Company data from Slovak public registers

Kanoli, s. r. o.

Company financial profile・Company ID 54433088・Hlavná 50, 080 01 Prešov・Founded 2022

Active

Turnover 2025

278 K €

+27 %
Company ID
54433088
Tax ID
2121661520
VAT ID
SK2121661520, under §4, registered since Friday, August 5, 2022
Registered office
Kanoli, s. r. o.Hlavná 50 080 01 Prešov
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43624/P

Profit 2025

1,495 €

+103 %Net profit after tax

Assets

165 K €

+31 %Total assets, stated excl. VAT

Equity

611 €

+125 %Assets less external liabilities

Debt ratio

99.6 %

−2.3 ppLiabilities / total assets

Gross margin

31.8 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+103 %
7,933 €−16 K €−53 K €1,495 €202220232024202520227,933 €2023−16 K €2024−53 K €20251,495 €

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

Revenue

+22 %
67 K €212 K €206 K €250 K €2022202320242025202267 K €2023212 K €2024206 K €2025250 K €

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

Income tax

Tax liability trend

2,148 €0 €960 €1,920 €2022202320242025Total tax · 20222,148 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €

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

0.5 %

+25 pp

Profit / revenue

Profit margin

0.6 %

+26 pp

Profit / sales

ROA

0.9 %

+43 pp

Return on assets

ROE

244.7 %

−1,891 pp

Return on equity

Return on costs

0.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+18 pp

Added value / revenue

Earnings before tax

3,415 €

+107 %

Profit + income tax

Effective tax

56.2 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €2022215 K €2023219 K €2024278 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods67 K €212 K €206 K €250 K €
Value added11 K €39 K €23 K €79 K €
Operating revenue67 K €215 K €219 K €278 K €
Profit after tax7,933 €−16 K €−53 K €1,495 €
Income tax2,148 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs871 €23 K €33 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets136 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity611 €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €120 K €126 K €165 K €
Non-current assets0 €93 K €103 K €136 K €
Property, plant and equipment0 €93 K €103 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,657 €665 €4,758 €16 K €
Financial accounts25 K €26 K €18 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €120 K €126 K €165 K €
Equity23 K €6,524 €−2,484 €611 €
Share capital15 K €5,000 €59 K €15 K €
Profit/loss of previous years0 €7,536 €−8,873 €−62 K €
Profit/loss for the accounting period after tax7,933 €−16 K €−53 K €1,495 €
Liabilities8,238 €113 K €128 K €165 K €
Non-current liabilities0 €94 K €88 K €122 K €
Current liabilities8,238 €14 K €35 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,082 €1,633 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,028.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 2, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 2Valid from Friday, December 30, 2022
  • Administratívne službyValid from Tuesday, February 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Kuriérske službyValid from Tuesday, February 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 15, 2022

    Address Župčany 537, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Župčany 537, 08001 Župčany, Slovenská republika

    Share100 %Contribution15,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 50, 08001 Prešov, Slovenská republikafrom Wednesday, October 5, 2022
    • Župčany 537, 08001 Župčany, Slovenská republikaTuesday, February 15, 2022 – Tuesday, October 4, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43624/P
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kanoli, s. r. o.

Registered office

Kanoli, s. r. o.

Hlavná 50, 080 01 Prešov

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