Company data from Slovak public registers

Active

CANNAS s.r.o.

Company financial profileCompany ID 36797251Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2007

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 %

Assets

12 K €

−67 %

Equity

11 K €

−67 %

Debt ratio

2.9 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
6,876 €430 €−2,548 €1,666 €208 €394 €−10 €−101 €−33 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

24 K €14 K €14 K €17 K €7,000 €5,000 €4,800 €4,800 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

34.73

−44 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−12 K €

+67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 K €201414 K €201514 K €201619 K €20177,000 €20185,000 €20194,800 €20204,981 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−29 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−33 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €36 K €12 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 assets36 K €36 K €36 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts36 K €36 K €36 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €36 K €12 K €
Equity35 K €35 K €35 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €28 K €28 K €4,506 €
Profit/loss for the accounting period after tax−33 €0 €−340 €−340 €
Liabilities246 €246 €575 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities246 €246 €575 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,125 €480 €480 €480 €55 €104 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, June 24, 2026

    Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Peter BaginInactive
    KonateľWednesday, June 27, 2007 – Friday, June 26, 2026

    Address Mlynské Nivy 8, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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 BaginInactive
    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 BaginInactive
    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 BaginInactive
    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

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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