Active

CANISUS s. r. o.

Company financial profile・Company ID 54479843・Terézie Vansovej 437/18, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54479843
Tax ID: 2121686655
VAT ID: SK2121686655, under §4, registered since Sunday, May 1, 2022

Registered office: CANISUS s. r. o.Terézie Vansovej 437/18 974 01 Banská Bystrica
Established: Thursday, March 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43269/S

Profit 2025

−2,747 €

−16 %

Assets

274 K €

−0.2 %

Equity

61 K €

−4.3 %

Debt ratio

77.7 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.1 pp

Return on assets

ROE

-4.5 %

−0.8 pp

Return on equity

Current ratio

1.42

−1.3 %

Current assets / current liabilities

Earnings before tax

−2,407 €

−19 %

Profit + income tax

Effective tax

-14.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

81 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

263.6 %

Average annual revenue growth

Interest-bearing debt

20 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.2 M €	8.0 M €	0 €	0 €
Value added	1,342 €	254 K €	−2,007 €	−2,407 €
Operating revenue	2.2 M €	8.0 M €	0 €	0 €
Profit after tax	−619 €	197 K €	−2,364 €	−2,747 €
Income tax	299 €	53 K €	340 €	340 €
Current income tax	299 €	53 K €	340 €	340 €

Assets

Non-current assets0 €
Current assets274 K €
Accruals and deferrals0 €

Liabilities and equity

Equity61 K €
Liabilities212 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	342 K €	274 K €	274 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	342 K €	274 K €	274 K €
Inventory	29 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	310 K €	253 K €	253 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	32 K €	22 K €	21 K €
Accruals and deferrals	14 €	82 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	342 K €	274 K €	274 K €
Equity	4,381 €	201 K €	64 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−619 €	61 K €	58 K €
Profit/loss for the accounting period after tax	−619 €	197 K €	−2,364 €	−2,747 €
Liabilities	77 K €	140 K €	210 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	140 K €	190 K €	192 K €
Short-term financial assistance	0 €	0 €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, March 10, 2022
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
Čistiace a upratovacie službyValid from Thursday, March 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2022
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, March 10, 2022
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 10, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2022
Prenájom hnuteľných vecíValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Konrad Grzegorek
Konateľfrom Wednesday, March 16, 2022
Address Magazynowa 5/7, 69200 Sulecin, Poľská republika
Ing. Peter LukačovičInactive
KonateľThursday, March 10, 2022 – Thursday, March 31, 2022
Address M. Rázusa 1317/1, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 5

Katarzyna Ewa Koblenc-Grzegorek
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address ul. Wiejska 24/3, 69200 Sulecin, Poľská republika
Share42.5 %Contribution2,125 EUR
Konrad Grzegorek
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Magazynowa 5/7, 69200 Sulecin, Poľská republika
Share42.5 %Contribution2,125 EUR
Wojciech Lukasz Koblenc
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address ul. PCK 1/3, 69200 Sulecin, Poľská republika
Share15 %Contribution750 EUR
Konrad GrzegorekInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Monday, December 5, 2022
Address Magazynowa 5/7, 69200 Sulecin, Poľská republika
Share100 %Contribution5,000 EUR
EKODOT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Thursday, March 31, 2022
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43269/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CANISUS s. r. o.

Registered office

CANISUS s. r. o.

Terézie Vansovej 437/18, 974 01 Banská Bystrica

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CANISUS 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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