Company data from Slovak public registers

Andromia Insight
Active

Canaries, s.r.o

Company financial profile・Company ID 52930084・Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2022

29 K €

+97 %
Company ID
52930084
Tax ID
2121179346
VAT ID
SK2121179346, under §7, registered since Friday, November 15, 2024
Registered office
Canaries, s.r.oMoyzesova 933/8 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142976/B

Profit 2022

4,529 €

+273 %

Assets

41 K €

+173 %

Equity

4,764 €

+1,919 %

Debt ratio

88.4 %

−10 pp

Gross margin

24.6 %

+0.1 pp
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Andromia score

—

Profit

+273 %
−978 €1,214 €4,529 €202020212022

Revenue

+84 %
0 €15 K €27 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+7.4 pp

Profit / revenue

ROA

11.1 %

+3.0 pp

Return on assets

ROE

95.1 %

−419 pp

Return on equity

Current ratio

1.34

+2.0 %

Current assets / current liabilities

Earnings before tax

5,328 €

+273 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

10 K €

+191 %

Current assets − current liabilities

Revenue CAGR

84.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202015 K €202129 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €15 K €27 K €
Value added0 €3,612 €6,689 €
Operating revenue0 €15 K €29 K €
Profit after tax−978 €1,214 €4,529 €
Income tax0 €214 €799 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity4,764 €
  • Liabilities36 K €

Balance sheet

Assets

Item202020212022
Total assets10 K €15 K €41 K €
Non-current assets10 K €0 €0 €
Property, plant and equipment10 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €15 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €350 €
Current receivables0 €9,750 €33 K €
Financial accounts0 €5,234 €7,892 €

Liabilities and equity

Item202020212022
Total equity and liabilities10 K €15 K €41 K €
Equity−978 €236 €4,764 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−978 €235 €
Profit/loss for the accounting period after tax−978 €1,214 €4,529 €
Liabilities11 K €15 K €36 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €11 K €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €3,328 €5,594 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €214 €799 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, November 1, 2023Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne činnostiValid from Saturday, February 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 8, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Chiarina Di Blasio
    Konateľfrom Saturday, February 8, 2020

    Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Chiarina Di Blasio
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142976/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 8, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Canaries, s.r.o

Registered office

Canaries, s.r.o

Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto

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