Kanri s. r. o.

Company financial profile・Company ID 53379837・Centrum II. 95/63, 01841 Dubnica nad Váhom・Founded 2020

Financial report Financial statements

Active

Turnover 2025

39 K €

−2.3 %

Company ID: 53379837
Tax ID: 2121356578
VAT ID: —

Registered office: Kanri s. r. o.Centrum II. 95/63 01841 Dubnica nad Váhom
Established: Friday, October 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/58369/R

Profit 2025

35 K €

+352 %Net profit after tax

Assets

51 K €

+271 %Total assets, stated excl. VAT

Equity

47 K €

+281 %Assets less external liabilities

Debt ratio

7.6 %

−2.3 ppLiabilities / total assets

Gross margin

99.9 %

+79 ppGross profit / sales

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Andromia score

—

Profit

+352 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+70 pp

Profit / revenue

Profit margin

89.4 %

+70 pp

Profit / sales

ROA

68.2 %

+12 pp

Return on assets

ROE

73.8 %

+12 pp

Return on equity

Return on costs

839.7 %

+816 pp

Profit / (revenue − profit)

Added value to revenue

99.9 %

+79 pp

Added value / revenue

Earnings before tax

39 K €

+327 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	40 K €	39 K €
Value added	−300 €	8,479 €	39 K €
Operating revenue	0 €	40 K €	39 K €
Profit after tax	−300 €	7,733 €	35 K €
Income tax	0 €	1,365 €	3,882 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity47 K €
Liabilities3,882 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	4,700 €	14 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,700 €	14 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,700 €	14 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,700 €	14 K €	51 K €
Equity	5,000 €	4,700 €	12 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−300 €	6,932 €
Profit/loss for the accounting period after tax	0 €	−300 €	7,733 €	35 K €
Liabilities	0 €	0 €	1,364 €	3,882 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1,364 €	3,882 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, October 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ruslan TaranenkoActive
Konateľfrom Thursday, June 5, 2025
Address Shevchenka 25, 49008 Dnipro, Ukrajina
Liudmyla TaranenkoActive
Konateľfrom Thursday, July 4, 2024
Address Soborna st. 9, 52005 Slobozhanske, Ukrajina
Monika PonantaEnded
KonateľMonday, February 7, 2022 – Monday, July 29, 2024
Address Miloslavov 195, 90042 Miloslavov, Slovenská republika
Mgr. Erika PéčováEnded
KonateľThursday, January 28, 2021 – Wednesday, March 16, 2022
Address Zlievarenská ul. 2278/8, 94501 Komárno, Slovenská republika
Branislav NacíkEnded
KonateľFriday, October 30, 2020 – Wednesday, February 10, 2021
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Liudmyla TaranenkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Soborna st. 9, 52005 Slobozhanske, Ukrajina
Share100 %Contribution5,000 EUR
Lyudmila TaranenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Monday, March 4, 2024
Address Soborna st., smt. Yuvileine 9, 52005 Slobozhanske, Ukrajina
PREMIUM Support, k.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Wednesday, February 10, 2021
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, June 27, 2026
- Obchodná 507/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 5, 2024 – Friday, June 26, 2026
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 11, 2021 – Monday, March 4, 2024
- Ulica Pekárska 14, 91701 Trnava, Slovenská republikaFriday, October 30, 2020 – Wednesday, February 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/58369/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kanri s. r. o.

Registered office

Kanri s. r. o.

Centrum II. 95/63, 01841 Dubnica nad Váhom

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Kanri s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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