Company data from Slovak public registers

Andromia Insight
Active

CannaHealth, s.r.o.

Company financial profile・Company ID 53679237・Vinohradská 90, 90081 Šenkvice・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53679237
Tax ID
2121453411
VAT ID
—
Registered office
CannaHealth, s.r.o.Vinohradská 90 90081 Šenkvice
Established
Friday, March 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152687/B

Profit 2025

−531 €

+11 %

Assets

2,748 €

+0.0 %

Equity

1,437 €

−27 %

Debt ratio

47.7 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−2,025 €−216 €−192 €−598 €−531 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.3 %

+2.4 pp

Return on assets

ROE

-37.0 %

−6.6 pp

Return on equity

Current ratio

2.11

−41 %

Current assets / current liabilities

Earnings before tax

−191 €

+26 %

Profit + income tax

Effective tax

-178.0 %

−46 pp

Income tax / earnings before tax

Net working capital

1,444 €

−27 %

Current assets − current liabilities

Interest-bearing debt

7 €

+17 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−816 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−108 €−14 €−50 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−216 €−192 €−598 €−531 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,748 €

Liabilities and equity

  • Equity1,437 €
  • Liabilities1,311 €

Balance sheet

Assets

Item2022202320242025
Total assets2,769 €2,750 €2,748 €2,748 €
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 assets2,769 €2,750 €2,748 €2,748 €
Inventory1,925 €1,925 €1,925 €1,925 €
Non-current receivables7 €0 €0 €0 €
Current receivables14 €0 €0 €0 €
Financial accounts823 €825 €823 €823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,769 €2,750 €2,748 €2,748 €
Equity2,759 €2,566 €1,969 €1,437 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,025 €−2,242 €−2,433 €−3,032 €
Profit/loss for the accounting period after tax−216 €−192 €−598 €−531 €
Liabilities10 €184 €779 €1,311 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €184 €773 €1,304 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €0 €6 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

22 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 5, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 26, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 26, 2021
  • keramická výrobaValid from Friday, March 26, 2021
  • kuriérske službyValid from Friday, March 26, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 26, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 26, 2021
  • poskytovanie sociálnych služiebValid from Friday, March 26, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Kováč
    Konateľfrom Friday, March 26, 2021

    Address Muškátova 2600/22, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Matúš Kováč
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Muškátova 2600/22, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152687/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CannaHealth, s.r.o.

Registered office

CannaHealth, s.r.o.

Vinohradská 90, 90081 Šenkvice

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