CANNAS s.r.o.

Company financial profile・Company ID 36797251・Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36797251
Tax ID: 2022403471
VAT ID: —

Registered office: CANNAS s.r.o.Kazanská 11297/44 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46683/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

12 K €

−67 %Total assets, stated excl. VAT

Equity

11 K €

−67 %Assets less external liabilities

Debt ratio

2.9 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−1.9 pp

Return on assets

ROE

-3.0 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

34.73

−44 %

Current assets / current liabilities

Liquidity ratio 1

34.73

−44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

34.73

−44 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

34.73

−44 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−29 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−33 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	36 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	36 K €	36 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	36 K €	36 K €	36 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	36 K €	12 K €
Equity	35 K €	35 K €	35 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	28 K €	28 K €	4,506 €
Profit/loss for the accounting period after tax	−33 €	0 €	−340 €	−340 €
Liabilities	246 €	246 €	575 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	246 €	246 €	575 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie dát,Valid from Wednesday, June 27, 2007
činnosť ekonomických a účtovných, organizačných poradcov,Valid from Wednesday, June 27, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007
fotografické služby,Valid from Wednesday, June 27, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Wednesday, June 27, 2007
kompletizácia počítačových sietí v hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Wednesday, June 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 27, 2007
marketing, prieskum trhu a verejnej mienky,Valid from Wednesday, June 27, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tony,Valid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan KovácsActive
Konateľfrom Wednesday, June 24, 2026
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter BaginEnded
KonateľWednesday, June 27, 2007 – Friday, June 26, 2026
Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4

MLO GROUP SERVICES s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026
Address Ševčenkova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BaginEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Friday, June 26, 2026
Address Mlynské Nivy 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter BaginEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, December 8, 2022
Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter BaginEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, December 11, 2009
Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, June 27, 2026
- Mlynské Nivy 8, 81109 Bratislava, Slovenská republikaWednesday, June 27, 2007 – Friday, June 26, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46683/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 27, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 23.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CANNAS s.r.o.

Registered office

CANNAS s.r.o.

Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice

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CANNAS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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