Company data from Slovak public registers

Andromia Insight
Active

KANADSKÁ PENA, s. r. o.

Company financial profile・Company ID 56597134・Žilinská cesta 7/13, 01311 Lietavská Lúčka・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56597134
Tax ID
2122360075
VAT ID
—
Registered office
KANADSKÁ PENA, s. r. o.Žilinská cesta 7/13 01311 Lietavská Lúčka
Established
Tuesday, November 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86182/L

Profit 2025

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−340 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−340 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,660 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 5, 2024
  • IzolatérstvoValid from Tuesday, November 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2024
  • MurárstvoValid from Tuesday, November 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 5, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 5, 2024
  • StolárstvoValid from Tuesday, November 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Mičica
    Konateľfrom Tuesday, November 5, 2024

    Address Kultúrna 268/40, 01003 Žilina, Slovenská republika

Related persons

2 active of 2
  • Daniel Mičica
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Kultúrna 268/40, 01003 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Dom mont. s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Zástranie 268, 01003 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86182/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KANADSKÁ PENA, s. r. o.

Registered office

KANADSKÁ PENA, s. r. o.

Žilinská cesta 7/13, 01311 Lietavská Lúčka

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