Active

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

Turnover 2024

13.26 M €

+3.0 %

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 2024

62 K €

−90 %

Assets

4.31 M €

−17 %

Equity

698 K €

+9.7 %

Debt ratio

83.8 %

−4.0 pp

Gross margin

3.3 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.5 pp

Profit / revenue

ROA

1.4 %

−11 pp

Return on assets

ROE

8.8 %

−91 pp

Return on equity

Current ratio

2.85

+34 %

Current assets / current liabilities

Earnings before tax

72 K €

−91 %

Profit + income tax

Effective tax

14.3 %

−7.7 pp

Income tax / earnings before tax

Net working capital

2.8 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

265.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,635 €	200 €	12.85 M €	13.12 M €
Value added	−11 €	200 €	1.19 M €	434 K €
Operating revenue	5,897 €	200 €	12.87 M €	13.26 M €
Profit after tax	41 €	−6,414 €	638 K €	62 K €
Income tax	7 €	0 €	180 K €	10 K €
Current income tax	—	0 €	180 K €	10 K €

Assets

Non-current assets0 €
Current assets4.31 M €
Accruals and deferrals0 €

Liabilities and equity

Equity698 K €
Liabilities3.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,009 €	1.51 M €	5.21 M €	4.31 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	9,009 €	1.51 M €	5.21 M €	4.31 M €
Inventory	0 €	0 €	2.93 M €	2.63 M €
Non-current receivables	0 €	240 €	901 K €	31 K €
Current receivables	120 €	1.5 M €	0 €	1.04 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	8,889 €	5,504 €	1.38 M €	612 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,009 €	1.51 M €	5.21 M €	4.31 M €
Equity	8,320 €	−1,414 €	637 K €	698 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	500 €
Profit/loss of previous years	−5,221 €	0 €	−6,414 €	631 K €
Profit/loss for the accounting period after tax	41 €	−6,414 €	638 K €	62 K €
Liabilities	689 €	1.51 M €	4.57 M €	3.61 M €
Non-current liabilities	32 €	1.0 M €	2.12 M €	2.1 M €
Current liabilities	626 €	506 K €	2.44 M €	1.51 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	31 €	0 €	5,915 €	7,027 €
Accruals and deferrals	—	0 €	0 €	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 period96,414.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Ledwoň
Konateľfrom Monday, February 21, 2022
Address Jablunkovská 160, 73961 Třinec, okr. Frýdek - Místek, Česká republika
PhDr. Peter Málach, PhD., MBAInactive
KonateľThursday, April 16, 2020 – Sunday, February 20, 2022
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Katarína HojzákováInactive
KonateľTuesday, July 24, 2018 – Wednesday, May 13, 2020
Address Kremencová 12, 84107 Bratislava, Slovenská republika
Daniel PastorekInactive
KonateľMonday, March 13, 2017 – Tuesday, August 21, 2018
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Mária BedlekováInactive
KonateľMonday, March 13, 2017 – Tuesday, August 21, 2018
Address Oravské Veselé 173, 02962 Oravské Veselé, Slovenská republika
Mgr. Pavol PavlovičInactive
KonateľTuesday, December 20, 2016 – Tuesday, April 11, 2017
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Marek HalásInactive
KonateľTuesday, July 12, 2016 – Wednesday, December 28, 2016
Address Devínska Nová Ves 6700, 84107 Bratislava, Slovenská republika
Mgr. Lenka KachničováInactive
KonateľTuesday, July 12, 2016 – Tuesday, April 11, 2017
Address Československej armády 13, 04001 Košice, Slovenská republika
Mgr. Pavol PavlovičInactive
KonateľWednesday, August 19, 2015 – Monday, August 15, 2016
Address Tupolevova 17, 85101 Bratislava, Slovenská republika
Pablo ČechInactive
KonateľWednesday, August 19, 2015 – Tuesday, June 28, 2016
Address Trenčianska 698/39, 82109 Bratislava, Slovenská republika

Related persons

2 active of 11

Tomáš Ledwoň
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.
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 LedwoňInactive
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, SEInactive
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 HojzákováInactive
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.Inactive
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 KachničováInactive
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 PavlovičInactive
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 PavlovičInactive
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 PavlovičInactive
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

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

Open in Google Maps

CANADA 2015 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

Start monitoring the market today