Sequoia Holdings, s. r. o.

Company financial profile・Company ID 46645080・Vajanského nábrežie 5, 81102 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46645080
Tax ID: 2023520356
VAT ID: SK2023520356, under §4, registered since Monday, June 15, 2015

Registered office: Sequoia Holdings, s. r. o.Vajanského nábrežie 5 81102 Bratislava
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81255/B

Profit 2025

15 K €

+133 %Net profit after tax

Assetsexcl. VAT

1.03 M €

+1.5 %Total assets, stated excl. VAT

Equity

1.03 M €

+1.5 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+133 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

+0.8 pp

Return on assets

ROE

1.5 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

17 K €

+93 %

Profit + income tax

Effective tax

8.5 %

−16 pp

Income tax / earnings before tax

Current ratio

493.84

+25 %

Current assets / current liabilities

Liquidity ratio 1

13.10

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

374.06

+25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−6,161 €	−6,033 €	−5,746 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−106 K €	−772 €	6,589 €	15 K €
Income tax	0 €	0 €	2,119 €	1,433 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets320 K €
Current assets708 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.03 M €
Liabilities1,433 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.01 M €	1.01 M €	1.03 M €
Non-current assets	312 K €	314 K €	317 K €	320 K €
Property, plant and equipment	31 K €	30 K €	30 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	281 K €	284 K €	287 K €	291 K €
Current assets	697 K €	691 K €	696 K €	708 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	172 K €	172 K €	172 K €	172 K €
Current receivables	0 €	500 K €	6 €	517 K €
Financial accounts	526 K €	20 K €	525 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.01 M €	1.01 M €	1.03 M €
Equity	1.01 M €	1.0 M €	1.01 M €	1.03 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.11 M €	1.0 M €	1,000 K €	1.01 M €
Profit/loss for the accounting period after tax	−106 K €	−772 €	6,589 €	15 K €
Liabilities	3,708 €	1,059 €	1,773 €	1,433 €
Non-current liabilities	208 €	71 €	16 €	0 €
Current liabilities	3,500 €	988 €	1,757 €	1,433 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Friday, May 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 4, 2012
faktoring a forfaiting,Valid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 4, 2012
reklamné a marketingové služby,Valid from Friday, May 4, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Hana KováčováActive
Konateľfrom Tuesday, January 26, 2021
Address Mierová 377, 90855 Brodské, Slovenská republika
Roland HaasActive
Konateľfrom Wednesday, October 2, 2019
Address Gruntal 38, 3400 Kierling, Rakúska republika
Ing. Juraj KomanEnded
KonateľThursday, December 18, 2014 – Tuesday, December 3, 2019
Address Donnerova 31, 84104 Bratislava, Slovenská republika
Mgr. Branislav MáčajEnded
KonateľWednesday, February 19, 2014 – Tuesday, December 23, 2014
Address Orchideová 68, 82107 Bratislava, Slovenská republika
Martin KamenickýEnded
KonateľFriday, May 4, 2012 – Wednesday, March 5, 2014
Address J. Stanislava 23, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

HKK Private Equity Partners GmbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021
Address Wipplinger Strasse 5, 1010 Wien, Rakúska republika
Share100 %Contribution5,000 EUR
Roland HaasEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Tuesday, February 9, 2021
Address Gruntal 38, 3400 Kierling, Rakúska republika
Share100 %Contribution5,000 EUR
Roland HansEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2014 – Wednesday, February 4, 2015
Address Gruntal 38, 3400 Kierling, Rakúska republika
Mgr. Branislav MáčajEnded
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, December 23, 2014
Address Orchideová 68, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KamenickýEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, March 5, 2014
Address J. Stanislava 23, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Sequoia Holdings, s. r. o.from Tuesday, April 21, 2015
- CreditCollect, s.r.o.Friday, May 4, 2012 – Monday, April 20, 2015
Registered office
3 records
- Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikafrom Tuesday, September 22, 2015
- Bajkalská 5, 83104 Bratislava, Slovenská republikaFriday, October 26, 2012 – Monday, September 21, 2015
- Sreznevského 3, 83103 Bratislava, Slovenská republikaFriday, May 4, 2012 – Thursday, October 25, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81255/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 22, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015.
Tuesday, April 21, 2015Rozhodnutie jediného spoločníka zo dňa CreditCollect, s.r.o. na Sequoia Holdings, s. r. o.
Wednesday, December 24, 2014Rozohdnutie jediného spoločníka zo dňa 16.12.2014.
Thursday, March 6, 2014Rozhodnutie jediného spoločníka zo dňa 19.02.2014
Friday, October 26, 2012Rozhodnutie jediného spoločníka zo dňa 08.10. 2012.
Friday, May 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Sequoia Holdings, s. r. o.

Registered office

Sequoia Holdings, s. r. o.

Vajanského nábrežie 5, 81102 Bratislava

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Sequoia Holdings, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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