Company data from Slovak public registers

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Active

KanreK s. r. o.

Company financial profile・Company ID 54277965・Lomnická 809/6, 04001 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2025

73 K €

+37 %
Company ID
54277965
Tax ID
2121616288
VAT ID
SK2121616288, under §4, registered since Tuesday, September 30, 2025
Registered office
KanreK s. r. o.Lomnická 809/6 04001 Košice - mestská časť Sever
Established
Saturday, December 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53071/V

Profit 2025

23 K €

+80 %

Assets

234 K €

+8.3 %

Equity

37 K €

+171 %

Debt ratio

84.1 %

−9.5 pp

Gross margin

53.8 %

+9.3 pp
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Andromia score

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Profit

+80 %
−45 €−11 K €6,372 €13 K €23 K €20212022202320242025

Revenue

+43 %
0 €950 €39 K €51 K €73 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+7.7 pp

Profit / revenue

ROA

10.0 %

+4.0 pp

Return on assets

ROE

63.1 %

−32 pp

Return on equity

Current ratio

1.11

+15 %

Current assets / current liabilities

Earnings before tax

26 K €

+81 %

Profit + income tax

Effective tax

10.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

22 K €

+424 %

Current assets − current liabilities

Revenue CAGR

325.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021950 €202239 K €202353 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods950 €39 K €51 K €73 K €
Value added−5,941 €12 K €23 K €39 K €
Operating revenue950 €39 K €53 K €73 K €
Profit after tax−11 K €6,372 €13 K €23 K €
Income tax0 €567 €1,422 €2,745 €
Current income tax0 €567 €1,422 €2,745 €

Assets

  • Non-current assets15 K €
  • Current assets219 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,947 €8,775 €216 K €234 K €
Non-current assets2,475 €1,650 €21 K €15 K €
Property, plant and equipment2,475 €1,650 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets398 €7,104 €196 K €219 K €
Inventory0 €0 €0 €192 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,450 €9,735 €2,364 €
Current financial assets0 €0 €0 €0 €
Financial accounts398 €654 €186 K €24 K €
Accruals and deferrals74 €21 €11 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,947 €8,775 €216 K €234 K €
Equity−5,671 €701 €14 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €651 €
Profit/loss of previous years−45 €−11 K €−4,300 €8,070 €
Profit/loss for the accounting period after tax−11 K €6,372 €13 K €23 K €
Liabilities8,618 €8,074 €202 K €197 K €
Non-current liabilities13 €28 €52 €81 €
Current liabilities8,605 €8,046 €202 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €567 €1,422 €2,745 €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 period989.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, December 11, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 11, 2021
  • Dizajnérske činnostiValid from Saturday, December 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 11, 2021
  • Fotografické službyValid from Saturday, December 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 11, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 11, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 11, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, December 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Viktória Kandrová
    Konateľfrom Saturday, December 11, 2021

    Address Cyklistická 854/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ján Kandra
    Konateľfrom Saturday, December 11, 2021

    Address Cyklistická 854/5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Ing. Viktória Kandrová
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Cyklistická 854/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Kandra
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Cyklistická 854/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53071/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KanreK s. r. o.

Registered office

KanreK s. r. o.

Lomnická 809/6, 04001 Košice - mestská časť Sever

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