Company data from Slovak public registers

Andromia Insight
Active

KANEPRO s.r.o.

Company financial profile・Company ID 52918351・Figová ulica 188/16, 90301 Hurbanova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

397 K €

+20 %
Company ID
52918351
Tax ID
2121247645
VAT ID
SK2121247645, under §4, registered since Wednesday, July 1, 2020
Registered office
KANEPRO s.r.o.Figová ulica 188/16 90301 Hurbanova Ves
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143699/B

Profit 2024

−14 K €

−125 %

Assets

717 K €

+28 %

Equity

94 K €

−13 %

Debt ratio

86.9 %

+6.1 pp

Gross margin

70.0 %

Coming soon

Andromia score

—

Profit

−125 %
1,327 €3,360 €38 K €56 K €−14 K €20202021202220232024

Revenue

+24 %
61 K €101 K €245 K €319 K €397 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−21 pp

Profit / revenue

ROA

-1.9 %

−12 pp

Return on assets

ROE

-14.7 %

−67 pp

Return on equity

Current ratio

36.62

+779 %

Current assets / current liabilities

Earnings before tax

−12 K €

−117 %

Profit + income tax

Effective tax

-16.1 %

−37 pp

Income tax / earnings before tax

Net working capital

139 K €

+39 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2020101 K €2021245 K €2022330 K €2023397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods101 K €245 K €319 K €397 K €
Value added4,555 €141 K €223 K €278 K €
Operating revenue101 K €245 K €330 K €397 K €
Profit after tax3,360 €38 K €56 K €−14 K €
Income tax938 €22 K €15 K €1,920 €

Assets

  • Non-current assets574 K €
  • Current assets143 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities623 K €

Balance sheet

Assets

Item2021202220232024
Total assets96 K €551 K €561 K €717 K €
Non-current assets0 €476 K €429 K €574 K €
Property, plant and equipment0 €476 K €429 K €574 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €76 K €132 K €143 K €
Inventory81 €600 €558 €1,991 €
Non-current receivables60 K €100 €100 €100 €
Current receivables15 K €47 K €52 K €94 K €
Financial accounts21 K €28 K €80 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities96 K €551 K €561 K €717 K €
Equity14 K €52 K €108 K €94 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years1,261 €4,453 €41 K €94 K €
Profit/loss for the accounting period after tax3,360 €38 K €56 K €−14 K €
Liabilities83 K €499 K €453 K €623 K €
Non-current liabilities69 K €467 K €420 K €618 K €
Current liabilities14 K €31 K €32 K €3,911 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €1,232 €1,087 €933 €

Income tax

Tax liability trend

304 €938 €22 K €15 K €1,920 €20202021202220232024
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 period5,115.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Betonárske práceValid from Saturday, June 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2020
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 27, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, June 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Madzik
    Konateľfrom Wednesday, March 4, 2020

    Address Figová ulica 188/16, 90301 Hurbanova Ves, Slovenská republika

Related persons

1 active of 1
  • Marek Madzik
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Figová ulica 188/16, 90301 Hurbanova Ves, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143699/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 4, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KANEPRO s.r.o.

Registered office

KANEPRO s.r.o.

Figová ulica 188/16, 90301 Hurbanova Ves

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