Company data from Slovak public registers

Active

KANITA s. r. o.

Company financial profileCompany ID 52688411SNP 367/16, 962 33 BudčaFounded 2019

Turnover 2024

54

−91 %
Company ID
52688411
Tax ID
2121104458
VAT ID
Registered office
KANITA s. r. o.SNP 367/16 962 33 Budča
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37439/S

Profit 2024

−1,239 €

−380 %

Assets

3,214 €

−22 %

Equity

2,874 €

−30 %

Debt ratio

10.6 %

+11 pp

Gross margin

-218.5 %

−190 pp
Coming soon

Andromia score

Profit

−380 %
−165 €42 €−504 €−2 €−258 €−1,239 €201920202021202220232024

Revenue

−91 %
192 €1,719 €1,494 €701 €608 €54 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,294.4 %

−2,252 pp

Profit / revenue

ROA

-38.6 %

−32 pp

Return on assets

ROE

-43.1 %

−37 pp

Return on equity

Current ratio

9.26

Current assets / current liabilities

Earnings before tax

−899 €

−248 %

Profit + income tax

Effective tax

-37.8 %

−38 pp

Income tax / earnings before tax

Net working capital

2,807 €

−30 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 €20191,719 €20201,494 €2021701 €2022608 €202354 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,494 €701 €608 €54 €
Value added−324 €82 €−174 €−118 €
Operating revenue1,494 €701 €608 €54 €
Profit after tax−504 €−2 €−258 €−1,239 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,147 €
  • Accruals and deferrals67 €

Liabilities and equity

  • Equity2,874 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,373 €4,371 €4,113 €3,214 €
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 assets4,299 €4,277 €4,017 €3,147 €
Inventory605 €656 €735 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables301 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,393 €3,621 €3,282 €3,147 €
Accruals and deferrals74 €94 €96 €67 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,373 €4,371 €4,113 €3,214 €
Equity4,373 €4,371 €4,113 €2,874 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−123 €−627 €−629 €−887 €
Profit/loss for the accounting period after tax−504 €−2 €−258 €−1,239 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 4, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 4, 2019
  • Reklamné a marketingové službyValid from Friday, October 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 4, 2019

    Address Nezábudková 4600/13, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address Nezábudková 4600/13, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37439/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KANITA s. r. o.

Registered office

KANITA s. r. o.

SNP 367/16, 962 33 Budča

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