Active

Canmore Construction, s. r. o.

Company financial profile・Company ID 52993094・Pod kaštieľom 636/26, 01841 Dubnica nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2025

70 K €

+14 %

Company ID: 52993094
Tax ID: 2121233950
VAT ID: SK2121233950, under §4, registered since Wednesday, August 11, 2021

Registered office: Canmore Construction, s. r. o.Pod kaštieľom 636/26 01841 Dubnica nad Váhom
Established: Saturday, April 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39873/R

Profit 2025

−16 K €

+29 %

Assets

13 K €

+7.5 %

Equity

−32 K €

−100 %

Debt ratio

349.3 %

+115 pp

Gross margin

-4.0 %

+26 pp

Coming soon

Andromia score

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Profit

+29 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

+14 pp

Profit / revenue

ROA

-124.7 %

+64 pp

Return on assets

ROE

50.0 %

−91 pp

Return on equity

Current ratio

0.32

−70 %

Current assets / current liabilities

Earnings before tax

−14 K €

+37 %

Profit + income tax

Effective tax

-13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−15 K €

−8,373 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	126 K €	57 K €	70 K €
Value added	22 K €	−2,291 €	−17 K €	−2,792 €
Operating revenue	98 K €	135 K €	61 K €	70 K €
Profit after tax	16 K €	334 €	−22 K €	−16 K €
Income tax	1,873 €	114 €	0 €	1,920 €
Current income tax	1,873 €	114 €	0 €	1,920 €

Assets

Non-current assets5,733 €
Current assets6,909 €
Accruals and deferrals159 €

Liabilities and equity

Equity−32 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	12 K €	13 K €
Non-current assets	0 €	8,724 €	7,228 €	5,733 €
Property, plant and equipment	0 €	8,724 €	7,228 €	5,733 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	13 K €	4,494 €	6,909 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	360 €	640 €	640 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,244 €	13 K €	3,854 €	6,269 €
Accruals and deferrals	177 €	152 €	181 €	159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	12 K €	13 K €
Equity	6,161 €	6,495 €	−16 K €	−32 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,582 €	6,161 €	6,496 €	−16 K €
Profit/loss for the accounting period after tax	16 K €	334 €	−22 K €	−16 K €
Liabilities	15 K €	16 K €	28 K €	45 K €
Non-current liabilities	15 €	36 €	60 €	86 €
Current liabilities	14 K €	8,549 €	4,313 €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	7,081 €	23 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period372.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Saturday, April 18, 2020
Dizajnérske činnostiValid from Saturday, April 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2020
Prípravné práce k realizácii stavbyValid from Saturday, April 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Radoslav Blažo
Konateľfrom Wednesday, February 23, 2022
Address Školská 1509/59b, 90041 Rovinka, Slovenská republika
Vladimír Blažo
Konateľfrom Saturday, April 18, 2020
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4

Ing. Radoslav Blažo
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Školská 1509/59b, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Blažo
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BlažoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Wednesday, February 16, 2022
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution4,250 EUR
VLB TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Wednesday, February 16, 2022
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39873/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Canmore Construction, s. r. o.

Registered office

Canmore Construction, s. r. o.

Pod kaštieľom 636/26, 01841 Dubnica nad Váhom

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Canmore Construction, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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