Active

Kantoma s. r. o.

Company financial profile・Company ID 54357144・Franc. partizánov 5508/7, 036 08 Martin・Founded 2022

Financial report Financial statements

Turnover 2024

19 K €

−51 %

Company ID: 54357144
Tax ID: 2121645526
VAT ID: —

Registered office: Kantoma s. r. o.Franc. partizánov 5508/7 036 08 Martin
Established: Saturday, January 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79292/L

Profit 2024

373 €

−73 %

Assets

8,901 €

−42 %

Equity

6,751 €

+5.8 %

Debt ratio

24.2 %

−34 pp

Gross margin

98.9 %

+74 pp

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Andromia score

—

Profit

−73 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.5 pp

Profit / revenue

ROA

4.2 %

−4.8 pp

Return on assets

ROE

5.5 %

−16 pp

Return on equity

Current ratio

4.60

+162 %

Current assets / current liabilities

Earnings before tax

713 €

−56 %

Profit + income tax

Effective tax

47.7 %

+33 pp

Income tax / earnings before tax

Net working capital

6,968 €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	40 K €	19 K €
Value added	10 K €	19 K €
Operating revenue	40 K €	19 K €
Profit after tax	1,378 €	373 €
Income tax	243 €	340 €

Assets

Non-current assets0 €
Current assets8,901 €

Liabilities and equity

Equity6,751 €
Liabilities2,150 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	15 K €	8,901 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	15 K €	8,901 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	8,362 €	0 €
Financial accounts	5,000 €	6,950 €	8,901 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	15 K €	8,901 €
Equity	5,000 €	6,378 €	6,751 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,309 €
Profit/loss for the accounting period after tax	0 €	1,378 €	373 €
Liabilities	0 €	8,934 €	2,150 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	8,717 €	1,933 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	217 €	217 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 2, 2022
Dizajnérske činnostiValid from Wednesday, March 2, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 2, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, March 2, 2022
Služby požičovníValid from Wednesday, March 2, 2022
Správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, March 2, 2022
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 2, 2022
Administratívne službyValid from Saturday, January 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Tkáčik
Konateľfrom Tuesday, February 1, 2022
Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika
Martin Lettrich
Konateľfrom Tuesday, February 1, 2022
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Martin LettrichInactive
KonateľTuesday, February 1, 2022 – Thursday, February 12, 2026
Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika
Branislav NacíkInactive
KonateľSaturday, January 22, 2022 – Tuesday, March 1, 2022
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Jozef Tkáčik
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026
Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef TkáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Thursday, February 12, 2026
Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Martin LettrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Thursday, February 12, 2026
Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
PREMIUM Support, k.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Tuesday, March 1, 2022
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79292/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kantoma s. r. o.

Registered office

Kantoma s. r. o.

Franc. partizánov 5508/7, 036 08 Martin

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Kantoma 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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