Company data from Slovak public registers

Active

Kanai s. r. o.

Company financial profileCompany ID 55953671Štúrova 723/36, 91904 SmoleniceFounded 2024

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 %

Assets

46 K €

+156 %

Equity

10 K €

+42 %

Debt ratio

77.5 %

+18 pp

Gross margin

10.7 %

Coming soon

Andromia score

Profit

+36 %
2,239 €3,042 €20242025

Revenue

+52 %
25 K €38 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−1.0 pp

Profit / revenue

ROA

6.7 %

−5.9 pp

Return on assets

ROE

29.6 %

−1.3 pp

Return on equity

Current ratio

1.75

−6.1 %

Current assets / current liabilities

Earnings before tax

3,390 €

+29 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+127 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202438 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

395 €348 €20242025
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

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

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