Company data from Slovak public registers

Andromia Insight
Active

kancorp s.r.o.

Company financial profile・Company ID 53593391・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2022

460 K €

+1,057 %
Company ID
53593391
Tax ID
2121417210
VAT ID
—
Registered office
kancorp s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Tuesday, February 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164767/B

Profit 2022

−30 K €

−2,046 %

Assets

298 K €

+16,600 %

Equity

297 K €

+19,464 %

Debt ratio

0.4 %

−15 pp

Gross margin

-6.2 %

−11 pp
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Andromia score

—

Profit

−2,046 %
1,518 €−30 K €20212022

Revenue

+1,057 %
40 K €460 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−10 pp

Profit / revenue

ROA

-9.9 %

−95 pp

Return on assets

ROE

-9.9 %

−110 pp

Return on equity

Current ratio

216.65

+3,151 %

Current assets / current liabilities

Earnings before tax

−30 K €

−1,754 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

274 K €

+17,928 %

Current assets − current liabilities

Revenue CAGR

1,056.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2021460 K €2022

Income statement

Item20212022
Sales of products, services and goods40 K €460 K €
Value added1,786 €−28 K €
Operating revenue40 K €460 K €
Profit after tax1,518 €−30 K €
Income tax268 €0 €
Current income tax268 €0 €

Assets

  • Non-current assets23 K €
  • Current assets275 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity297 K €
  • Liabilities1,269 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets1,786 €298 K €
Non-current assets0 €23 K €
Property, plant and equipment0 €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,786 €275 K €
Inventory0 €251 K €
Non-current receivables0 €0 €
Current receivables0 €3,840 €
Current financial assets0 €0 €
Financial accounts1,786 €20 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20212022
Total equity and liabilities1,786 €298 K €
Equity1,518 €297 K €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,518 €
Profit/loss for the accounting period after tax1,518 €−30 K €
Liabilities268 €1,269 €
Non-current liabilities0 €0 €
Current liabilities268 €1,269 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

268 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, October 27, 2023Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.22 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Aurélio Kanaul
    Konateľfrom Tuesday, May 23, 2023

    Address Carrer Pirineu 3, 08756 La Palma de Cervelló Barcelona, Španielske kráľovstvo

  • Miroslav BartošInactive
    KonateľMonday, January 17, 2022 – Tuesday, September 5, 2023

    Address Široké 591, 08237 Široké, Slovenská republika

  • Erik TakáčInactive
    KonateľTuesday, February 16, 2021 – Tuesday, January 25, 2022

    Address Široká 315/4, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 3
  • Aurélio Kanaul
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Carrer Pirineu 3, 08756 La Palma de Cervelló Barcelona, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Miroslav BartošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, September 5, 2023

    Address Široké 591, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik TakáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Tuesday, January 25, 2022

    Address Široká 315/4, 04411 Ždaňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164767/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
kancorp s.r.o.

Registered office

kancorp s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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