Active

Kánon s. r. o.

Company financial profile・Company ID 54617910・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2023

2,950 €

−94 %

Company ID: 54617910
Tax ID: 2121748002
VAT ID: —

Registered office: Kánon s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161263/B

Profit 2023

−398 €

−113 %

Assets

7,950 €

−7.6 %

Equity

4,602 €

−43 %

Debt ratio

42.1 %

+36 pp

Gross margin

-13.5 %

−21 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−20 pp

Profit / revenue

ROA

-5.0 %

−41 pp

Return on assets

ROE

-8.6 %

−47 pp

Return on equity

Earnings before tax

−398 €

−111 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,950 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-94.0 %

Average annual revenue growth

Interest-bearing debt

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
Sales of products, services and goods	50 K €	2,950 €
Value added	3,605 €	−398 €
Operating revenue	50 K €	2,950 €
Profit after tax	3,064 €	−398 €
Income tax	541 €	0 €
Current income tax	541 €	0 €

Assets

Non-current assets0 €
Current assets7,950 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,602 €
Liabilities3,348 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	8,605 €	7,950 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,605 €	7,950 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,000 €	5,000 €
Current financial assets	0 €	0 €
Financial accounts	3,605 €	2,950 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	8,605 €	7,950 €
Equity	8,064 €	4,602 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	3,064 €	−398 €
Liabilities	541 €	3,348 €
Non-current liabilities	0 €	3,348 €
Current liabilities	541 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, June 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2022
Čistiace a upratovacie službyValid from Wednesday, June 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 1, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

PaedDr. Ivona Podstavková, PhD.Inactive
KonateľWednesday, June 1, 2022 – Thursday, March 21, 2024
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Clos Lucé s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Ivona Podstavková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, March 21, 2024
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Allargando, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, March 21, 2024
Address Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161263/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kánon s. r. o.

Registered office

Kánon s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Kánon 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

Start monitoring the market today