Company data from Slovak public registers

Active

CaniStav, s. r. o.

Company financial profileCompany ID 52977781Okružná 839/11, 06401 Stará ĽubovňaFounded 2020

Turnover 2025

45 K €

−24 %
Company ID
52977781
Tax ID
2121239417
VAT ID
Registered office
CaniStav, s. r. o.Okružná 839/11 06401 Stará Ľubovňa
Established
Tuesday, March 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40041/P

Profit 2025

2,610 €

+767 %

Assets

28 K €

−17 %

Equity

14 K €

+24 %

Debt ratio

52.3 %

−16 pp

Gross margin

71.0 %

+25 pp
Coming soon

Andromia score

Profit

+767 %
3,765 €760 €798 €294 €301 €2,610 €202020212022202320242025

Revenue

−23 %
41 K €46 K €27 K €56 K €58 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.3 pp

Profit / revenue

ROA

9.2 %

+8.3 pp

Return on assets

ROE

19.3 %

+17 pp

Return on equity

Current ratio

1.01

+91 %

Current assets / current liabilities

Earnings before tax

2,950 €

+880 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

150 €

+101 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202046 K €202127 K €202256 K €202360 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €56 K €58 K €45 K €
Value added5,401 €35 K €27 K €32 K €
Operating revenue27 K €56 K €60 K €45 K €
Profit after tax798 €294 €301 €2,610 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,941 €44 K €34 K €28 K €
Non-current assets0 €30 K €22 K €13 K €
Property, plant and equipment0 €30 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,941 €13 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 €8,417 €5,866 €7,013 €
Financial accounts9,900 €4,896 €6,373 €7,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,941 €44 K €34 K €28 K €
Equity10 K €11 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,525 €5,322 €5,617 €5,918 €
Profit/loss for the accounting period after tax798 €294 €301 €2,610 €
Liabilities−381 €33 K €23 K €15 K €
Non-current liabilities0 €0 €80 €80 €
Current liabilities−381 €33 K €23 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €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

15 registered activities

  • Administratívne službyValid from Tuesday, March 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
  • Faktoring a forfaitingValid from Tuesday, March 17, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 17, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 17, 2020

    Address Okružná 839/11, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Tuesday, March 17, 2020

    Address Okružná 839/11, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Okružná 839/11, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Okružná 839/11, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40041/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CaniStav, s. r. o.

Registered office

CaniStav, s. r. o.

Okružná 839/11, 06401 Stará Ľubovňa

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