Active

CannaPharm s. r. o.

Company financial profile・Company ID 53109503・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

21 K €

+12 %

Company ID: 53109503
Tax ID: 2121279996
VAT ID: —

Registered office: CannaPharm s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146137/B

Profit 2023

−186 €

+72 %

Assets

20 K €

−29 %

Equity

12 K €

−1.5 %

Debt ratio

39.2 %

−17 pp

Gross margin

1.2 %

+2.4 pp

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Andromia score

—

Profit

+72 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+2.7 pp

Profit / revenue

ROA

-0.9 %

+1.4 pp

Return on assets

ROE

-1.5 %

+3.8 pp

Return on equity

Current ratio

2.57

+44 %

Current assets / current liabilities

Earnings before tax

−13 €

+98 %

Profit + income tax

Effective tax

-1,330.8 %

−1,331 pp

Income tax / earnings before tax

Net working capital

12 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

166.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,570 €	17 K €	19 K €	30 K €
Value added	−353 €	11 K €	−213 €	365 €
Operating revenue	1,776 €	17 K €	19 K €	21 K €
Profit after tax	−521 €	8,714 €	−664 €	−186 €
Income tax	0 €	1,579 €	0 €	173 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity12 K €
Liabilities7,953 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,384 €	20 K €	29 K €	20 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	8,384 €	20 K €	29 K €	20 K €
Inventory	1,704 €	2,616 €	14 K €	464 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	243 €	244 €
Financial accounts	6,680 €	18 K €	15 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,384 €	20 K €	29 K €	20 K €
Equity	4,479 €	13 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−521 €	8,193 €	7,529 €
Profit/loss for the accounting period after tax	−521 €	8,714 €	−664 €	−186 €
Liabilities	3,905 €	7,109 €	16 K €	7,953 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,905 €	7,109 €	16 K €	7,903 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	50 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 24, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Fotografické a informačné službyValid from Wednesday, January 29, 2025
Poskytovanie služieb pre rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, January 29, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 29, 2025
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, January 29, 2025
Výroba krmív a kŕmnych zmesíValid from Wednesday, January 29, 2025
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, January 29, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 29, 2025
Chov vybraných druhov zvieratValid from Wednesday, July 1, 2020
Finančný lízingValid from Wednesday, July 1, 2020
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Sloboda
Konateľfrom Wednesday, July 1, 2020
Address Školská 876/3, 90051 Zohor, Slovenská republika

Related persons

1 active of 1

Martin Sloboda
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Školská 876/3, 90051 Zohor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146137/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CannaPharm s. r. o.

Registered office

CannaPharm s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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CannaPharm 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

Registered office

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