Active

Cantio s. r. o.

Company financial profile・Company ID 55183832・Lomená 30, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

22 K €

Company ID: 55183832
Tax ID: 2121893092
VAT ID: —

Registered office: Cantio s. r. o.Lomená 30 04001 Košice - mestská časť Staré Mesto
Established: Thursday, January 26, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55903/V

Profit 2024

1,855 €

+223 %

Assets

5,686 €

+6.2 %

Equity

5,346 €

+53 %

Debt ratio

6.0 %

−29 pp

Gross margin

10.3 %

Coming soon

Andromia score

—

Profit

+223 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

Profit / revenue

ROA

32.6 %

+61 pp

Return on assets

ROE

34.7 %

+78 pp

Return on equity

Current ratio

16.72

Current assets / current liabilities

Earnings before tax

2,195 €

+245 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

5,346 €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	22 K €
Value added	−1,398 €	2,259 €
Operating revenue	0 €	22 K €
Profit after tax	−1,509 €	1,855 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,686 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,346 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,355 €	5,686 €
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	5,355 €	5,686 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,355 €	5,686 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,355 €	5,686 €
Equity	3,491 €	5,346 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−1,509 €
Profit/loss for the accounting period after tax	−1,509 €	1,855 €
Liabilities	1,864 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	1,864 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 27, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 27, 2026
Administratívne službyValid from Thursday, January 26, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2023
Čistiace a upratovacie službyValid from Thursday, January 26, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2023
Informačná činnosťValid from Thursday, January 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Sanislo
Konateľfrom Tuesday, March 18, 2025
Address Podlesná 142/5, 04413 Valaliky, Slovenská republika
Ladislav SarkovicsInactive
KonateľThursday, January 26, 2023 – Thursday, April 10, 2025
Address Kechnec 267, 04458 Kechnec, Slovenská republika

Related persons

1 active of 2

Karol Sanislo
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Podlesná 142/5, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav SarkovicsInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Thursday, April 10, 2025
Address Kechnec 267, 04458 Kechnec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55903/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cantio s. r. o.

Registered office

Cantio s. r. o.

Lomená 30, 04001 Košice - mestská časť Staré Mesto

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Cantio 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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