Company data from Slovak public registers

Andromia Insight
Active

MediCann s. r. o.

Company financial profile・Company ID 51985721・Jahodová 1033/18, 03104 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,540 €

+38 %
Company ID
51985721
Tax ID
2120896646
VAT ID
SK2120896646, under §4, registered since Friday, November 1, 2019
Registered office
MediCann s. r. o.Jahodová 1033/18 03104 Liptovský Mikuláš
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72432/L

Profit 2025

584 €

+167 %

Assets

31 K €

+265 %

Equity

8,774 €

+7.1 %

Debt ratio

72.1 %

+67 pp

Gross margin

37.7 %

+11 pp
Coming soon

Andromia score

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Profit

+167 %
0 €3,881 €1,366 €5,475 €−3,407 €−584 €219 €584 €20182019202020212022202320242025

Revenue

+38 %
0 €75 K €76 K €17 K €1,754 €7,519 €2,560 €3,540 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+7.9 pp

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

6.7 %

+4.0 pp

Return on equity

Current ratio

39.34

+102 %

Current assets / current liabilities

Earnings before tax

924 €

+65 %

Profit + income tax

Effective tax

36.8 %

−24 pp

Income tax / earnings before tax

Net working capital

13 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201875 K €201976 K €202017 K €20211,754 €20228,136 €20232,560 €20243,540 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,754 €7,519 €2,560 €3,540 €
Value added−3,228 €−1,054 €680 €1,336 €
Operating revenue1,754 €8,136 €2,560 €3,540 €
Profit after tax−3,407 €−584 €219 €584 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets13 K €

Liabilities and equity

  • Equity8,774 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €17 K €8,633 €31 K €
Non-current assets2,100 €2,100 €0 €18 K €
Property, plant and equipment2,100 €2,100 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €8,633 €13 K €
Inventory2,030 €7,845 €7,845 €7,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,062 €993 €0 €4,452 €
Financial accounts4,154 €6,023 €788 €1,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €17 K €8,633 €31 K €
Equity11 K €10 K €8,189 €8,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,207 €5,799 €2,970 €3,190 €
Profit/loss for the accounting period after tax−3,407 €−584 €219 €584 €
Liabilities2,546 €6,746 €444 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,546 €6,746 €444 €342 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,596 €242 €967 €0 €0 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period19.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 23, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 7, 2023
  • Výroba potravinárskych výrobkovValid from Thursday, July 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2019
  • MurárstvoValid from Tuesday, May 28, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 28, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2019
  • Administratívne službyValid from Friday, October 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Kubáň
    Konateľfrom Monday, April 15, 2019

    Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika

  • Danica KaliskáInactive
    KonateľFriday, October 5, 2018 – Thursday, April 25, 2019

    Address KEMI 629/7, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • Lukáš Kubáň
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik KubinaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Thursday, November 7, 2024

    Address Prekážka 723/3, 03301 Liptovský Hrádok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Lukáš KubáňInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Thursday, November 7, 2024

    Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Matej PetrulaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Thursday, November 7, 2024

    Address Hybe 243, 03231 Hybe, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Michal PavelicaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Thursday, November 7, 2024

    Address Hybe 692, 03231 Hybe, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Lukáš KubáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, April 6, 2023

    Address Jahodová 1033/18, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Danica KaliskáInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, April 17, 2019

    Address KEMI 629/7, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72432/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediCann s. r. o.

Registered office

MediCann s. r. o.

Jahodová 1033/18, 03104 Liptovský Mikuláš

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