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

Active

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 %Net profit after tax

Assets

435 K €

+3.9 %Total assets, stated excl. VAT

Equity

235 K €

+50 %Assets less external liabilities

Debt ratio

30.4 %

−16 ppLiabilities / total assets

Gross margin

13.7 %

−18 ppGross profit / sales

Coming soon

Andromia score

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Profit

−47 %

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

Revenue

+19 %

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.

Net margin

6.3 %

−8.0 pp

Profit / revenue

Profit margin

6.3 %

−8.0 pp

Profit / sales

ROA

17.9 %

−18 pp

Return on assets

ROE

33.2 %

−61 pp

Return on equity

Return on costs

6.7 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−18 pp

Added value / revenue

Earnings before tax

100 K €

−47 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	292 K €	166 K €	137 K €	57 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity235 K €
Liabilities132 K €
Accruals and deferrals68 K €

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	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 €

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 period7,028.57 €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

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 6, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×0 €Wednesday, May 6, 2020

Recent contracts

View all

dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Friday, November 13, 2020
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Wednesday, May 6, 2020

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

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 KocianActive
Konateľfrom Friday, January 1, 2016
Address Nad Bednárovým 938/16, 90033 Marianka, Slovenská republika
Stefan Sebastian BaggerActive
Konateľfrom Friday, January 1, 2016
Address Wugg-Retzer-Straße 3, 80339 München, Nemecká spolková republika
Alexander Markus RoederActive
Konateľfrom Wednesday, September 26, 2012
Address Am Buchenstock 4, 82205 Gilching, Nemecká spolková republika
Stefan Sebastian MeierEnded
KonateľFriday, January 1, 2016 – Tuesday, April 23, 2024
Address Mittenwalder Str. 61, 81377 Mníchov, Nemecká spolková republika
Claes Olof Wilhelm GripenbergEnded
KonateľWednesday, September 26, 2012 – Thursday, October 12, 2017
Address Plankenhofstr. 31a, 81929 Mníchov, Nemecká spolková republika
JUDr. Ondrej BuknaEnded
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 RoederActive
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 BaggerActive
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.Active
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.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Karpatské námestie, 7770/10A, 83106,
Share10 %Contribution750 EUR
Alexander Markus RoederEnded
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 MeierEnded
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.Ended
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 RoederEnded
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 MeierEnded
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.Ended
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

Company history

7 changes in the register

Names
4 records
- CANNYPACK s.r.o.from Friday, January 1, 2016
- MACS Solutions s.r.o.Wednesday, October 29, 2014 – Thursday, December 31, 2015
- ACS Solutions s.r.o.Saturday, November 17, 2012 – Tuesday, October 28, 2014
- ESPEVE 8, s. r. o.Saturday, September 1, 2012 – Friday, November 16, 2012
Registered office
5 records
- Námestie 1.mája 7991/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 11, 2023
- Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2016 – Friday, February 10, 2023
- Jánoškova 1545, 02601 Dolný Kubín, Slovenská republikaWednesday, October 29, 2014 – Thursday, December 31, 2015
- Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republikaSaturday, November 17, 2012 – Tuesday, October 28, 2014
- Mierová 1970/21, 02601 Dolný Kubín, Slovenská republikaSaturday, September 1, 2012 – Friday, November 16, 2012

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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