Kanux s.r.o.

Company financial profile・Company ID 53438523・Južná trieda 1598/82, 040 12 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

297 K €

+14 %

Company ID: 53438523
Tax ID: 2121366566
VAT ID: SK2121366566, under §4, registered since Friday, November 27, 2020

Registered office: Kanux s.r.o.Južná trieda 1598/82 040 12 Košice - mestská časť Juh
Established: Friday, November 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53026/V

Profit 2025

27 K €

−51 %Net profit after tax

Assets

699 K €

−5.9 %Total assets, stated excl. VAT

Equity

230 K €

+13 %Assets less external liabilities

Debt ratio

67.1 %

−5.5 ppLiabilities / total assets

Gross margin

49.9 %

−9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−51 %

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

Revenue

+15 %

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

9.0 %

−12 pp

Profit / revenue

Profit margin

9.0 %

−12 pp

Profit / sales

ROA

3.8 %

−3.5 pp

Return on assets

ROE

11.6 %

−15 pp

Return on equity

Return on costs

9.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

−8.6 pp

Added value / revenue

Earnings before tax

34 K €

−49 %

Profit + income tax

Effective tax

22.1 %

+2.4 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	2022	2023	2024	2025
Sales of products, services and goods	198 K €	215 K €	258 K €	297 K €
Value added	16 K €	155 K €	153 K €	148 K €
Operating revenue	198 K €	218 K €	261 K €	297 K €
Profit after tax	−56 K €	88 K €	54 K €	27 K €
Income tax	0 €	11 K €	13 K €	7,549 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	37 K €	42 K €	43 K €

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

Assetsexcl. VAT

Non-current assets584 K €
Current assets115 K €

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

Liabilities and equity

Equity230 K €
Liabilities469 K €

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	780 K €	754 K €	743 K €	699 K €
Non-current assets	500 K €	493 K €	592 K €	584 K €
Property, plant and equipment	500 K €	488 K €	511 K €	503 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,000 €	81 K €	81 K €
Current assets	280 K €	261 K €	151 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	18 K €	59 K €	0 €	0 €
Current receivables	44 K €	43 K €	52 K €	26 K €
Financial accounts	218 K €	159 K €	99 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	780 K €	754 K €	743 K €	699 K €
Equity	29 K €	149 K €	204 K €	230 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	−4,130 €	84 K €	139 K €
Profit/loss for the accounting period after tax	−56 K €	88 K €	54 K €	27 K €
Liabilities	751 K €	605 K €	539 K €	469 K €
Non-current liabilities	147 K €	100 K €	53 K €	98 K €
Current liabilities	460 K €	505 K €	486 K €	371 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	143 K €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,346.55 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, November 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
Čistiace a upratovacie službyValid from Friday, November 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2020
Faktoring a forfaitingValid from Friday, November 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
Kuriérske službyValid from Friday, November 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav KarajošActive
Konateľfrom Monday, February 8, 2021
Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľFriday, December 11, 2020 – Tuesday, February 16, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricEnded
KonateľFriday, November 20, 2020 – Monday, December 21, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Rastislav KarajošActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika
Share85 %Contribution4,250 EUR
Housecorp s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Hraničná 798/6, 04017 Košice - mestská časť Barca, Slovenská republika
Share15 %Contribution750 EUR
Faial, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Tuesday, February 16, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Monday, December 21, 2020
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Južná trieda 1598/82, 04012 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, February 17, 2021
- Limbová 7, 97409 Banská Bystrica, Slovenská republikaFriday, November 20, 2020 – Tuesday, February 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53026/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kanux s.r.o.

Registered office

Kanux s.r.o.

Južná trieda 1598/82, 040 12 Košice - mestská časť Juh

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Kanux 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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