CANON SLOVAKIA s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 78 736 € (22 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 111 832 | 2 184 422 | 2 325 194 | 2 514 802 | 3 625 356 | 3 732 454 |
| Total non-current assets | 239 189 | 556 241 | 616 869 | 940 365 | 1 025 107 | 761 265 |
| Total assets | 3 221 148 | 3 379 704 | 3 733 876 | 4 133 310 | 5 411 549 | 5 759 774 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 682 581 | 720 021 | 1 177 124 | 1 262 534 | 3 005 683 | 3 383 516 |
| Share capital | 497 909 | 497 909 | 497 909 | 497 909 | 497 909 | 497 909 |
| Retained earnings of previous periods | -93 925 | -78 750 | 29 358 | -63 721 | 87 167 | 272 282 |
| Profit for the year (equity) | 15 175 | 108 108 | -93 079 | 150 888 | 263 851 | 53 100 |
| Reserves and other equity | 1 550 230 | 1 550 230 | 1 550 230 | 1 550 230 | 1 550 230 | 1 550 230 |
| Total equity | 1 969 389 | 2 077 497 | 1 984 418 | 2 135 306 | 2 399 157 | 2 373 521 |
| Income statement | ||||||
| Revenue (net turnover) | 5 768 028 | 6 222 356 | 7 061 625 | 8 320 309 | 13 192 856 | 13 035 851 |
| Operating profit | 27 477 | 143 255 | -91 098 | 139 897 | 265 352 | 51 988 |
| EBITDA | 144 409 | 291 160 | 114 803 | 426 490 | 726 153 | 544 626 |
| Profit before income tax | 24 916 | 141 053 | -91 042 | 172 986 | 307 270 | 79 825 |
| Profit for the reporting year | 15 175 | 108 108 | -93 079 | 150 888 | 263 851 | 53 100 |
| Labour costs | 642 481 | 681 617 | 724 366 | 769 877 | 811 316 | 854 054 |
| Depreciation of non-current assets | 116 932 | 147 905 | 205 901 | 286 593 | 460 801 | 492 638 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 78 736 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Similar companies
Summary: CANON SLOVAKIA s.r.o.
Overview
CANON SLOVAKIA s.r.o. (IČO 35782889) is a limited liability company (s.r.o.). The company was incorporated in 2000 and has existed for 26 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: maloobchod so zariadeniami pre informatiku a komunikácie – IKT (SK NACE 4740). Size category by number of employees: 10–19 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 497 909 €.
Financial results
Revenue for 2025 was 13 035 851 €, down 1,2 % on the previous year (13 192 856 €). From 2020 to 2025, revenue grew by an average of 17,7 % per year. Net profit for 2025 was 53 100 € (0,4 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 854 054 €. At the end of 2025 the company had total assets of 5 759 774 € and equity of 2 373 521 € (equity ratio 41,2 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 26. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.