Company data from Slovak public registers

Active

CANUB s.r.o.

Company financial profileCompany ID 54371007Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

43 K €

+12 %
Company ID
54371007
Tax ID
2121696566
VAT ID
Registered office
CANUB s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159739/B

Profit 2025

12 K €

+2,548 %

Assets

101 K €

+7.7 %

Equity

43 K €

+38 %

Debt ratio

57.3 %

−9.5 pp

Gross margin

86.2 %

+19 pp
Coming soon

Andromia score

Profit

+2,548 %
20 K €5,930 €452 €12 K €2022202320242025

Revenue

+12 %
25 K €44 K €38 K €43 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+27 pp

Profit / revenue

ROA

11.8 %

+11 pp

Return on assets

ROE

27.7 %

+26 pp

Return on equity

Current ratio

1.27

+69 %

Current assets / current liabilities

Earnings before tax

13 K €

+653 %

Profit + income tax

Effective tax

10.0 %

−64 pp

Income tax / earnings before tax

Net working capital

16 K €

+201 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202244 K €202338 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €44 K €38 K €43 K €
Value added23 K €22 K €26 K €37 K €
Operating revenue25 K €44 K €38 K €43 K €
Profit after tax20 K €5,930 €452 €12 K €
Income tax3,506 €1,819 €1,315 €1,330 €

Assets

  • Non-current assets27 K €
  • Current assets74 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €104 K €94 K €101 K €
Non-current assets0 €66 K €47 K €27 K €
Property, plant and equipment0 €66 K €47 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €38 K €47 K €74 K €
Inventory0 €210 €210 €210 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €31 K €43 K €70 K €
Financial accounts5,122 €6,570 €3,471 €3,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €104 K €94 K €101 K €
Equity25 K €31 K €31 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €19 K €25 K €26 K €
Profit/loss for the accounting period after tax20 K €5,930 €452 €12 K €
Liabilities4,258 €73 K €63 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,258 €73 K €63 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,506 €1,819 €1,315 €1,330 €2022202320242025
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

15 registered activities

  • Administratívne službyValid from Tuesday, March 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Kuriérske službyValid from Tuesday, March 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2022

    Address Soľ 390, 09435 Soľ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Soľ 390, 09435 Soľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159739/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CANUB s.r.o.

Registered office

CANUB s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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