Company data from Slovak public registers

Active

Canes s. r. o.

Company financial profileCompany ID 55456766Okružná 1844/87, 90026 Slovenský GrobFounded 2023

Turnover 2025

13 K €

−23 %
Company ID
55456766
Tax ID
2121996041
VAT ID
SK2121996041, under §7a, registered since Monday, June 19, 2023
Registered office
Canes s. r. o.Okružná 1844/87 90026 Slovenský Grob
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169666/B

Profit 2025

−1,926 €

−345 %

Assets

7,399 €

−19 %

Equity

2,009 €

−53 %

Debt ratio

72.9 %

+20 pp

Gross margin

-2.6 %

−33 pp
Coming soon

Andromia score

Profit

−345 %
−1,509 €785 €−1,926 €202320242025

Revenue

−20 %
4,875 €16 K €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−20 pp

Profit / revenue

ROA

-26.0 %

−35 pp

Return on assets

ROE

-95.9 %

−114 pp

Return on equity

Current ratio

1.37

−27 %

Current assets / current liabilities

Earnings before tax

−1,926 €

−345 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,009 €

−53 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,875 €202317 K €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,875 €16 K €12 K €
Value added175 €4,691 €−321 €
Operating revenue4,875 €17 K €13 K €
Profit after tax−1,509 €785 €−1,926 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,399 €

Liabilities and equity

  • Equity2,009 €
  • Liabilities5,390 €

Balance sheet

Assets

Item202320242025
Total assets6,521 €9,093 €7,399 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,521 €9,093 €7,399 €
Inventory2,003 €4,320 €3,033 €
Non-current receivables0 €0 €0 €
Current receivables168 €222 €182 €
Financial accounts4,350 €4,551 €4,184 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,521 €9,093 €7,399 €
Equity3,491 €4,276 €2,009 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,509 €−1,065 €
Profit/loss for the accounting period after tax−1,509 €785 €−1,926 €
Liabilities3,030 €4,817 €5,390 €
Non-current liabilities14 €0 €0 €
Current liabilities3,016 €4,817 €5,390 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202320242025
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

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 23, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 23, 2023

    Address Okružná 1844/87, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Okružná 1844/87, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169666/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Canes s. r. o.

Registered office

Canes s. r. o.

Okružná 1844/87, 90026 Slovenský Grob

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