Active

KAAN Group s. r. o.

Company financial profile・Company ID 55466966・Velušovce 252, 95501 Velušovce・Founded 2023

Financial report Financial statements

Turnover 2025

22 K €

+4.9 %

Company ID: 55466966
Tax ID: 2121995711
VAT ID: SK2121995711, under §4, registered since Monday, January 1, 2024

Registered office: KAAN Group s. r. o.Velušovce 252 95501 Velušovce
Established: Tuesday, May 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60462/N

Profit 2025

−36 K €

+30 %

Assets

18 K €

−31 %

Equity

−116 K €

−46 %

Debt ratio

747.2 %

+343 pp

Gross margin

16.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.6 %

+80 pp

Profit / revenue

ROA

-203.1 %

−5.4 pp

Return on assets

ROE

31.4 %

−34 pp

Return on equity

Current ratio

0.02

−6.0 %

Current assets / current liabilities

Earnings before tax

−36 K €

+30 %

Profit + income tax

Effective tax

-0.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−114 K €

−43 %

Current assets − current liabilities

Revenue CAGR

150.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,561 €	21 K €	22 K €
Value added	−14 K €	102 €	3,621 €
Operating revenue	3,561 €	21 K €	22 K €
Profit after tax	−33 K €	−52 K €	−36 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets2,712 €
Accruals and deferrals0 €

Liabilities and equity

Equity−116 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	43 K €	26 K €	18 K €
Non-current assets	40 K €	24 K €	15 K €
Property, plant and equipment	40 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,388 €	2,021 €	2,712 €
Inventory	0 €	443 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	429 €	1,055 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,388 €	1,149 €	1,657 €
Accruals and deferrals	64 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	43 K €	26 K €	18 K €
Equity	−28 K €	−80 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−33 K €	−85 K €
Profit/loss for the accounting period after tax	−33 K €	−52 K €	−36 K €
Liabilities	71 K €	106 K €	134 K €
Non-current liabilities	27 €	124 €	192 €
Current liabilities	45 K €	82 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	20 K €	17 K €	11 K €
Short-term bank loans	5,400 €	5,904 €	5,904 €
Provisions	955 €	1,273 €	300 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period226.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
Prevádzkovanie čistiarne a práčovneValid from Tuesday, May 23, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, May 23, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 23, 2023
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, May 23, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Chorvát
Konateľfrom Friday, January 9, 2026
Address Velušovce 252, 95501 Velušovce, Slovenská republika
Ing. Katarína LivinskáInactive
KonateľTuesday, May 23, 2023 – Tuesday, January 27, 2026
Address Stummerova 372/52, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Ján Chorvát
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Velušovce 252, 95501 Velušovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína LivinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2023 – Tuesday, January 27, 2026
Address Stummerova 372/52, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60462/N
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAAN Group s. r. o.

Registered office

KAAN Group s. r. o.

Velušovce 252, 95501 Velušovce

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KAAN Group 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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