Active

CANNYPACK s.r.o.

Company financial profile・Company ID 46804773・Námestie 1.mája 7991/9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

1.24 M €

+19 %

Company ID: 46804773
Tax ID: 2023592076
VAT ID: SK2023592076, under §4, registered since Tuesday, May 28, 2013

Registered office: CANNYPACK s.r.o.Námestie 1.mája 7991/9 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108584/B

Profit 2025

78 K €

−47 %

Assets

435 K €

+3.9 %

Equity

235 K €

+50 %

Debt ratio

30.4 %

−16 pp

Gross margin

13.7 %

−18 pp

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Andromia score

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Profit

−47 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−8.0 pp

Profit / revenue

ROA

17.9 %

−18 pp

Return on assets

ROE

33.2 %

−61 pp

Return on equity

Current ratio

3.31

+55 %

Current assets / current liabilities

Earnings before tax

100 K €

−47 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

290 K €

+37 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	814 K €	718 K €	1.04 M €	1.24 M €
Value added	464 K €	288 K €	326 K €	169 K €
Operating revenue	815 K €	718 K €	1.04 M €	1.24 M €
Profit after tax	121 K €	90 K €	148 K €	78 K €
Income tax	35 K €	25 K €	41 K €	22 K €
Current income tax	35 K €	25 K €	41 K €	22 K €

Assets

Non-current assets15 K €
Current assets415 K €
Accruals and deferrals5,201 €

Liabilities and equity

Equity235 K €
Liabilities132 K €
Accruals and deferrals68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	240 K €	419 K €	435 K €
Non-current assets	23 K €	20 K €	18 K €	15 K €
Property, plant and equipment	17 K €	14 K €	11 K €	8,056 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,550 €	6,550 €	6,550 €	6,550 €
Current assets	294 K €	215 K €	396 K €	415 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	86 K €	217 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	174 K €	129 K €	179 K €	173 K €
Accruals and deferrals	4,783 €	3,899 €	5,422 €	5,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	240 K €	419 K €	435 K €
Equity	129 K €	98 K €	157 K €	235 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	473 €	750 €	750 €	750 €
Profit/loss of previous years	0 €	0 €	0 €	148 K €
Profit/loss for the accounting period after tax	121 K €	90 K €	148 K €	78 K €
Liabilities	194 K €	127 K €	196 K €	132 K €
Non-current liabilities	3,197 €	3,765 €	4,185 €	4,388 €
Current liabilities	184 K €	118 K €	185 K €	125 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	6,729 €	5,650 €	6,659 €	2,549 €
Accruals and deferrals	0 €	14 K €	66 K €	68 K €

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 period4,965.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, March 10, 2016
Reklamné a marketingové službyValid from Thursday, March 10, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2016
Sprostredkovanie zamestnania za úhradu okrem činnostišportového agentaValid Thursday, March 10, 2016 – Tuesday, November 30, 2021
Vedenie účtovníctvaValid from Thursday, March 10, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 10, 2016
počítačové službyValid from Saturday, November 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Marek Kocian
Konateľfrom Friday, January 1, 2016
Address Nad Bednárovým 938/16, 90033 Marianka, Slovenská republika
Stefan Sebastian Bagger
Konateľfrom Friday, January 1, 2016
Address Wugg-Retzer-Straße 3, 80339 München, Nemecká spolková republika
Alexander Markus Roeder
Konateľfrom Wednesday, September 26, 2012
Address Am Buchenstock 4, 82205 Gilching, Nemecká spolková republika
Stefan Sebastian MeierInactive
KonateľFriday, January 1, 2016 – Tuesday, April 23, 2024
Address Mittenwalder Str. 61, 81377 Mníchov, Nemecká spolková republika
Claes Olof Wilhelm GripenbergInactive
KonateľWednesday, September 26, 2012 – Thursday, October 12, 2017
Address Plankenhofstr. 31a, 81929 Mníchov, Nemecká spolková republika
JUDr. Ondrej BuknaInactive
KonateľSaturday, September 1, 2012 – Friday, November 16, 2012
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

4 active of 25

Alexander Markus Roeder
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Am Buchenstock 4, 82205 Gilching, Nemecká spolková republika
Share30 %Contribution2,250 EUR
Stefan Sebastian Bagger
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Wugg-Retzer-Straße 3, 80339 München, Nemecká spolková republika
Share30 %Contribution2,250 EUR
CAPTIX, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution2,250 EUR
The MiW s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Karpatské námestie, 7770/10A, 83106,
Share10 %Contribution750 EUR
Alexander Markus RoederInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Tuesday, April 23, 2024
Address Am Buchenstock 4, 82205 Gilching, Nemecká spolková republika
Share33.33 %Contribution2,500 EUR
Stefan Sebastian MeierInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Tuesday, April 23, 2024
Address Mittenwalder Str. 61, 81377 Mníchov, Nemecká spolková republika
Share33.33 %Contribution2,500 EUR
CAPTIX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Tuesday, April 23, 2024
Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,500 EUR
Alexander Markus RoederInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, November 30, 2021
Address Am Buchenstock 4, 82205 Gilching, Nemecká spolková republika
Share33.33 %Contribution2,500 EUR
Stefan Sebastian MeierInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, November 30, 2021
Address Mittenwalder Str. 61, 81377 Mníchov, Nemecká spolková republika
Share33.33 %Contribution2,500 EUR
CAPTIX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, November 30, 2021
Address Hlinkova 732/72, 01401 Bytča, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108584/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 10, 2016Zápisnica z valného zhromaždenia zo dňa 30.11.2015.

CANNYPACK s.r.o.

Registered office

CANNYPACK s.r.o.

Námestie 1.mája 7991/9, 81106 Bratislava - mestská časť Staré Mesto

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CANNYPACK 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

Legal facts

Registered office

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