Company data from Slovak public registers

Active

KaAn s. r. o.

Company financial profileCompany ID 54505755Narcisová 1946/5, 927 05 ŠaľaFounded 2022

Turnover 2025

23 K €

−37 %
Company ID
54505755
Tax ID
2121700779
VAT ID
Registered office
KaAn s. r. o.Narcisová 1946/5 927 05 Šaľa
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51272/T

Profit 2025

935 €

−88 %

Assets

9,582 €

−40 %

Equity

8,750 €

+12 %

Debt ratio

8.7 %

−43 pp

Gross margin

21.9 %

−9.6 pp
Coming soon

Andromia score

Profit

−88 %
−4,105 €−1,122 €8,042 €935 €2022202320242025

Revenue

−37 %
2,178 €11 K €36 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−18 pp

Profit / revenue

ROA

9.8 %

−40 pp

Return on assets

ROE

10.7 %

−92 pp

Return on equity

Current ratio

11.90

+510 %

Current assets / current liabilities

Earnings before tax

1,275 €

−85 %

Profit + income tax

Effective tax

26.7 %

+21 pp

Income tax / earnings before tax

Net working capital

8,777 €

+12 %

Current assets − current liabilities

Revenue CAGR

117.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,178 €202211 K €202336 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,178 €11 K €36 K €23 K €
Value added−3,930 €−1,062 €11 K €4,923 €
Operating revenue2,178 €11 K €36 K €23 K €
Profit after tax−4,105 €−1,122 €8,042 €935 €
Income tax0 €0 €502 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,582 €

Liabilities and equity

  • Equity8,750 €
  • Liabilities832 €

Balance sheet

Assets

Item2022202320242025
Total assets4,605 €3,965 €16 K €9,582 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,605 €3,965 €16 K €9,582 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,605 €3,965 €16 K €9,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,605 €3,965 €16 K €9,582 €
Equity895 €−226 €7,815 €8,750 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,104 €−5,227 €2,315 €
Profit/loss for the accounting period after tax−4,105 €−1,122 €8,042 €935 €
Liabilities3,710 €4,191 €8,239 €832 €
Non-current liabilities0 €0 €11 €27 €
Current liabilities3,710 €4,191 €8,228 €805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €502 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 23, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • KovoobrábanieValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, March 23, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 23, 2022

    Address Narcisová 1946/5, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Narcisová 1946/5, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51272/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KaAn s. r. o.

Registered office

KaAn s. r. o.

Narcisová 1946/5, 927 05 Šaľa

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