Active

Kanri s. r. o.

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

Financial report Financial statements

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 %

Assets

51 K €

+271 %

Equity

47 K €

+281 %

Debt ratio

7.6 %

−2.3 pp

Gross margin

99.9 %

+79 pp

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Andromia score

—

Profit

+352 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+70 pp

Profit / revenue

ROA

68.2 %

+12 pp

Return on assets

ROE

73.8 %

+12 pp

Return on equity

Current ratio

13.20

+31 %

Current assets / current liabilities

Earnings before tax

39 K €

+327 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+281 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity47 K €
Liabilities3,882 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 3

Liudmyla Taranenko
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024
Address Soborna st. 9, 52005 Slobozhanske, Ukrajina
Share100 %Contribution5,000 EUR
Lyudmila TaranenkoInactive
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.Inactive
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

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

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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