022VAT registration is deregistered

Registered office: Canyon s. r. o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137897/B

Profit 2025

3,076 €

+58 %

Assets

24 K €

−6.4 %

Equity

10 K €

+42 %

Debt ratio

56.8 %

−15 pp

Gross margin

46.3 %

+35 pp

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Andromia score

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Profit

+58 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+32 pp

Profit / revenue

ROA

12.8 %

+5.2 pp

Return on assets

ROE

29.5 %

+3.1 pp

Return on equity

Current ratio

1.76

+26 %

Current assets / current liabilities

Earnings before tax

3,418 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	24 K €	20 K €	7,380 €
Value added	22 K €	11 K €	2,284 €	3,418 €
Operating revenue	88 K €	24 K €	20 K €	7,380 €
Profit after tax	380 €	16 €	1,941 €	3,076 €
Income tax	101 €	3 €	343 €	342 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity10 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,968 €	26 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,968 €	26 K €	24 K €
Inventory	310 €	310 €	373 €	318 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,120 €	5,412 €	21 K €	20 K €
Financial accounts	4,347 €	4,246 €	4,105 €	3,837 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,968 €	26 K €	24 K €
Equity	5,383 €	5,399 €	7,340 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3 €	364 €	379 €	2,223 €
Profit/loss for the accounting period after tax	380 €	16 €	1,941 €	3,076 €
Liabilities	5,394 €	4,569 €	18 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,394 €	4,569 €	18 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
Počítačové službyValid from Tuesday, June 4, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 4, 2019
Prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
Reklamné a marketingové službyValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Vlček
Konateľfrom Tuesday, June 4, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Miriam Vlčková
Konateľfrom Tuesday, June 4, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ján Vlček
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam Vlčková
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Záhradnícka 62, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137897/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Canyon s. r. o.

Registered office

Canyon s. r. o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

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Canyon 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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