Company data from Slovak public registers

Active

MediCanna s. r. o.

Company financial profileCompany ID 53683277Hlavná 22, 94301 ŠtúrovoFounded 2021

Turnover 2025

832 K €

+158 %
Company ID
53683277
Tax ID
2121457085
VAT ID
SK2121457085, under §4, registered since Saturday, January 1, 2022
Registered office
MediCanna s. r. o.Hlavná 22 94301 Štúrovo
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53974/N

Profit 2025

39 K €

+2,486 %

Assets

133 K €

+88 %

Equity

72 K €

+119 %

Debt ratio

45.5 %

−7.6 pp

Gross margin

20.3 %

+5.4 pp
Coming soon

Andromia score

Profit

+2,486 %
−556 €2,220 €28 K €−1,647 €39 K €20212022202320242025

Revenue

+158 %
2,606 €23 K €183 K €322 K €832 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+5.2 pp

Profit / revenue

ROA

29.6 %

+32 pp

Return on assets

ROE

54.2 %

+59 pp

Return on equity

Current ratio

2.26

−55 %

Current assets / current liabilities

Earnings before tax

54 K €

+19,562 %

Profit + income tax

Effective tax

26.8 %

−677 pp

Income tax / earnings before tax

Net working capital

73 K €

+33 %

Current assets − current liabilities

Revenue CAGR

322.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,606 €202123 K €2022183 K €2023323 K €2024832 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €183 K €322 K €832 K €
Value added3,577 €40 K €48 K €169 K €
Operating revenue23 K €183 K €323 K €832 K €
Profit after tax2,220 €28 K €−1,647 €39 K €
Income tax305 €7,541 €1,920 €14 K €

Assets

  • Non-current assets945 €
  • Current assets132 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €68 K €71 K €133 K €
Non-current assets0 €0 €1,419 €945 €
Property, plant and equipment0 €0 €1,419 €945 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €68 K €69 K €132 K €
Inventory0 €0 €49 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,290 €24 K €6,386 €6,335 €
Financial accounts8,015 €45 K €14 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €68 K €71 K €133 K €
Equity6,665 €35 K €33 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−555 €1,553 €29 K €28 K €
Profit/loss for the accounting period after tax2,220 €28 K €−1,647 €39 K €
Liabilities5,640 €34 K €37 K €60 K €
Non-current liabilities0 €0 €22 K €0 €
Current liabilities5,640 €34 K €14 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,622 €1,972 €

Income tax

Tax liability trend

0 €305 €7,541 €1,920 €14 K €20212022202320242025
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 period21,572.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, April 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 1, 2021
  • Vedenie účtovníctvaValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 2, 2021

    Address Húr utca 9-15, 1223 Budapest 22, Maďarsko

  • KonateľThursday, April 1, 2021 – Monday, June 7, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Húr utca 9-15, 1223 Budapest 22, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, June 7, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, June 7, 2021

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53974/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediCanna s. r. o.

Registered office

MediCanna s. r. o.

Hlavná 22, 94301 Štúrovo

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