Company data from Slovak public registers

Kanai s. r. o.

Company financial profile・Company ID 55953671・Štúrova 723/36, 91904 Smolenice・Founded 2024

Active

Turnover 2025

38 K €

+52 %
Company ID
55953671
Tax ID
2122145894
VAT ID
—
Registered office
Kanai s. r. o.Štúrova 723/36 91904 Smolenice
Established
Wednesday, January 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55769/T

Profit 2025

3,042 €

+36 %Net profit after tax

Assets

46 K €

+156 %Total assets, stated excl. VAT

Equity

10 K €

+42 %Assets less external liabilities

Debt ratio

77.5 %

+18 ppLiabilities / total assets

Gross margin

10.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
2,239 €3,042 €2024202520242,239 €20253,042 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %
25 K €38 K €20242025202425 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

395 €348 €20242025Total tax · 2024395 €Total tax · 2025348 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−1.0 pp

Profit / revenue

Profit margin

8.1 %

−1.0 pp

Profit / sales

ROA

6.7 %

−5.9 pp

Return on assets

ROE

29.6 %

−1.3 pp

Return on equity

Return on costs

8.8 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

Added value / revenue

Earnings before tax

3,390 €

+29 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods25 K €38 K €
Value added2,634 €4,003 €
Operating revenue25 K €38 K €
Profit after tax2,239 €3,042 €
Income tax395 €348 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,917 €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets18 K €46 K €
Non-current assets0 €1,917 €
Property, plant and equipment0 €1,917 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €44 K €
Inventory0 €0 €
Non-current receivables11 K €31 K €
Current receivables6,900 €7,379 €
Financial accounts73 €5,022 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €46 K €
Equity7,239 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,238 €
Profit/loss for the accounting period after tax2,239 €3,042 €
Liabilities11 K €35 K €
Non-current liabilities0 €0 €
Current liabilities9,579 €25 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 3, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 3, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 3, 2024
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, January 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 3, 2024

    Address Štúrová 723/36, 91904 Smolenice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Štúrová 723/36, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55769/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kanai s. r. o.

Registered office

Kanai s. r. o.

Štúrova 723/36, 91904 Smolenice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.