Company data from Slovak public registers

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Active

Kanap s. r. o.

Company financial profile・Company ID 55846661・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2025

6,693 €

+21 %
Company ID
55846661
Tax ID
2122118405
VAT ID
—
Registered office
Kanap s. r. o.Martina Martinčeka 4701/2 03101 Liptovský Mikuláš
Established
Wednesday, November 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83677/L

Profit 2025

2,916 €

+51 %

Assets

17 K €

+4.5 %

Equity

9,842 €

+42 %

Debt ratio

42.7 %

−15 pp

Gross margin

58.4 %

−5.6 pp
Coming soon

Andromia score

—

Profit

+51 %
0 €1,926 €2,916 €202320242025

Revenue

−2.7 %
0 €5,550 €5,401 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+8.9 pp

Profit / revenue

ROA

17.0 %

+5.3 pp

Return on assets

ROE

29.6 %

+1.8 pp

Return on equity

Current ratio

1.69

+53 %

Current assets / current liabilities

Earnings before tax

3,256 €

+44 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

5,070 €

+415 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20235,550 €20246,693 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €5,550 €5,401 €
Value added0 €3,554 €3,154 €
Operating revenue0 €5,550 €6,693 €
Profit after tax0 €1,926 €2,916 €
Income tax0 €340 €340 €

Assets

  • Non-current assets4,772 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,842 €
  • Liabilities7,340 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €16 K €17 K €
Non-current assets0 €5,941 €4,772 €
Property, plant and equipment0 €5,941 €4,772 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €11 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,453 €2,205 €
Financial accounts5,000 €5,050 €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €16 K €17 K €
Equity5,000 €6,926 €9,842 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,830 €
Profit/loss for the accounting period after tax0 €1,926 €2,916 €
Liabilities0 €9,518 €7,340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €9,518 €7,340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 18, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 18, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku a slamyValid from Wednesday, November 22, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, November 22, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 22, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, November 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Sekanová
    Konateľfrom Wednesday, November 22, 2023

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Peter Sekan
    Konateľfrom Wednesday, November 22, 2023

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Katarína Sekanová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Sekan
    Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83677/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kanap s. r. o.

Registered office

Kanap s. r. o.

Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš

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