Company data from Slovak public registers

Andromia Insight
Active

Caniapiscau s. r. o.

Company financial profile・Company ID 52613763・Sliačska 1/D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

66 K €

−3.1 %
Company ID
52613763
Tax ID
2121094481
VAT ID
SK2121094481, under §4, registered since Monday, November 11, 2019
Registered office
Caniapiscau s. r. o.Sliačska 1/D 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, September 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140500/B

Profit 2025

14 K €

+115 %

Assets

118 K €

+29 %

Equity

49 K €

−13 %

Debt ratio

58.3 %

+21 pp

Gross margin

25.4 %

+10 pp
Coming soon

Andromia score

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Profit

+115 %
7,129 €30 K €27 K €−140 €15 K €6,421 €14 K €2019202020212022202320242025

Revenue

−3.0 %
19 K €290 K €170 K €95 K €117 K €68 K €66 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+11 pp

Profit / revenue

ROA

11.7 %

+4.7 pp

Return on assets

ROE

28.1 %

+17 pp

Return on equity

Current ratio

5.03

+33 %

Current assets / current liabilities

Earnings before tax

15 K €

+90 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Net working capital

94 K €

+41 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2019292 K €2020170 K €202195 K €2022117 K €202368 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €117 K €68 K €66 K €
Value added803 €20 K €10 K €17 K €
Operating revenue95 K €117 K €68 K €66 K €
Profit after tax−140 €15 K €6,421 €14 K €
Income tax86 €4,111 €1,707 €1,632 €

Assets

  • Non-current assets0 €
  • Current assets118 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €145 K €91 K €118 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 assets104 K €145 K €91 K €118 K €
Inventory61 K €6,091 €2,769 €2,016 €
Non-current receivables12 K €73 K €12 K €31 K €
Current receivables20 K €57 K €62 K €61 K €
Financial accounts9,769 €7,901 €14 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €145 K €91 K €118 K €
Equity99 K €114 K €57 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €64 K €15 K €0 €
Profit/loss for the accounting period after tax−140 €15 K €6,421 €14 K €
Liabilities4,542 €30 K €34 K €69 K €
Non-current liabilities0 €2,500 €9,165 €9,165 €
Current liabilities1,747 €27 K €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,008 €8,085 €7,169 €86 €4,111 €1,707 €1,632 €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 period1,246.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Henrieta Machotková
    Konateľfrom Friday, September 20, 2019

    Address Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ladislav Kováč
    Konateľfrom Friday, September 20, 2019

    Address Cajlanská 173/1854, 90201 Pezinok, Slovenská republika

  • Ladislav KováčInactive
    KonateľFriday, September 20, 2019 – Monday, August 18, 2025

    Address Irkutská 1319/11A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 2
  • Ladislav Kováč
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Cajlanská 173/1854, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Monday, August 18, 2025

    Address Irkutská 1319/11A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140500/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caniapiscau s. r. o.

Registered office

Caniapiscau s. r. o.

Sliačska 1/D, 83102 Bratislava - mestská časť Nové Mesto

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