Company data from Slovak public registers

Kanata s. r. o.

Company financial profile・Company ID 54223717・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2022

1.37 M €

Company ID
54223717
Tax ID
2121630357
VAT ID
—
Registered office
Kanata s. r. o.Miletičova 18499/9B 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163190/B

Profit 2022

786 €

Net profit after tax

Assets

190 K €

Total assets, stated excl. VAT

Equity

5,786 €

Assets less external liabilities

Debt ratio

97.0 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

786 €20222022786 €

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

Revenue

1.37 M €202220221.37 M €

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

Income tax

Tax liability trend

209 €2022Total tax · 2022209 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

13.6 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

995 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.37 M €2022

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

Income statement

Item2022
Sales of products, services and goods1.37 M €
Value added1,011 €
Operating revenue1.37 M €
Profit after tax786 €
Income tax209 €

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

Non-profit resources and costs

Item2022
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets116 K €

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

Liabilities and equity

  • Equity5,786 €
  • Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets190 K €
Non-current assets75 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets75 K €
Current assets116 K €
Inventory0 €
Non-current receivables0 €
Current receivables98 K €
Financial accounts17 K €

Liabilities and equity

Item2022
Total equity and liabilities190 K €
Equity5,786 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax786 €
Liabilities185 K €
Non-current liabilities0 €
Current liabilities85 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2023Published onFriday, July 14, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Vedenie účtovníctvaValid from Wednesday, April 20, 2022
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 1, 2022 – Tuesday, April 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 1, 2022 – Tuesday, April 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022
  • Prípravné práce k realizácii stavbyValid Saturday, January 1, 2022 – Tuesday, April 19, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, September 8, 2022 – Thursday, April 13, 2023

    Address Savska cesta 10, 1000 Ľubľana, Slovinská republika

  • KonateľMonday, July 18, 2022 – Monday, September 19, 2022

    Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika

  • KonateľMonday, April 4, 2022 – Monday, August 8, 2022

    Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika

  • KonateľSaturday, January 1, 2022 – Tuesday, April 19, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Savska cesta 10, 1000 Ľubľana, Slovinská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Podzáhradná 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Monday, September 19, 2022

    Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Monday, August 8, 2022

    Address Krátka 1259/3, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Tuesday, April 19, 2022

    Address Mostná 13, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Miletičova 18499/9B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 9, 2022
    • Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republikaWednesday, April 20, 2022 – Monday, August 8, 2022
    • Mostná 13, 94901 Nitra, Slovenská republikaSaturday, January 1, 2022 – Tuesday, April 19, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163190/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kanata s. r. o.

Registered office

Kanata s. r. o.

Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov

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