Company data from Slovak public registers

Active

KAAN Finance s.r.o.

Company financial profileCompany ID 52608301Tešedíkova 24, 04017 Košice - mestská časť BarcaFounded 2019

Turnover 2025

0

Company ID
52608301
Tax ID
2121091995
VAT ID
Registered office
KAAN Finance s.r.o.Tešedíkova 24 04017 Košice - mestská časť Barca
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47146/V

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

346 €749 €434 €480 €0 €0 €201920202021202220232025

Revenue

836 €2,817 €2,040 €2,329 €0 €0 €201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

836 €20192,817 €20202,040 €20212,620 €20220 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods2,040 €2,329 €0 €0 €
Value added1,207 €990 €0 €0 €
Operating revenue2,040 €2,620 €0 €0 €
Profit after tax434 €480 €0 €0 €
Income tax77 €85 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232025
Total assets6,849 €7,992 €0 €0 €
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 assets6,849 €7,992 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €74 €0 €0 €
Financial accounts6,824 €7,918 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities6,849 €7,992 €0 €0 €
Equity6,529 €7,009 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years745 €1,129 €0 €0 €
Profit/loss for the accounting period after tax434 €480 €0 €0 €
Liabilities320 €983 €0 €0 €
Non-current liabilities0 €3 €0 €0 €
Current liabilities320 €980 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

92 €132 €77 €85 €0 €0 €201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount320 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, September 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
  • Faktoring a forfaitingValid from Tuesday, September 10, 2019
  • Informačná činnosťValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 10, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 10, 2019

    Address Tešedíkova 24, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Tešedíkova 24, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47146/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAAN Finance s.r.o.

Registered office

KAAN Finance s.r.o.

Tešedíkova 24, 04017 Košice - mestská časť Barca

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