Active

CANNABIS, s.r.o.

Company financial profile・Company ID 45380376・M. R. Štefánika 1250, 05001 Revúca・Founded 2010

Financial report Financial statements

Turnover 2025

704 K €

+4.8 %

Company ID: 45380376
Tax ID: 2022962084
VAT ID: SK2022962084, under §4, registered since Tuesday, March 16, 2010

Registered office: CANNABIS, s.r.o.M. R. Štefánika 1250 05001 Revúca
Established: Saturday, February 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17688/S

Profit 2025

−13 K €

−21 %

Assets

258 K €

−3.3 %

Equity

131 K €

−9.6 %

Debt ratio

49.2 %

+4.0 pp

Gross margin

15.1 %

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Andromia score

—

Profit

−21 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−0.3 pp

Profit / revenue

ROA

-5.1 %

−1.0 pp

Return on assets

ROE

-10.0 %

−2.6 pp

Return on equity

Current ratio

1.75

+4.7 %

Current assets / current liabilities

Earnings before tax

−9,321 €

−33 %

Profit + income tax

Effective tax

-41.2 %

+14 pp

Income tax / earnings before tax

Net working capital

88 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	699 K €	611 K €	671 K €	704 K €
Value added	100 K €	90 K €	101 K €	106 K €
Operating revenue	700 K €	613 K €	671 K €	704 K €
Profit after tax	−1,525 €	−7,590 €	−11 K €	−13 K €
Income tax	851 €	0 €	3,840 €	3,840 €
Current income tax	851 €	0 €	3,840 €	3,840 €

Assets

Non-current assets50 K €
Current assets206 K €
Accruals and deferrals1,854 €

Liabilities and equity

Equity131 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	190 K €	267 K €	258 K €
Non-current assets	67 K €	61 K €	56 K €	50 K €
Property, plant and equipment	67 K €	61 K €	56 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	127 K €	189 K €	206 K €
Inventory	40 K €	43 K €	47 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	30 K €	117 K €	138 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	54 K €	25 K €	22 K €
Accruals and deferrals	19 K €	1,728 €	22 K €	1,854 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	190 K €	267 K €	258 K €
Equity	163 K €	156 K €	145 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	611 €	611 €	611 €	611 €
Profit/loss of previous years	159 K €	158 K €	150 K €	139 K €
Profit/loss for the accounting period after tax	−1,525 €	−7,590 €	−11 K €	−13 K €
Liabilities	32 K €	34 K €	121 K €	127 K €
Non-current liabilities	4,138 €	4,458 €	4,841 €	4,841 €
Current liabilities	26 K €	27 K €	113 K €	118 K €
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	1,710 €	1,925 €	2,636 €	4,175 €
Accruals and deferrals	748 €	770 €	1,186 €	0 €

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 period203.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, March 31, 2017
poskytovanie lekárenskej starostlivosti vo verejnej lekárni CANNABIS s miestom výkonu činnosti M.R.Štefánika 1250, 050 01 RevúcaValid Friday, June 4, 2010 – Thursday, March 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Miriam Hamarová
Konateľfrom Saturday, February 6, 2010
Address Štefana Maliaka 591/4, 05001 Revúca, Slovenská republika
PharmDr. Monika Böhmerová
Konateľfrom Saturday, February 6, 2010
Address Šafárikova 339/21, 05001 Revúca, Slovenská republika
Monika BöhmerováInactive
KonateľSaturday, February 6, 2010 – Thursday, March 30, 2017
Address Šafárikova 339/21, 05001 Revúca, Slovenská republika

Related persons

2 active of 3

PharmDr. Monika Böhmerová
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017
Address Šafarikova 339/21, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Miriam Hamarová
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Štefana Maliaka 951/4, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Monika BöhmerováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, March 30, 2017
Address Šafarikova 339/21, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17688/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CANNABIS, s.r.o.

Registered office

CANNABIS, s.r.o.

M. R. Štefánika 1250, 05001 Revúca

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CANNABIS, 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

Registration

Registered office

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