Company data from Slovak public registers

Active

Cadence s. r. o.

Company financial profileCompany ID 55474535Tematínska 3234/8, 851 05 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

0

−100 %
Company ID
55474535
Tax ID
2122013828
VAT ID
Registered office
Cadence s. r. o.Tematínska 3234/8 851 05 Bratislava - mestská časť Petržalka
Established
Wednesday, June 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170028/B

Profit 2025

−517 €

+35 %

Assets

4,938 €

−3.2 %

Equity

−7,344 €

−7.6 %

Debt ratio

248.7 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+35 %
−11 K €−798 €−517 €202320242025

Revenue

−100 %
5 €123 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

+5.2 pp

Return on assets

ROE

7.0 %

−4.6 pp

Return on equity

Current ratio

0.40

−6.0 %

Current assets / current liabilities

Earnings before tax

−177 €

+61 %

Profit + income tax

Effective tax

-192.1 %

−118 pp

Income tax / earnings before tax

Net working capital

−7,344 €

−7.6 %

Current assets − current liabilities

Revenue CAGR

2,360.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5 €2023123 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods5 €123 €0 €
Value added−211 €−226 €−79 €
Operating revenue5 €123 €0 €
Profit after tax−11 K €−798 €−517 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,938 €

Liabilities and equity

  • Equity−7,344 €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets5,030 €5,102 €4,938 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,030 €5,102 €4,938 €
Inventory4,875 €4,793 €4,793 €
Non-current receivables0 €0 €0 €
Current receivables7 €0 €0 €
Financial accounts148 €309 €145 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,030 €5,102 €4,938 €
Equity−6,029 €−6,827 €−7,344 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−11 K €−12 K €
Profit/loss for the accounting period after tax−11 K €−798 €−517 €
Liabilities11 K €12 K €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €12 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 7, 2023

    Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, June 7, 2023

    Address Tematínska 3234/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Wilsonova 2803/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Tematínska 3234/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170028/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cadence s. r. o.

Registered office

Cadence s. r. o.

Tematínska 3234/8, 851 05 Bratislava - mestská časť Petržalka

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