Company data from Slovak public registers

Active

Cannilav SK s.r.o.

Company financial profileCompany ID 53703669Nivy 1460/1, 92705 ŠaľaFounded 2021

Turnover 2025

40

−98 %
Company ID
53703669
Tax ID
2121472958
VAT ID
Registered office
Cannilav SK s.r.o.Nivy 1460/1 92705 Šaľa
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48958/T

Profit 2025

−642 €

−165 %

Assets

710 €

−92 %

Equity

−8,920 €

−7.8 %

Debt ratio

1,356.3 %

+1,168 pp

Gross margin

-362.5 %

−428 pp
Coming soon

Andromia score

Profit

−165 %
−555 €−3,169 €−11 K €983 €−642 €20212022202320242025

Revenue

−98 %
6,921 €26 K €23 K €2,222 €40 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,605.0 %

−1,649 pp

Profit / revenue

ROA

-90.4 %

−101 pp

Return on assets

ROE

7.2 %

+19 pp

Return on equity

Current ratio

2.09

−80 %

Current assets / current liabilities

Earnings before tax

−302 €

−123 %

Profit + income tax

Effective tax

-112.6 %

−138 pp

Income tax / earnings before tax

Net working capital

370 €

−96 %

Current assets − current liabilities

Revenue CAGR

-72.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,921 €202126 K €202223 K €20232,222 €202440 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €23 K €2,222 €40 €
Value added−2,760 €−4,821 €1,461 €−145 €
Operating revenue26 K €23 K €2,222 €40 €
Profit after tax−3,169 €−11 K €983 €−642 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets710 €

Liabilities and equity

  • Equity−8,920 €
  • Liabilities9,630 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €8,883 €9,423 €710 €
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 assets15 K €8,883 €9,423 €710 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,014 €7,941 €0 €
Financial accounts2,996 €869 €1,482 €710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €8,883 €9,423 €710 €
Equity1,276 €−9,261 €−8,278 €−8,920 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−555 €−3,724 €−14 K €−13 K €
Profit/loss for the accounting period after tax−3,169 €−11 K €983 €−642 €
Liabilities13 K €18 K €18 K €9,630 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,716 €1,354 €911 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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

15 registered activities

  • Administratívne službyValid from Wednesday, April 21, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
  • Faktoring aforfaitingValid from Wednesday, April 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 21, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2021
  • Skladovanie a uskladňovanieValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 21, 2021

    Address Vinohradnícka 16, 92701 Šaľa, Slovenská republika

  • Konateľfrom Wednesday, April 21, 2021

    Address P.J. Šafárika 17, 92701 Šaľa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Vinohradnícka 16, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address P.J. Šafárika 17, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48958/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cannilav SK s.r.o.

Registered office

Cannilav SK s.r.o.

Nivy 1460/1, 92705 Šaľa

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