Company data from Slovak public registers

Andromia Insight
Active

KANTHAKA s.r.o.

Company financial profile・Company ID 53640888・Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

134 K €

+14 %
Company ID
53640888
Tax ID
2121456898
VAT ID
SK2121456898, under §4, registered since Saturday, February 5, 2022
Registered office
KANTHAKA s.r.o.Ivánska cesta 30/B 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151220/B

Profit 2025

−34 K €

−9,202 %

Assets

91 K €

−11 %

Equity

19 K €

−60 %

Debt ratio

79.0 %

+26 pp

Gross margin

-8.2 %

+81 pp
Coming soon

Andromia score

—

Profit

−9,202 %
33 K €3,676 €6,225 €375 €−34 K €20212022202320242025

Revenue

+14 %
46 K €92 K €110 K €118 K €134 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−26 pp

Profit / revenue

ROA

-37.3 %

−38 pp

Return on assets

ROE

-177.9 %

−179 pp

Return on equity

Current ratio

3.74

−20 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,327 %

Profit + income tax

Effective tax

-2.9 %

−89 pp

Income tax / earnings before tax

Net working capital

43 K €

−23 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202192 K €2022144 K €2023118 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €110 K €118 K €134 K €
Value added27 K €12 K €−105 K €−11 K €
Operating revenue92 K €144 K €118 K €134 K €
Profit after tax3,676 €6,225 €375 €−34 K €
Income tax1,372 €3,130 €2,328 €960 €

Assets

  • Non-current assets33 K €
  • Current assets58 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €91 K €103 K €91 K €
Non-current assets27 K €33 K €33 K €33 K €
Property, plant and equipment27 K €2,750 €1,250 €2,965 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €30 K €31 K €30 K €
Current assets36 K €58 K €70 K €58 K €
Inventory5,820 €5,449 €4,956 €3,987 €
Non-current receivables0 €0 €6,645 €753 €
Current receivables23 K €47 K €57 K €49 K €
Financial accounts6,938 €5,459 €2,189 €4,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €91 K €103 K €91 K €
Equity42 K €48 K €48 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €37 K €42 K €48 K €
Profit/loss for the accounting period after tax3,676 €6,225 €375 €−34 K €
Liabilities21 K €43 K €55 K €72 K €
Non-current liabilities19 K €19 €19 €129 €
Current liabilities2,641 €16 K €15 K €16 K €
Long-term bank loans0 €0 €40 K €31 K €
Short-term bank loans0 €26 K €0 €25 K €
Provisions0 €0 €0 €693 €

Income tax

Tax liability trend

5,996 €1,372 €3,130 €2,328 €960 €20212022202320242025
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 period290.65 €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

  • Administratívne službyValid from Wednesday, March 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
  • Faktoring a forfaitingValid from Wednesday, March 17, 2021
  • Finančný lízingValid from Wednesday, March 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 17, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alžbeta Kavická
    Konateľfrom Wednesday, March 17, 2021

    Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Ing. Vladimír Kavický, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151220/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANTHAKA s.r.o.

Registered office

KANTHAKA s.r.o.

Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov

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