Active

Kanata s. r. o.

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

Financial report Financial statements

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 €

Assets

190 K €

Equity

5,786 €

Debt ratio

97.0 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

13.6 %

Return on equity

Current ratio

1.37

Current assets / current liabilities

Earnings before tax

995 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

31 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022
Sales of products, services and goods	1.37 M €
Value added	1,011 €
Operating revenue	1.37 M €
Profit after tax	786 €
Income tax	209 €

Assets

Non-current assets75 K €
Current assets116 K €

Liabilities and equity

Equity5,786 €
Liabilities185 K €

Balance sheet

Assets

Item	2022
Total assets	190 K €
Non-current assets	75 K €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	75 K €
Current assets	116 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	98 K €
Financial accounts	17 K €

Liabilities and equity

Item	2022
Total equity and liabilities	190 K €
Equity	5,786 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	786 €
Liabilities	185 K €
Non-current liabilities	0 €
Current liabilities	85 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Taiang GuoInactive
KonateľThursday, September 8, 2022 – Thursday, April 13, 2023
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
June ZhangInactive
KonateľMonday, July 18, 2022 – Monday, September 19, 2022
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Ing. Peter SlovákInactive
KonateľMonday, April 4, 2022 – Monday, August 8, 2022
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, January 1, 2022 – Tuesday, April 19, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

Taiang Guo
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Share30 %Contribution1,500 EUR
QHIJ s. r. o.
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
June ZhangInactive
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
PSMK holding s. r. o.Inactive
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
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Tuesday, April 19, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika

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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Kanata s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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