Active

CANON SLOVAKIA s.r.o.

Company financial profile・Company ID 35782889・Karadžičova 8, 82108 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

13.05 M €

−1.2 %

Company ID: 35782889
Tax ID: 2020277314
VAT ID: SK2020277314, under §4, registered since Saturday, April 1, 2000

Registered office: CANON SLOVAKIA s.r.o.Karadžičova 8 82108 Bratislava
Established: Friday, March 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21217/B

Profit 2025

53 K €

−80 %

Assets

5.76 M €

+6.4 %

Equity

2.37 M €

−1.1 %

Debt ratio

58.7 %

+3.2 pp

Gross margin

11.0 %

−0.9 pp

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Andromia score

—

Profit

−80 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.6 pp

Profit / revenue

ROA

0.9 %

−4.0 pp

Return on assets

ROE

2.2 %

−8.8 pp

Return on equity

Current ratio

1.62

−19 %

Current assets / current liabilities

Earnings before tax

80 K €

−74 %

Profit + income tax

Effective tax

33.5 %

+19 pp

Income tax / earnings before tax

Net working capital

1.43 M €

−21 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.06 M €	8.32 M €	13.19 M €	13.04 M €
Value added	848 K €	1.2 M €	1.58 M €	1.44 M €
Operating revenue	7.09 M €	8.32 M €	13.2 M €	13.05 M €
Profit after tax	−93 K €	151 K €	264 K €	53 K €
Income tax	2,037 €	22 K €	43 K €	27 K €
Current income tax	0 €	48 K €	276 K €	28 K €

Assets

Non-current assets761 K €
Current assets3.73 M €
Accruals and deferrals1.27 M €

Liabilities and equity

Equity2.37 M €
Liabilities3.38 M €
Accruals and deferrals2,737 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.73 M €	4.13 M €	5.41 M €	5.76 M €
Non-current assets	617 K €	940 K €	1.03 M €	761 K €
Property, plant and equipment	617 K €	940 K €	1.03 M €	761 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.33 M €	2.51 M €	3.63 M €	3.73 M €
Inventory	247 K €	175 K €	230 K €	202 K €
Non-current receivables	58 K €	83 K €	315 K €	317 K €
Current receivables	1.94 M €	2.11 M €	2.43 M €	2.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	150 K €	648 K €	822 K €
Accruals and deferrals	792 K €	678 K €	761 K €	1.27 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.73 M €	4.13 M €	5.41 M €	5.76 M €
Equity	1.98 M €	2.14 M €	2.4 M €	2.37 M €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	48 K €	48 K €	48 K €	48 K €
Profit/loss of previous years	29 K €	−64 K €	87 K €	272 K €
Profit/loss for the accounting period after tax	−93 K €	151 K €	264 K €	53 K €
Liabilities	1.18 M €	1.26 M €	3.01 M €	3.38 M €
Non-current liabilities	1,799 €	3,256 €	2,055 €	3,944 €
Current liabilities	960 K €	990 K €	1.81 M €	2.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	211 K €	266 K €	1.18 M €	1.07 M €
Accruals and deferrals	572 K €	735 K €	6,709 €	2,737 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period119,626.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie dát, služby databánk, správa počítačových sietíValid from Sunday, June 30, 2013
grafické práce, kresličské práceValid from Sunday, June 30, 2013
inštalácie a opravy elektronických zariadeníValid from Sunday, June 30, 2013
poradenská činnosť v oblasti hardware a softwareValid from Sunday, June 30, 2013
poradenská činnosť v predmete podnikaniaValid from Sunday, June 30, 2013
poskytovanie software – predaj hotových programov na základe zmluvy s autoromValid from Sunday, June 30, 2013
reklamná a propagačná činnosťValid from Sunday, June 30, 2013
reprografické službyValid from Sunday, June 30, 2013
viazanie a konečné spracovanie kníhValid from Sunday, June 30, 2013
marketing,Valid from Monday, December 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Jacob van ´t Ooster
Konateľfrom Wednesday, January 1, 2020
Address Haagweg 38A, NI-5995 AB Kessel, Holandské kráľovstvo
Ladislav PalečekInactive
KonateľTuesday, March 11, 2003 – Thursday, December 20, 2007
Address Zátiší 1020, 27801 Kralupy nad Vltavou, Česká republika
Ladislav PalečekInactive
KonateľTuesday, March 11, 2003 – Tuesday, May 19, 2020
Address U Studánky 181, 27801 Kralupy nad Vltavou, Česká republika
Mag. Roman TrődthandlInactive
KonateľMonday, April 23, 2001 – Thursday, February 20, 2003
Address Žarnovická 7611/5, Bratislava - Rača, Slovenská republika
Roman TrődthandlInactive
KonateľFriday, June 30, 2000 – Tuesday, March 11, 2003
Address Wagnergasse, 5, 3003 Gablitz, Rakúsko
Ing. Pavol BrezovskýInactive
KonateľFriday, March 3, 2000 – Sunday, April 22, 2001
Address Antona Bernoláka 52, 01001 Žilina, Slovenská republika

Related persons

3 active of 12

Jiří Macák
Prokuristafrom Saturday, May 11, 2024
Address U trati 954, 50601 Jičín, Česká republika
Canon Europa N.V.
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Bovenkerkerweg 59-61, 1185XB Amstelveen, Holandské kráľovstvo
Share100 %Contribution497,909 EUR
Ing. Tomáš Dobeš
Prokuristafrom Tuesday, January 20, 2009
Address Mamateyova 1507/28, 85104 Bratislava, Slovenská republika
Ing. Olga MacháčováInactive
ProkuristaMonday, October 16, 2017 – Friday, May 10, 2024
Address Na šejdru 512/2, 14200 Písnice, Praha 4, Česká republika
CANON EUROPA N.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, May 19, 2020
Address Bovenkerkerweg 59-61, 1185XB Amstelveen, Holandské kráľovstvo
Share100 %Contribution497,909 EUR
Ing. Nina MarkováInactive
ProkuristaTuesday, January 20, 2009 – Monday, November 27, 2017
Address Dvořákova 914/1, 18400 Praha, Česká republika
Ing. Tomáš DobešInactive
ProkuristaTuesday, January 20, 2009 – Monday, April 12, 2010
Address Kollárova 1353, 06901 Snina, Slovenská republika
Canon CEE GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, December 14, 2012
Address Oberlaaerstrasse, 233, 1100 Viedeň, Rakúsko
Share100 %Contribution497,908.78 EUR
Canon CEE GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Monday, January 19, 2009
Address Oberlaaerstrasse, 233, 1100 Viedeň, Rakúsko
Share100 %Contribution15,000,000 SKK
Canon CEE GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, July 7, 2004
Address Oberlaaerstrasse, 233, 1100 Viedeň, Rakúsko
Share100 %Contribution2,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21217/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Friday, February 6, 2026Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 30. januára 2026, uzatvorená s kupujúcim CBC Slovakia s.r.o., IČO: 44 773 293 a predávajúcim CANON SLOVAKIA s.r.o., IČO: 35 782 889.
Sunday, June 30, 2013Zmluva o zlúčení zo dňa 30.05.2013 vo forme notárskejzápisnice N 411/2013, Nz 17989/2013, NCRIs 18383/2013.
Tuesday, January 20, 2009Rozhodnutie jediného spoločníka zo dňa 15.12.2008.
Thursday, January 31, 2008Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 03.01.2008 o zmene sídla.
Thursday, July 8, 2004Rozhodnutie jediného spoločníka zo dňa 13.5.2004 o zvýšení základného imania spoločnosti.
Monday, December 1, 2003Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 536/2003, Nz 89684/2003 dňa 8.10.2003.
Wednesday, June 11, 2003Osvedčenie o rozhodnutí spoločníka o novom znení zakladateľskej listiny vo forme notárskej zápisnice N 94/03, Nz 17901/03 napísanej dňa 11.3.2003 notárom JUDr. Pavlovičovou.
Friday, February 21, 2003Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. Nz 591/2002 dňa 29.11.2002.
Friday, May 24, 2002Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. Nz 101/2002 dňa 15. 3. 2002.
Monday, April 23, 2001Osvedčenie o rozhodnutí jediného spoločníka a zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 270/00 napísanej dňa 30.6.2000 notárom JUDr. Potančokovou.
Friday, March 3, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 64/2000 dňa 15.2.2000 spísanou notárkou JUDr. Agátou Potančokovou v súlade s §§ 24, 105 až 153 Zák. 513/91 Zb. v znení noviel.
Sunday, June 30, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

CANON SLOVAKIA s.r.o.

Registered office

CANON SLOVAKIA s.r.o.

Karadžičova 8, 82108 Bratislava

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CANON SLOVAKIA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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