Company data from Slovak public registers

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CANADIAN INVESTMENTS GROUP s. r. o.

Company financial profile・Company ID 52899781・Obchodná 534/60, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

45 K €

−21 %
Company ID
52899781
Tax ID
2121180358
VAT ID
SK2121180358, under §7a, registered since Monday, March 29, 2021
Registered office
CANADIAN INVESTMENTS GROUP s. r. o.Obchodná 534/60 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143002/B

Profit 2025

41 K €

+11 %

Assets

141 K €

+33 %

Equity

140 K €

+41 %

Debt ratio

0.9 %

−5.1 pp

Gross margin

100.0 %

+25 pp
Coming soon

Andromia score

—

Profit

+11 %
1,330 €26 K €10 K €26 K €36 K €41 K €202020212022202320242025

Revenue

−21 %
2,355 €38 K €12 K €31 K €57 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+26 pp

Profit / revenue

ROA

28.7 %

−5.7 pp

Return on assets

ROE

28.9 %

−7.6 pp

Return on equity

Current ratio

109.40

+563 %

Current assets / current liabilities

Earnings before tax

45 K €

+5.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

140 K €

+41 %

Current assets − current liabilities

Revenue CAGR

80.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,355 €202038 K €202112 K €202231 K €202357 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €31 K €57 K €45 K €
Value added12 K €31 K €43 K €45 K €
Operating revenue12 K €31 K €57 K €45 K €
Profit after tax10 K €26 K €36 K €41 K €
Income tax1,789 €4,559 €6,417 €4,500 €

Assets

  • Non-current assets0 €
  • Current assets141 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities1,291 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €68 K €106 K €141 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €68 K €106 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €0 €0 €0 €
Current receivables−888 €0 €0 €0 €
Financial accounts41 K €68 K €106 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €68 K €106 K €141 K €
Equity42 K €63 K €99 K €140 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years27 K €37 K €63 K €99 K €
Profit/loss for the accounting period after tax10 K €26 K €36 K €41 K €
Liabilities2,488 €5,258 €6,417 €1,291 €
Non-current liabilities589 €589 €0 €0 €
Current liabilities1,899 €4,669 €6,417 €1,291 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

235 €4,549 €1,789 €4,559 €6,417 €4,500 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. arch. Barbora Kadlečíková
    Konateľfrom Monday, May 11, 2020

    Address Miloslavov 195, 90042 Miloslavov, Slovenská republika

  • Reza TabassomInactive
    KonateľThursday, February 20, 2020 – Friday, June 19, 2020

    Address Plateau Blvd 310-3176, V3E 3J2 Coquitlam BC, Kanada

  • Branislav NacíkInactive
    KonateľTuesday, February 11, 2020 – Tuesday, March 10, 2020

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Ing. arch. Barbora Kadlečíková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Miloslavov 195, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Barbora KadlečíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, January 24, 2023

    Address Miloslavov 195, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Reza TabassomInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Friday, June 19, 2020

    Address Plateau Blvd 310-3176, V3E 3J2 Coquitlam BC, Kanada

  • PREMIUM Consult, k.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, March 10, 2020

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143002/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 11, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2019 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CANADIAN INVESTMENTS GROUP s. r. o.

Registered office

CANADIAN INVESTMENTS GROUP s. r. o.

Obchodná 534/60, 811 06 Bratislava - mestská časť Staré Mesto

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