Company data from Slovak public registers

Andromia Insight

KANTHAKA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

91 K €

−11 %Total assets, stated excl. VAT

Equity

19 K €

−60 %Assets less external liabilities

Debt ratio

79.0 %

+26 ppLiabilities / total assets

Gross margin

-8.2 %

+81 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9,202 %
33 K €3,676 €6,225 €375 €−34 K €20212022202320242025202133 K €20223,676 €20236,225 €2024375 €2025−34 K €

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

Revenue

+14 %
46 K €92 K €110 K €118 K €134 K €20212022202320242025202146 K €202292 K €2023110 K €2024118 K €2025134 K €

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

Income tax

Tax liability trend

5,996 €1,372 €3,130 €2,328 €960 €20212022202320242025Total tax · 20215,996 €Total tax · 20221,372 €Total tax · 20233,130 €Total tax · 20242,328 €Total tax · 2025960 €

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

-25.4 %

−26 pp

Profit / revenue

Profit margin

-25.4 %

−26 pp

Profit / sales

ROA

-37.3 %

−38 pp

Return on assets

ROE

-177.9 %

−179 pp

Return on equity

Return on costs

-20.3 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-8.2 %

+81 pp

Added value / revenue

Earnings before tax

−33 K €

−1,327 %

Profit + income tax

Effective tax

-2.9 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €6,617 €2,425 €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity19 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period650.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,440 €
Counterparties1
Latest contractMonday, December 19, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 11, 2024

Beneficial owners

1

Registration status

Active

Verified by: ADVOKÁT ZLÁMALOVÁ ZUZANA, s.r.o.

Beneficial owners

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 KavickáActive
    Konateľfrom Wednesday, March 17, 2021

    Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika

Related persons

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

    Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 27, 2024
    • Tomašíkova 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 17, 2021 – Monday, February 26, 2024

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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