Company data from Slovak public registers

Active

CONSULTING CADEO, s. r. o.

Company financial profileCompany ID 44307063Komenského 6, 08001 PrešovFounded 2008

Turnover 2025

6.77 M €

+102 %
Company ID
44307063
Tax ID
2022651598
VAT ID
SK2022651598, under §4, registered since Sunday, March 1, 2009
Registered office
CONSULTING CADEO, s. r. o.Komenského 6 08001 Prešov
Established
Tuesday, July 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20440/P

Profit 2025

115 K €

+47 %

Assets

1.75 M €

+79 %

Equity

298 K €

+43 %

Debt ratio

82.9 %

+4.4 pp

Gross margin

3.3 %

−0.7 pp
Coming soon

Andromia score

Profit

+47 %
990 €24 K €13 K €−26 K €−12 K €19 K €23 K €33 K €6,540 €56 K €78 K €115 K €201420152016201720182019202020212022202320242025

Revenue

+103 %
180 K €394 K €378 K €216 K €247 K €2.04 M €1.91 M €3.65 M €2.55 M €4.58 M €3.34 M €6.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.6 pp

Profit / revenue

ROA

6.6 %

−1.4 pp

Return on assets

ROE

38.5 %

+1.1 pp

Return on equity

Current ratio

1.35

+14 %

Current assets / current liabilities

Earnings before tax

155 K €

+47 %

Profit + income tax

Effective tax

25.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

437 K €

+224 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2014394 K €2015378 K €2016235 K €2017271 K €20182.04 M €20191.91 M €20203.66 M €20212.57 M €20224.58 M €20233.35 M €20246.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.55 M €4.58 M €3.34 M €6.77 M €
Value added50 K €108 K €136 K €226 K €
Operating revenue2.57 M €4.58 M €3.35 M €6.77 M €
Profit after tax6,540 €56 K €78 K €115 K €
Income tax5,757 €19 K €27 K €40 K €
Current income tax5,757 €19 K €27 K €40 K €

Assets

  • Non-current assets43 K €
  • Current assets1.69 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity298 K €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets649 K €373 K €976 K €1.75 M €
Non-current assets39 K €23 K €90 K €43 K €
Property, plant and equipment39 K €23 K €90 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €348 K €874 K €1.69 M €
Inventory56 K €0 €4,990 €341 €
Non-current receivables0 €0 €0 €0 €
Current receivables473 K €222 K €740 K €1.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €126 K €129 K €294 K €
Accruals and deferrals1,274 €1,547 €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities649 K €373 K €976 K €1.75 M €
Equity79 K €135 K €209 K €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years67 K €74 K €125 K €178 K €
Profit/loss for the accounting period after tax6,540 €56 K €78 K €115 K €
Liabilities570 K €237 K €767 K €1.45 M €
Non-current liabilities145 €145 €27 K €0 €
Current liabilities516 K €156 K €739 K €1.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €81 K €147 €198 K €
Provisions0 €0 €1,000 €360 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,794 €9,358 €6,800 €960 €0 €7,880 €8,927 €12 K €5,757 €19 K €27 K €40 K €201420152016201720182019202020212022202320242025
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 period2,996.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, July 22, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2008
  • počítačové službyValid from Tuesday, July 22, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 22, 2008
  • reklamné a marketingové službyValid from Tuesday, July 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 22, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 22, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 22, 2008
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 1, 2011

    Address rue d´Ecquevilly, 2, 78 580, Les Alluets le Roi, Francúzsko

  • Konateľfrom Tuesday, July 22, 2008

    Address Komenského 6, 08001 Prešov, Slovenská republika

  • KonateľTuesday, July 22, 2008 – Tuesday, June 27, 2017

    Address Komenského 6, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address rue d ´Ecquevilly, 2, 78 580, Les Alluets le Roi, Francúzsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Komenského 6, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Tuesday, September 27, 2022

    Address rue d ´Ecquevilly, 2, 78 580, Les Alluets le Roi, Francúzsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Tuesday, September 27, 2022

    Address Komenského 6, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20440/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CONSULTING CADEO, s. r. o.

Registered office

CONSULTING CADEO, s. r. o.

Komenského 6, 08001 Prešov

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