Company data from Slovak public registers

Kantoma s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

8,901 €

−42 %Total assets, stated excl. VAT

Equity

6,751 €

+5.8 %Assets less external liabilities

Debt ratio

24.2 %

−34 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

98.9 %

+74 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
0 €1,378 €373 €20222023202420220 €20231,378 €2024373 €

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

Revenue

−51 %
0 €40 K €19 K €20222023202420220 €202340 K €202419 K €

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

Income tax

Tax liability trend

0 €243 €340 €202220232024Total tax · 20220 €Total tax · 2023243 €Total tax · 2024340 €

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

1.9 %

−1.5 pp

Profit / revenue

Profit margin

1.9 %

−1.5 pp

Profit / sales

ROA

4.2 %

−4.8 pp

Return on assets

ROE

5.5 %

−16 pp

Return on equity

Return on costs

2.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

98.9 %

+74 pp

Added value / revenue

Earnings before tax

713 €

−56 %

Profit + income tax

Effective tax

47.7 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202240 K €202319 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods0 €40 K €19 K €
Value added0 €10 K €19 K €
Operating revenue0 €40 K €19 K €
Profit after tax0 €1,378 €373 €
Income tax0 €243 €340 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €8,476 €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,901 €

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

Liabilities and equity

  • Equity6,751 €
  • Liabilities2,150 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,000 €15 K €8,901 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €15 K €8,901 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,362 €0 €
Financial accounts5,000 €6,950 €8,901 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €15 K €8,901 €
Equity5,000 €6,378 €6,751 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,309 €
Profit/loss for the accounting period after tax0 €1,378 €373 €
Liabilities0 €8,934 €2,150 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €8,717 €1,933 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €217 €217 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 1, 2022

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

  • Konateľfrom Tuesday, February 1, 2022

    Address Blatnica 296, 03815 Blatnica, Slovenská republika

  • KonateľTuesday, February 1, 2022 – Thursday, February 12, 2026

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

  • KonateľSaturday, January 22, 2022 – Tuesday, March 1, 2022

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Franc. partizánov 5508/7, 03608 Martin, Slovenská republikafrom Wednesday, March 2, 2022
    • Ulica Pekárska 14, 91701 Trnava, Slovenská republikaSaturday, January 22, 2022 – Tuesday, March 1, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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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