Company data from Slovak public registers

Andromia Insight
Active

Kanoli, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

165 K €

+31 %

Equity

611 €

+125 %

Debt ratio

99.6 %

−2.3 pp

Gross margin

31.8 %

+21 pp
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Andromia score

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Profit

+103 %
7,933 €−16 K €−53 K €1,495 €2022202320242025

Revenue

+22 %
67 K €212 K €206 K €250 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+25 pp

Profit / revenue

ROA

0.9 %

+43 pp

Return on assets

ROE

244.7 %

−1,891 pp

Return on equity

Current ratio

0.76

+17 %

Current assets / current liabilities

Earnings before tax

3,415 €

+107 %

Profit + income tax

Effective tax

56.2 %

+58 pp

Income tax / earnings before tax

Net working capital

−9,295 €

+24 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity611 €
  • Liabilities165 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,148 €0 €960 €1,920 €2022202320242025
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 period0 €Tax liability for the period12,977.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Katarína Chovancová
    Konateľfrom Tuesday, February 15, 2022

    Address Župčany 537, 08001 Župčany, Slovenská republika

Related persons

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

    Address Župčany 537, 08001 Župčany, Slovenská republika

    Share100 %Contribution15,000 EUR

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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