Company data from Slovak public registers

Active

CAN SA s. r. o.

Company financial profileCompany ID 55552633Bernolákova 39, 974 05 Banská BystricaFounded 2023

Turnover 2025

168 K €

+50 %
Company ID
55552633
Tax ID
2122022122
VAT ID
SK2122022122, under §4, registered since Sunday, September 1, 2024
Registered office
CAN SA s. r. o.Bernolákova 39 974 05 Banská Bystrica
Established
Thursday, June 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46765/S

Profit 2025

4,925 €

+54 %

Assets

26 K €

+104 %

Equity

14 K €

+56 %

Debt ratio

47.0 %

+16 pp

Gross margin

15.7 %

−1.6 pp
Coming soon

Andromia score

Profit

+54 %
641 €3,193 €4,925 €202320242025

Revenue

+50 %
11 K €112 K €168 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.1 pp

Profit / revenue

ROA

19.0 %

−6.1 pp

Return on assets

ROE

35.8 %

−0.3 pp

Return on equity

Current ratio

2.18

−38 %

Current assets / current liabilities

Earnings before tax

6,238 €

+42 %

Profit + income tax

Effective tax

21.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+55 %

Current assets − current liabilities

Revenue CAGR

282.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2023112 K €2024168 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €112 K €168 K €
Value added1,743 €19 K €26 K €
Operating revenue11 K €112 K €168 K €
Profit after tax641 €3,193 €4,925 €
Income tax113 €1,188 €1,313 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets6,039 €13 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,039 €13 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,010 €535 €300 €
Financial accounts5,029 €12 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,039 €13 K €26 K €
Equity5,641 €8,834 €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €641 €3,834 €
Profit/loss for the accounting period after tax641 €3,193 €4,925 €
Liabilities398 €3,898 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities398 €3,637 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1 €0 €
Provisions0 €260 €301 €

Income tax

Tax liability trend

113 €1,188 €1,313 €202320242025
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 period659.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 1, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 1, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 1, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 1, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 1, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 1, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 29, 2023

    Address Bernolákova 6129/39, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 8, 2023 – Friday, February 9, 2024

    Address Bernolákova 6129/39, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Bernolákova 6129/39, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46765/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAN SA s. r. o.

Registered office

CAN SA s. r. o.

Bernolákova 39, 974 05 Banská Bystrica

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