Active

Canero s.r.o.

Company financial profile・Company ID 55903819・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2025

81 K €

+395 %

Company ID: 55903819
Tax ID: 2122126699
VAT ID: —

Registered office: Canero s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, December 2, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174430/B

Profit 2025

1,345 €

+109 %

Assets

13 K €

+366 %

Equity

2,151 €

+167 %

Debt ratio

82.8 %

+13 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+395 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+88 pp

Profit / revenue

ROA

10.8 %

+539 pp

Return on assets

ROE

62.5 %

+1,826 pp

Return on equity

Current ratio

1.21

−15 %

Current assets / current liabilities

Earnings before tax

2,305 €

+117 %

Profit + income tax

Effective tax

41.6 %

+44 pp

Income tax / earnings before tax

Net working capital

2,151 €

+167 %

Current assets − current liabilities

Revenue CAGR

394.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	16 K €	81 K €
Value added	16 K €	81 K €
Operating revenue	16 K €	81 K €
Profit after tax	−14 K €	1,345 €
Income tax	340 €	960 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity2,151 €
Liabilities10 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	2,685 €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	2,685 €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,329 €	12 K €
Financial accounts	5,000 €	356 €	825 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	2,685 €	13 K €
Equity	5,000 €	805 €	2,151 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−14 K €
Profit/loss for the accounting period after tax	0 €	−14 K €	1,345 €
Liabilities	0 €	1,880 €	10 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,880 €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Kuriérske službyValid from Thursday, March 7, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojValid from Thursday, March 7, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2024
Poskytovanie služieb informátoraValid from Thursday, March 7, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, March 7, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 7, 2024
Prenájom nových a ojazdených osobných a nákladných automobilovValid from Thursday, March 7, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 7, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Serhii Mochkosh
Konateľfrom Tuesday, February 20, 2024
Address ulica Vladimíra Clementi 6509/13, 91701 Trnava, Slovenská republika
Ing. Vladimíra GondekováInactive
KonateľSaturday, December 2, 2023 – Wednesday, March 6, 2024
Address Kratiny 10890/2A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2

Serhii Mochkosh
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address ulica Vladimíra Clementi 6509/13, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
CRICKET GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2023 – Wednesday, March 6, 2024
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174430/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Canero s.r.o.

Registered office

Canero s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Canero 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

Start monitoring the market today