Active

SENIMPEX EXPORT-IMPORT, spol. s r.o.

Company financial profile・Company ID 31432361・Letná 26, 90301 Senec・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31432361
Tax ID: 2020362223
VAT ID: SK2020362223, under §4, registered since Thursday, July 1, 1993

Registered office: SENIMPEX EXPORT-IMPORT, spol. s r.o.Letná 26 90301 Senec
Established: Thursday, April 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12709/B

Profit 2025

−656 €

+53 %

Assets

913 K €

−1.9 %

Equity

17 K €

+14 %

Debt ratio

98.1 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-3.8 %

+5.5 pp

Return on equity

Current ratio

0.00

−68 %

Current assets / current liabilities

Earnings before tax

−656 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−462 K €

+0.5 %

Current assets − current liabilities

Interest-bearing debt

434 K €

−3.7 %

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

Net debt

434 K €

−3.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−843 €	−1,172 €	−1,382 €	−602 €
Operating revenue	0 €	0 €	15 €	0 €
Profit after tax	−940 €	−1,214 €	−1,409 €	−656 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets913 K €
Current assets279 €

Liabilities and equity

Equity17 K €
Liabilities896 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	928 K €	929 K €	931 K €	913 K €
Non-current assets	928 K €	928 K €	930 K €	913 K €
Property, plant and equipment	928 K €	928 K €	930 K €	913 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	436 €	699 €	889 €	279 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 €	304 €	167 €	62 €
Financial accounts	257 €	395 €	722 €	217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	928 K €	929 K €	931 K €	913 K €
Equity	16 K €	17 K €	15 K €	17 K €
Share capital	6,639 €	6,639 €	6,339 €	6,339 €
Profit/loss of previous years	9,539 €	10 K €	9,526 €	11 K €
Profit/loss for the accounting period after tax	−940 €	−1,214 €	−1,409 €	−656 €
Liabilities	912 K €	913 K €	916 K €	896 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	461 K €	462 K €	465 K €	462 K €
Long-term bank loans	451 K €	451 K €	451 K €	434 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period27.16 €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

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, April 4, 2008
predaj a prenájom autožeriavov a montážnych plošín,Valid from Friday, April 4, 2008
prípravné práce k realizácii stavby,Valid from Friday, April 4, 2008
reklamná a propagačná činnosť,Valid from Friday, April 4, 2008
sprostredkovateľská činnosť v rozsahu strojárskej výroby,Valid from Friday, April 4, 2008
výroba jednoduchých výrobkov z kovu,Valid from Friday, April 4, 2008
- nákup a predaj tovarov na ktoré sa nevyžaduje osobitné povolenie,Valid from Thursday, April 8, 1993
- prenájom motorových vozidielValid from Thursday, April 8, 1993
- sprostredkovanie obchoduValid from Thursday, April 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Vavra
Konateľfrom Friday, April 4, 2008
Address Letná 1072/26, Senec, Slovenská republika
Pavol VavraInactive
KonateľThursday, April 8, 1993 – Thursday, April 3, 2008
Address Športová 96, Senec, Slovenská republika

Related persons

1 active of 3

Pavol Vavra
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Letná 1072/26, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol VavraInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Tuesday, March 23, 2010
Address Letná 1072/26, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol VavraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1993 – Thursday, April 3, 2008
Address Športová 96, Senec, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12709/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 12, 2008Uznesenie Okresného súdu Bratislava I zo dňa 2.6.2008, ktorým súd zrušil Uznesenie zo dňa 19.4.2006.
Friday, April 4, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.3.2008.
Thursday, April 8, 1993Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou č. N 232/93, NZ 230/ 93 zo dňa 5.3.1993 v zmysle ust. § 105 a násl. obchodného zákonníka. Stary spis: S.r.o. 8821 Stary spis: S.r.o. 19684

SENIMPEX EXPORT-IMPORT, spol. s r.o.

Registered office

SENIMPEX EXPORT-IMPORT, spol. s r.o.

Letná 26, 90301 Senec

Open in Google Maps

SENIMPEX EXPORT-IMPORT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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