Company data from Slovak public registers

Active

CANPACK Slovakia s.r.o.

Company financial profileCompany ID 31714960Podnikateľská 14, 04017 Košice - mestská časť BarcaFounded 1995

Turnover 2025

36.25 M €

+8.7 %
Company ID
31714960
Tax ID
2020493431
VAT ID
SK2020493431, under §4, registered since Monday, April 1, 1996
Registered office
CANPACK Slovakia s.r.o.Podnikateľská 14 04017 Košice - mestská časť Barca
Established
Tuesday, October 10, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6813/V

Profit 2025

1.06 M €

+42 %

Assets

23.55 M €

+11 %

Equity

14.45 M €

+7.7 %

Debt ratio

38.6 %

+2.2 pp

Gross margin

16.6 %

+1.8 pp
Coming soon

Andromia score

Profit

+42 %
146 K €621 K €830 K €345 K €249 K €252 K €185 K €368 K €927 K €566 K €745 K €1.06 M €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
12.84 M €17.57 M €18.73 M €19.81 M €20.34 M €23.92 M €22.95 M €25.4 M €44.17 M €35.62 M €34.11 M €33.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.7 pp

Profit / revenue

ROA

4.5 %

+1.0 pp

Return on assets

ROE

7.3 %

+1.8 pp

Return on equity

Current ratio

1.80

−3.2 %

Current assets / current liabilities

Earnings before tax

1.4 M €

+21 %

Profit + income tax

Effective tax

24.3 %

−11 pp

Income tax / earnings before tax

Net working capital

5.97 M €

+15 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.27 M €201417.79 M €201518.81 M €201620.72 M €201720.7 M €201824.95 M €201922.45 M €202027.28 M €202149.95 M €202232.37 M €202333.36 M €202436.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods44.17 M €35.62 M €34.11 M €33.97 M €
Value added4.33 M €3.99 M €5.07 M €5.65 M €
Operating revenue49.95 M €32.37 M €33.36 M €36.25 M €
Profit after tax927 K €566 K €745 K €1.06 M €
Income tax159 K €153 K €408 K €340 K €
Current income tax157 K €90 K €193 K €307 K €

Assets

  • Non-current assets10.09 M €
  • Current assets13.41 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity14.45 M €
  • Liabilities9.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22.8 M €19.25 M €21.13 M €23.55 M €
Non-current assets10.64 M €10.31 M €9.89 M €10.09 M €
Property, plant and equipment10.47 M €10.11 M €9.65 M €9.78 M €
Non-current intangible assets168 K €201 K €244 K €312 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12.13 M €8.91 M €11.2 M €13.41 M €
Inventory8.94 M €2.99 M €2.74 M €4.92 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.84 M €5.58 M €7.92 M €7.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.36 M €336 K €538 K €1.19 M €
Accruals and deferrals28 K €29 K €32 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.8 M €19.25 M €21.13 M €23.55 M €
Equity12.15 M €12.7 M €13.42 M €14.45 M €
Share capital7.97 M €7.97 M €7.97 M €7.97 M €
Funds and other equity components462 K €508 K €536 K €574 K €
Profit/loss of previous years2.78 M €3.64 M €4.16 M €4.85 M €
Profit/loss for the accounting period after tax927 K €566 K €745 K €1.06 M €
Liabilities10.65 M €6.55 M €7.7 M €9.1 M €
Non-current liabilities1.05 M €1.13 M €1.33 M €1.36 M €
Current liabilities9.17 M €5.02 M €6.01 M €7.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions434 K €399 K €357 K €302 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 K €196 K €203 K €100 K €102 K €131 K €113 K €63 K €159 K €153 K €408 K €340 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period28,702.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • manažmentValid from Thursday, April 26, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 26, 2007
  • podnikanie v oblasti nakladania s ostatným odpadomValid from Thursday, April 26, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
  • potlač plechovValid from Thursday, April 26, 2007
  • povrchová ochrana výrobkov lakmi, tmelmi a nátermiValid from Thursday, April 26, 2007
  • recyklovanie kovového odpadu a šrotuValid from Thursday, April 26, 2007
  • recyklovanie nekovového odpadu a zvyškovValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Thursday, March 1, 2007

    Address Národná trieda 201/45, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, March 1, 2007 – Monday, May 20, 2019

    Address Výstavby 3, 04011 Košice, Slovenská republika

  • KonateľWednesday, June 28, 2006 – Thursday, June 21, 2012

    Address Tatrzańska 30, 34-530 Tatrzańska Bukowina, Poľská republika

  • KonateľWednesday, November 17, 1999 – Wednesday, December 29, 2004

    Address Lomonosova 36, Košice, Slovenská republika

  • KonateľTuesday, June 22, 1999 – Monday, July 3, 2006

    Address Lomonosovova 36, 04001 Košice, Slovenská republika

  • KonateľThursday, June 3, 1999 – Wednesday, December 29, 2004

    Address Ždiarska 19, Košice, Slovenská republika

  • KonateľFriday, June 26, 1998 – Tuesday, February 3, 2009

    Address Poničanova 6A/1168, 04001 Košice - Barca, Slovenská republika

  • KonateľTuesday, February 27, 1996 – Wednesday, June 2, 1999

    Address Hemerkova 13, Košice, Slovenská republika

  • KonateľTuesday, October 10, 1995 – Tuesday, November 16, 1999

    Address Nižná Úvrať 62, Košice, Slovenská republika

Related persons

1 active of 33
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Jana Kochanowskiego 28B, 33-100 Tarnów, Poľská republika

    Share100 %Contribution7,966,541 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, January 14, 2026

    Address Jasnogorska, 1, 31-358, Krakov, Poľsko

    Share100 %Contribution7,966,540.53 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, March 3, 2021

    Address Jasnogorska, 1, 31-358, Krakov, Poľsko

    Share50 %Contribution7,966,540.53 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Tuesday, February 3, 2009

    Address Starowiejska, 28, 32-800, Brzesko, Poľsko

    Share50 %Contribution240,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Wednesday, April 25, 2007

    Address Jasnogórska 1, 31-358 Kraków, Poľská republika

    Share100 %Contribution240,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, June 12, 2006

    Address Poničanova 6A/1168, 04017 Košice - mestská časť Barca, Slovenská republika

    Share10 %Contribution24,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, June 12, 2006

    Address Hlavná 55/96, 04001 Košice, Slovenská republika

    Share58.75 %Contribution141,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, June 12, 2006

    Address Bulevar umetnosti, 35/10, 11070, N. Beograd, Republika Srbsko a Čierna Hora

    Share31.25 %Contribution75,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Thursday, May 11, 2006

    Address Poničanova 6A/1168, 04017 Košice - mestská časť Barca, Slovenská republika

    Share10 %Contribution15,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Thursday, May 11, 2006

    Address Hlavná 55/96, 04001 Košice, Slovenská republika

    Share40 %Contribution60,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6813/V
Main activity
Výroba obalov z ľahkých kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, April 2, 2001Zmena zakladateľskej listiny vo forme notárskej zápisnice číslo N 36/01 Nz 36/01 zo dňa 16.2.2001.
  • Monday, December 11, 2000Zmena spoločenskej zmluvy na zakladateľskú listinu notárskou zápisnicou č. N 186/00, Nz 184/00 zo dňa 7.12.2000.
  • Wednesday, November 17, 1999Zápisnica z VZ s.r.o. o zmene spoločenskej zmluvy zo dňa 25.6.1999.
  • Thursday, June 3, 1999Zápisnica o zmene spoločenskej zmluvy zo dňa 26.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Friday, December 6, 1996Zápisnica z VZ s.r.o. o zmene spoločenskej zmluvy zo dňa 17.4.1996.
  • Tuesday, April 30, 1996Zmena spoločenskej zmluvy zo dňa 26.3.1996.
  • Tuesday, February 27, 1996Dodatok k spoločenskej zmluve zo dňa 9.2.1996.
  • Tuesday, October 10, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.1995 podľa zákona č. 513/91 Zb. Zahraničný kapitál: 25 % Srbská republika - Juhoslávia
CANPACK Slovakia s.r.o.

Registered office

CANPACK Slovakia s.r.o.

Podnikateľská 14, 04017 Košice - mestská časť Barca

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