Company data from Slovak public registers

Andromia Insight
Active

Canary Wharf s.r.o.

Company financial profile・Company ID 52625796・Gajova 2566/5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

16 K €

−13 %
Company ID
52625796
Tax ID
2121107395
VAT ID
—
Registered office
Canary Wharf s.r.o.Gajova 2566/5 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140608/B

Profit 2025

2,317 €

+172 %

Assets

11 K €

+28 %

Equity

9,196 €

+34 %

Debt ratio

14.5 %

−3.4 pp

Gross margin

18.1 %

+11 pp
Coming soon

Andromia score

—

Profit

+172 %
0 €1,078 €−50 €0 €0 €853 €2,317 €2019202020212022202320242025

Revenue

−13 %
0 €17 K €6,518 €0 €0 €18 K €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+9.9 pp

Profit / revenue

ROA

21.5 %

+11 pp

Return on assets

ROE

25.2 %

+13 pp

Return on equity

Current ratio

6.91

+24 %

Current assets / current liabilities

Earnings before tax

2,657 €

+123 %

Profit + income tax

Effective tax

12.8 %

−16 pp

Income tax / earnings before tax

Net working capital

9,196 €

+34 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €20206,518 €20210 €20220 €202318 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €18 K €16 K €
Value added0 €0 €1,363 €2,879 €
Operating revenue0 €0 €18 K €16 K €
Profit after tax0 €0 €853 €2,317 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,196 €
  • Liabilities1,557 €

Balance sheet

Assets

Item2022202320242025
Total assets7,229 €7,229 €8,382 €11 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 assets7,229 €7,229 €8,382 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €310 €310 €
Current receivables7,179 €7,179 €6,869 €6,869 €
Financial accounts50 €50 €1,203 €3,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,229 €7,229 €8,382 €11 K €
Equity6,026 €6,026 €6,879 €9,196 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,026 €1,026 €1,026 €1,879 €
Profit/loss for the accounting period after tax0 €0 €853 €2,317 €
Liabilities1,203 €1,203 €1,503 €1,557 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,203 €1,203 €1,503 €1,557 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €190 €0 €0 €0 €340 €340 €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

79 registered activities

  • Administratívne službyValid from Wednesday, April 22, 2026
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 22, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2026
  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2026
  • Kúpa a predaj nehnuteľnostíValid from Wednesday, April 22, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2026
  • Kuriérske službyValid from Wednesday, April 22, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2026
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Janečko
    Konateľfrom Monday, October 30, 2023

    Address Vazovova 20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Helena RenczesováInactive
    KonateľThursday, September 26, 2019 – Tuesday, November 7, 2023

    Address Benkova Potôň 14, 93036 Horná Potôň, Slovenská republika

Related persons

2 active of 3
  • Matúš Madlenga
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Fraštacká 120/1, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Liberty Lane a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Šumavská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Helena RenczesováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Tuesday, November 7, 2023

    Address Benkova Potôň 14, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140608/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 26, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2019 v znení dodatku č.1 zo dňa 30.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Canary Wharf s.r.o.

Registered office

Canary Wharf s.r.o.

Gajova 2566/5, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us