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 report Financial statements

Active

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 %Net profit after tax

Assets

141 K €

+33 %Total assets, stated excl. VAT

Equity

140 K €

+41 %Assets less external liabilities

Debt ratio

0.9 %

−5.1 ppLiabilities / total assets

Gross margin

100.0 %

+25 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

−21 %

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

90.0 %

+26 pp

Profit / revenue

Profit margin

90.0 %

+26 pp

Profit / sales

ROA

28.7 %

−5.7 pp

Return on assets

ROE

28.9 %

−7.6 pp

Return on equity

Return on costs

900.0 %

+724 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+25 pp

Added value / revenue

Earnings before tax

45 K €

+5.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	12 K €	31 K €	57 K €	45 K €
Value added	12 K €	31 K €	43 K €	45 K €
Operating revenue	12 K €	31 K €	57 K €	45 K €
Profit after tax	10 K €	26 K €	36 K €	41 K €
Income tax	1,789 €	4,559 €	6,417 €	4,500 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets141 K €

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

Liabilities and equity

Equity140 K €
Liabilities1,291 €

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	45 K €	68 K €	106 K €	141 K €
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	45 K €	68 K €	106 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,000 €	0 €	0 €	0 €
Current receivables	−888 €	0 €	0 €	0 €
Financial accounts	41 K €	68 K €	106 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	68 K €	106 K €	141 K €
Equity	42 K €	63 K €	99 K €	140 K €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	27 K €	37 K €	63 K €	99 K €
Profit/loss for the accounting period after tax	10 K €	26 K €	36 K €	41 K €
Liabilities	2,488 €	5,258 €	6,417 €	1,291 €
Non-current liabilities	589 €	589 €	0 €	0 €
Current liabilities	1,899 €	4,669 €	6,417 €	1,291 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KadlečíkováActive
Konateľfrom Monday, May 11, 2020
Address Miloslavov 195, 90042 Miloslavov, Slovenská republika
Reza TabassomEnded
KonateľThursday, February 20, 2020 – Friday, June 19, 2020
Address Plateau Blvd 310-3176, V3E 3J2 Coquitlam BC, Kanada
Branislav NacíkEnded
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 KadlečíkováActive
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 KadlečíkováEnded
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 TabassomEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- CANADIAN INVESTMENTS GROUP s. r. o.from Wednesday, March 11, 2020
- STAVI-SAT s. r. o.Tuesday, February 11, 2020 – Tuesday, March 10, 2020
Registered office
2 records
- Obchodná 534/60, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 11, 2020
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 11, 2020 – Tuesday, March 10, 2020

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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CANADIAN INVESTMENTS GROUP 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

Names

Registered office

Registration

Legal facts

Registered office

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