CANADA 2015 s.r.o.

Company financial profile・Company ID 48229270・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

15.78 M €

+19 %

Company ID: 48229270
Tax ID: 2120122983
VAT ID: SK2120122983, under §4, registered since Tuesday, June 1, 2021

Registered office: CANADA 2015 s.r.o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159348/B

Profit 2025

187 K €

+204 %Net profit after tax

Assets

5.98 M €

+39 %Total assets, stated excl. VAT

Equity

886 K €

+27 %Assets less external liabilities

Debt ratio

85.2 %

+1.4 ppLiabilities / total assets

Gross margin

4.3 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+204 %

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

Revenue

+20 %

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

1.2 %

+0.7 pp

Profit / revenue

Profit margin

1.2 %

+0.7 pp

Profit / sales

ROA

3.1 %

+1.7 pp

Return on assets

ROE

21.2 %

+12 pp

Return on equity

Return on costs

1.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+1.0 pp

Added value / revenue

Earnings before tax

248 K €

+245 %

Profit + income tax

Effective tax

24.4 %

+10 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	200 €	12.85 M €	13.12 M €	15.75 M €
Value added	200 €	1.19 M €	434 K €	669 K €
Operating revenue	200 €	12.87 M €	13.26 M €	15.78 M €
Profit after tax	−6,414 €	638 K €	62 K €	187 K €
Income tax	0 €	180 K €	10 K €	61 K €
Current income tax	0 €	180 K €	10 K €	61 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	0 €	232 K €	382 K €	310 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5.98 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity886 K €
Liabilities5.1 M €
Accruals and deferrals0 €

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	1.51 M €	5.21 M €	4.31 M €	5.98 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.51 M €	5.21 M €	4.31 M €	5.98 M €
Inventory	0 €	2.93 M €	2.63 M €	3.01 M €
Non-current receivables	240 €	901 K €	31 K €	31 K €
Current receivables	1.5 M €	0 €	1.04 M €	1.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,504 €	1.38 M €	612 K €	1.63 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	5.21 M €	4.31 M €	5.98 M €
Equity	−1,414 €	637 K €	698 K €	886 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−6,414 €	631 K €	693 K €
Profit/loss for the accounting period after tax	−6,414 €	638 K €	62 K €	187 K €
Liabilities	1.51 M €	4.57 M €	3.61 M €	5.1 M €
Non-current liabilities	1.0 M €	2.12 M €	2.1 M €	2.1 M €
Current liabilities	506 K €	2.44 M €	1.51 M €	2.99 M €
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	0 €	5,915 €	7,027 €	8,440 €
Accruals and deferrals	0 €	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 period201,916.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, August 26, 2016
Prevádzkovanie jaslíValid from Friday, August 26, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 26, 2016
Administratívne službyValid from Wednesday, August 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 19, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2015
Prenájom hnuteľných vecíValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 10

Tomáš LedwoňActive
Konateľfrom Monday, February 21, 2022
Address Jablunkovská 160, 73961 Třinec, okr. Frýdek - Místek, Česká republika
PhDr. Peter Málach, PhD., MBAEnded
KonateľThursday, April 16, 2020 – Sunday, February 20, 2022
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Katarína HojzákováEnded
KonateľTuesday, July 24, 2018 – Wednesday, May 13, 2020
Address Kremencová 12, 84107 Bratislava, Slovenská republika
Daniel PastorekEnded
KonateľMonday, March 13, 2017 – Tuesday, August 21, 2018
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Mária BedlekováEnded
KonateľMonday, March 13, 2017 – Tuesday, August 21, 2018
Address Oravské Veselé 173, 02962 Oravské Veselé, Slovenská republika
Mgr. Pavol PavlovičEnded
KonateľTuesday, December 20, 2016 – Tuesday, April 11, 2017
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Marek HalásEnded
KonateľTuesday, July 12, 2016 – Wednesday, December 28, 2016
Address Devínska Nová Ves 6700, 84107 Bratislava, Slovenská republika
Mgr. Lenka KachničováEnded
KonateľTuesday, July 12, 2016 – Tuesday, April 11, 2017
Address Československej armády 13, 04001 Košice, Slovenská republika
Mgr. Pavol PavlovičEnded
KonateľWednesday, August 19, 2015 – Monday, August 15, 2016
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Pablo ČechEnded
KonateľWednesday, August 19, 2015 – Tuesday, June 28, 2016
Address Trenčianska 698/39, 82109 Bratislava, Slovenská republika

Related persons

2 active of 11

Tomáš LedwoňActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Jablunkovská 160, 73961 Třinec, Česká republika
Share15 %Contribution750 EUR
Timestore s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Tomáš LedwoňEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, May 9, 2023
Address Jablunkovská 160, 73961 Třinec, okr. Frýdek - Místek, Česká republika
Share100 %Contribution5,000 EUR
EE & MC Consult, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Thursday, February 17, 2022
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HojzákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Wednesday, May 13, 2020
Address Kremencová 12, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
H.E.F. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, August 21, 2018
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka KachničováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Tuesday, April 11, 2017
Address Československej armády 13, 04001 Košice, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Pavol PavlovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Tuesday, April 11, 2017
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Pavol PavlovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, August 15, 2016
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol PavlovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, June 28, 2016
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Registered office
6 records
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 18, 2022
- Ružový Háj 937/47, 92901 Dunajská Streda, Slovenská republikaFriday, January 29, 2021 – Thursday, February 17, 2022
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, May 14, 2020 – Thursday, January 28, 2021
- Kremencová 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaFriday, November 23, 2018 – Wednesday, May 13, 2020
- Pri Suchom mlyne 46, 81104 Bratislava, Slovenská republikaWednesday, August 22, 2018 – Thursday, November 22, 2018
- Trojičné nám. 5 - 9, 82106 Bratislava, Slovenská republikaWednesday, August 19, 2015 – Tuesday, August 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159348/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 29, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.06.2016
Saturday, October 10, 2015Zápisnica zo zasadnutia mimo valného zhromaždenia zo dňa 23.09.2015
Wednesday, August 19, 2015»Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.«

CANADA 2015 s.r.o.

Registered office

CANADA 2015 s.r.o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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CANADA 2015 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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