Company data from Slovak public registers

CANDE s.r.o.

Company financial profile・Company ID 45560862・E.Belluša 6752/4, 92101 Piešťany・Founded 2010

Active

Turnover 2025

6.06 M €

+3.6 %
Company ID
45560862
Tax ID
2023053582
VAT ID
SK2023053582, under §4, registered since Wednesday, September 15, 2010
Registered office
CANDE s.r.o.E.Belluša 6752/4 92101 Piešťany
Established
Saturday, May 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25614/T

Profit 2025

874 K €

−12 %Net profit after tax

Assets

4.02 M €

−7.4 %Total assets, stated excl. VAT

Equity

3.11 M €

+10 %Assets less external liabilities

Debt ratio

22.6 %

−12 ppLiabilities / total assets

Gross margin

32.4 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
26 K €259 K €429 K €578 K €407 K €361 K €639 K €782 K €515 K €744 K €997 K €874 K €201420152016201720182019202020212022202320242025201426 K €2015259 K €2016429 K €2017578 K €2018407 K €2019361 K €2020639 K €2021782 K €2022515 K €2023744 K €2024997 K €2025874 K €

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

Revenue

+5.2 %
705 K €1.53 M €2.83 M €2.89 M €2.58 M €2.87 M €3.71 M €4.67 M €4.38 M €5.14 M €5.73 M €6.03 M €2014201520162017201820192020202120222023202420252014705 K €20151.53 M €20162.83 M €20172.89 M €20182.58 M €20192.87 M €20203.71 M €20214.67 M €20224.38 M €20235.14 M €20245.73 M €20256.03 M €

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

Income tax

Tax liability trend

8,818 €75 K €125 K €155 K €110 K €99 K €172 K €230 K €144 K €225 K €277 K €258 K €201420152016201720182019202020212022202320242025Total tax · 20148,818 €Total tax · 201575 K €Total tax · 2016125 K €Total tax · 2017155 K €Total tax · 2018110 K €Total tax · 201999 K €Total tax · 2020172 K €Total tax · 2021230 K €Total tax · 2022144 K €Total tax · 2023225 K €Total tax · 2024277 K €Total tax · 2025258 K €Current tax · 20148,818 €Current tax · 201575 K €Current tax · 2016125 K €Current tax · 2017155 K €Current tax · 2018121 K €Current tax · 2019101 K €Current tax · 2020166 K €Current tax · 2021222 K €Current tax · 2022144 K €Current tax · 2023225 K €Current tax · 2024277 K €Current tax · 2025258 K €

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.

Net margin

14.4 %

−2.6 pp

Profit / revenue

Profit margin

14.5 %

−2.9 pp

Profit / sales

ROA

21.8 %

−1.2 pp

Return on assets

ROE

28.1 %

−7.2 pp

Return on equity

Return on costs

16.8 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

−2.4 pp

Added value / revenue

Earnings before tax

1.13 M €

−11 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

721 K €20141.54 M €20152.83 M €20162.9 M €20172.58 M €20182.9 M €20193.77 M €20204.78 M €20214.43 M €20225.19 M €20235.85 M €20246.06 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.38 M €5.14 M €5.73 M €6.03 M €
Value added1.36 M €1.64 M €2.03 M €1.95 M €
Operating revenue4.43 M €5.19 M €5.85 M €6.06 M €
Profit after tax515 K €744 K €997 K €874 K €
Income tax144 K €225 K €277 K €258 K €
Current income tax144 K €225 K €277 K €258 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs516 K €590 K €666 K €663 K €

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

Assetsexcl. VAT

  • Non-current assets500 K €
  • Current assets3.49 M €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity3.11 M €
  • Liabilities910 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.3 M €2.75 M €4.34 M €4.02 M €
Non-current assets589 K €622 K €738 K €500 K €
Property, plant and equipment139 K €173 K €282 K €214 K €
Non-current intangible assets53 K €41 K €37 K €58 K €
Non-current financial assets397 K €408 K €418 K €228 K €
Current assets2.68 M €2.1 M €3.57 M €3.49 M €
Inventory1.08 M €964 K €1.97 M €1.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables518 K €506 K €640 K €1.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.08 M €630 K €951 K €828 K €
Accruals and deferrals34 K €25 K €35 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.3 M €2.75 M €4.34 M €4.02 M €
Equity2.16 M €2.04 M €2.82 M €3.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,323 €1,323 €1,323 €1,323 €
Profit/loss of previous years1.64 M €1.29 M €1.82 M €2.23 M €
Profit/loss for the accounting period after tax515 K €744 K €997 K €874 K €
Liabilities1.14 M €703 K €1.51 M €910 K €
Non-current liabilities43 K €87 K €82 K €58 K €
Current liabilities865 K €567 K €1.39 M €813 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans196 K €0 €0 €0 €
Provisions37 K €49 K €45 K €38 K €
Accruals and deferrals66 €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 deductionLatest taxable period0526Excess deduction for the period12,078.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: G&G IURISCONSULTI s.r.o.

Beneficial owners

Business activities

10 registered activities

  • činosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 22, 2010
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 22, 2010
  • organizovanie kultúnych a iných spoločenských podujatíValid from Saturday, May 22, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 22, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, May 22, 2010
  • reklamné a marketingové službyValid from Saturday, May 22, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 22, 2010
  • vydavateľská činnosťValid from Saturday, May 22, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 16, 2024

    Address Studená 3269/9, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, May 22, 2010

    Address Studená 3269/9, 92101 Piešťany, Slovenská republika

  • KonateľMonday, December 22, 2014 – Wednesday, May 23, 2018

    Address Studená 3269/9, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Studená 3269/9, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25614/T
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CANDE s.r.o.

Registered office

CANDE s.r.o.

E.Belluša 6752/4, 92101 Piešťany

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