Company data from Slovak public registers

Andromia Insight
Active

CANNA s.r.o.

Company financial profile・Company ID 35901527・Mlynské Nivy 8, 81109 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

45 K €

+0.5 %
Company ID
35901527
Tax ID
2021883754
VAT ID
SK2021883754, under §4, registered since Friday, October 15, 2004
Registered office
CANNA s.r.o.Mlynské Nivy 8 81109 Bratislava
Established
Friday, October 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33271/B

Profit 2025

1,866 €

+12 %

Assets

41 K €

−3.5 %

Equity

34 K €

+5.7 %

Debt ratio

15.6 %

−7.3 pp

Gross margin

22.7 %

−0.1 pp
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Andromia score

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Profit

+12 %
19 K €−954 €−18 K €−1,175 €65 €−539 €−9,471 €3,957 €2,793 €1,731 €1,662 €1,866 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
125 K €91 K €25 K €38 K €43 K €48 K €24 K €53 K €61 K €47 K €45 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.4 pp

Profit / revenue

ROA

4.6 %

+0.6 pp

Return on assets

ROE

5.4 %

+0.3 pp

Return on equity

Current ratio

9.38

−4.6 %

Current assets / current liabilities

Earnings before tax

2,206 €

+10 %

Profit + income tax

Effective tax

15.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

36 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €201491 K €201525 K €201638 K €201743 K €201848 K €201927 K €202057 K €202161 K €202247 K €202345 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €47 K €45 K €45 K €
Value added20 K €17 K €10 K €10 K €
Operating revenue61 K €47 K €45 K €45 K €
Profit after tax2,793 €1,731 €1,662 €1,866 €
Income tax357 €169 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities6,354 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €44 K €42 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €44 K €42 K €41 K €
Inventory8,279 €6,101 €5,814 €4,722 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,928 €2,174 €1,751 €984 €
Financial accounts36 K €36 K €35 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €44 K €42 K €41 K €
Equity29 K €31 K €33 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €21 K €23 K €25 K €
Profit/loss for the accounting period after tax2,793 €1,731 €1,662 €1,866 €
Liabilities18 K €14 K €9,677 €6,354 €
Non-current liabilities189 €160 €184 €211 €
Current liabilities5,526 €3,305 €4,293 €4,343 €
Long-term bank loans9,000 €6,600 €4,200 €1,800 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,503 €960 €1,920 €960 €74 €39 €0 €468 €357 €169 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,581.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

93 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2016
  • Čistiace a upratovacie službyValid from Wednesday, December 14, 2016
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2016
  • Faktoring a forfaitingValid from Wednesday, December 14, 2016
  • Informačná činnosťValid from Wednesday, December 14, 2016
  • Keramická výrobaValid from Wednesday, December 14, 2016
  • Kuriérske službyValid from Wednesday, December 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2016
  • Odevná výrobaValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter BaginActive
    Konateľfrom Friday, October 1, 2004

    Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter BaginActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter BaginEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Friday, December 11, 2009

    Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33271/B
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 29.07.2014.
  • Friday, October 1, 2004Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2004 v zmysle prísl. ust. § 105 a nasl. z.č. 513/1991 Zb. Obchodný zákonník.
CANNA s.r.o.

Registered office

CANNA s.r.o.

Mlynské Nivy 8, 81109 Bratislava

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