Company data from Slovak public registers

Andromia Insight
Active

Tomislav Čáni, s. r. o.

Company financial profile・Company ID 52747671・Colnícka 1653/120, 85110 Bratislava - mestská časť Rusovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

47 K €

+24 %
Company ID
52747671
Tax ID
2121216383
VAT ID
—
Registered office
Tomislav Čáni, s. r. o.Colnícka 1653/120 85110 Bratislava - mestská časť Rusovce
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143761/B

Profit 2025

3,204 €

+85 %

Assets

18 K €

+97 %

Equity

12 K €

+38 %

Debt ratio

36.2 %

+28 pp

Gross margin

8.5 %

−3.5 pp
Coming soon

Andromia score

—

Profit

+85 %
598 €675 €670 €657 €1,733 €3,204 €202020212022202320242025

Revenue

+24 %
0 €2,000 €35 K €47 K €38 K €47 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.3 pp

Profit / revenue

ROA

17.5 %

−1.2 pp

Return on assets

ROE

27.3 %

+7.0 pp

Return on equity

Current ratio

2.81

−88 %

Current assets / current liabilities

Earnings before tax

3,563 €

+72 %

Profit + income tax

Effective tax

10.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

119.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,000 €202135 K €202247 K €202338 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €47 K €38 K €47 K €
Value added3,668 €3,987 €4,522 €3,973 €
Operating revenue35 K €47 K €38 K €47 K €
Profit after tax670 €657 €1,733 €3,204 €
Income tax0 €116 €340 €359 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,634 €

Balance sheet

Assets

Item2022202320242025
Total assets6,544 €7,159 €9,302 €18 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 assets6,544 €7,159 €9,302 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,940 €3,534 €3,645 €19 K €
Financial accounts3,604 €3,625 €5,657 €−982 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,544 €7,159 €9,302 €18 K €
Equity6,242 €6,779 €8,512 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years572 €1,122 €1,779 €3,512 €
Profit/loss for the accounting period after tax670 €657 €1,733 €3,204 €
Liabilities302 €380 €790 €6,634 €
Non-current liabilities22 €22 €404 €99 €
Current liabilities280 €358 €386 €6,535 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €119 €0 €116 €340 €359 €202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Thursday, March 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 5, 2020
  • Faktoring a forfaitingValid from Thursday, March 5, 2020
  • Finančný lízingValid from Thursday, March 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, March 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2020
  • Počítačové službyValid from Thursday, March 5, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Mgr. Tomislav Čáni
    Konateľfrom Thursday, March 5, 2020

    Address Colnícka 1653/129, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mgr. Tomislav ČániInactive
    KonateľThursday, March 5, 2020 – Tuesday, August 15, 2023

    Address Colnícka 1653/120, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 2
  • JUDr. Mgr. Tomislav Čáni
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Colnícka 1653/129, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomislav ČániInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, August 15, 2023

    Address Colnícka 1653/120, 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/143761/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tomislav Čáni, s. r. o.

Registered office

Tomislav Čáni, s. r. o.

Colnícka 1653/120, 85110 Bratislava - mestská časť Rusovce

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