Company data from Slovak public registers

Active

KANE s.r.o.

Company financial profileCompany ID 54889715Kvetná 1869/22, 930 05 GabčíkovoFounded 2022

Turnover 2025

195 K €

+44 %
Company ID
54889715
Tax ID
2121824980
VAT ID
SK2121824980, under §4, registered since Monday, November 7, 2022
Registered office
KANE s.r.o.Kvetná 1869/22 930 05 Gabčíkovo
Established
Friday, October 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52567/T

Profit 2025

7,716 €

+101 %

Assets

92 K €

+55 %

Equity

23 K €

+50 %

Debt ratio

75.0 %

+0.8 pp

Gross margin

25.8 %

−3.2 pp
Coming soon

Andromia score

Profit

+101 %
1,811 €4,440 €3,843 €7,716 €2022202320242025

Revenue

+44 %
29 K €103 K €129 K €187 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.1 pp

Profit / revenue

ROA

8.4 %

+1.9 pp

Return on assets

ROE

33.5 %

+8.4 pp

Return on equity

Current ratio

1.65

+102 %

Current assets / current liabilities

Earnings before tax

9,413 €

+84 %

Profit + income tax

Effective tax

18.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+429 %

Current assets − current liabilities

Revenue CAGR

86.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2022104 K €2023135 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €103 K €129 K €187 K €
Value added4,703 €20 K €38 K €48 K €
Operating revenue29 K €104 K €135 K €195 K €
Profit after tax1,811 €4,440 €3,843 €7,716 €
Income tax320 €1,158 €1,283 €1,697 €

Assets

  • Non-current assets48 K €
  • Current assets44 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €30 K €59 K €92 K €
Non-current assets0 €13 K €35 K €48 K €
Property, plant and equipment0 €13 K €35 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €24 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,090 €14 K €15 K €39 K €
Financial accounts10 K €3,452 €9,309 €5,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €30 K €59 K €92 K €
Equity6,811 €11 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,811 €6,444 €10 K €
Profit/loss for the accounting period after tax1,811 €4,440 €3,843 €7,716 €
Liabilities10 K €19 K €44 K €69 K €
Non-current liabilities0 €0 €14 K €10 K €
Current liabilities10 K €19 K €30 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €32 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

320 €1,158 €1,283 €1,697 €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 period1,556.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 14, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 14, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 14, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, October 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 14, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 13, 2023

    Address Novomestská 327/56, 93005 Gabčíkovo, Slovenská republika

  • Konateľfrom Friday, October 14, 2022

    Address Kvetná 1869/22, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Kvetná 1869/22, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52567/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KANE s.r.o.

Registered office

KANE s.r.o.

Kvetná 1869/22, 930 05 Gabčíkovo

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