Company data from Slovak public registers

Active

Cequence s. r. o.

Company financial profileCompany ID 54854164Jesenského 37, 08001 PrešovFounded 2022

Turnover 2025

682 K €

+143 %
Company ID
54854164
Tax ID
2121809305
VAT ID
SK2121809305, under §4, registered since Thursday, December 22, 2022
Registered office
Cequence s. r. o.Jesenského 37 08001 Prešov
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44666/P

Profit 2025

−66 K €

+87 %

Assets

1.64 M €

+1,487 %

Equity

1.29 M €

+484 %

Debt ratio

21.4 %

−403 pp

Gross margin

14.9 %

+188 pp
Coming soon

Andromia score

Profit

+87 %
−54 K €−436 K €−498 K €−66 K €2022202320242025

Revenue

+143 %
0 €103 K €280 K €681 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+168 pp

Profit / revenue

ROA

-4.0 %

+478 pp

Return on assets

ROE

-5.1 %

−154 pp

Return on equity

Current ratio

5.87

+119 %

Current assets / current liabilities

Earnings before tax

−62 K €

+88 %

Profit + income tax

Effective tax

-6.2 %

−5.8 pp

Income tax / earnings before tax

Net working capital

544 K €

+740 %

Current assets − current liabilities

Revenue CAGR

156.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022103 K €2023280 K €2024682 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €103 K €280 K €681 K €
Value added−54 K €−435 K €−486 K €101 K €
Operating revenue0 €103 K €280 K €682 K €
Profit after tax−54 K €−436 K €−498 K €−66 K €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets984 K €
  • Current assets656 K €

Liabilities and equity

  • Equity1.29 M €
  • Liabilities352 K €

Balance sheet

Assets

Item2022202320242025
Total assets278 K €605 K €103 K €1.64 M €
Non-current assets0 €0 €0 €984 K €
Property, plant and equipment0 €0 €0 €1,768 €
Non-current intangible assets0 €0 €0 €983 K €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €605 K €103 K €656 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €26 K €31 K €543 K €
Financial accounts278 K €579 K €72 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €605 K €103 K €1.64 M €
Equity251 K €165 K €−335 K €1.29 M €
Share capital6,370 €6,370 €6,370 €9,120 €
Profit/loss of previous years0 €−54 K €−492 K €−273 K €
Profit/loss for the accounting period after tax−54 K €−436 K €−498 K €−66 K €
Liabilities27 K €441 K €439 K €352 K €
Non-current liabilities0 €400 K €400 K €240 K €
Current liabilities27 K €41 K €39 K €112 K €
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 €1,920 €3,840 €2022202320242025
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 period6,676.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, September 15, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 15, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 15, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 15, 2022
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 7, 2025

    Address Pod trnkami 6, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, June 7, 2025

    Address Mičurinova 9, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 15, 2022 – Thursday, June 12, 2025

    Address Jesenského 37, 08001 Prešov, Slovenská republika

Related persons

12 active of 28
  • Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Na lysinách 551/34b, 14700 Hodkovičky, Praha 4, Česká republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Hlinky 49/126, 60300 Pisárky, Brno, Česká republika

    Share13.71 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Hodvábna 1381/6, 07501 Trebišov, Slovenská republika

    Share8.22 %Contribution750 EUR
  • Člen dozorného orgánufrom Friday, June 13, 2025

    Address Hodvábna 1381/6, 07501 Trebišov, Slovenská republika

    Share8.22 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Jesenského 37, 08001 Prešov, Slovenská republika

    Share11.64 %Contribution1,062 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Münzgrabenstrasse 73, 8010 Graz, Rakúska republika

    Share8.22 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Pod trnkami 6, 94901 Nitra, Slovenská republika

    Share13.37 %Contribution1,219 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Mičurinova 9, 08001 Prešov, Slovenská republika

    Share13.37 %Contribution1,219 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Radlická 180/50, 15000 Praha 5, Česká republika

    Share8.22 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Pod násypom 7/J, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share8.22 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44666/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cequence s. r. o.

Registered office

Cequence s. r. o.

Jesenského 37, 08001 Prešov

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