Company data from Slovak public registers

C.V.S. Senica, spol. s r.o.

Company financial profile・Company ID 34104658・Kolónia, 90501 Senica・Founded 1994

Active

Turnover 2025

0 €

Company ID
34104658
Tax ID
2020377249
VAT ID
—
Registered office
C.V.S. Senica, spol. s r.o.Kolónia 90501 Senica
Established
Wednesday, July 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/387/T

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

661 K €

−4.9 %Total assets, stated excl. VAT

Equity

14 K €

−2.4 %Assets less external liabilities

Debt ratio

97.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €352 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €2020352 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.1 %

Return on assets

ROE

-2.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+5.2 %

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

Liquidity ratio 2

1.02

+0.0 %

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

Liquidity ratio 3

1.02

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019352 K €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,656 €
  • Current assets658 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities647 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets695 K €695 K €695 K €661 K €
Non-current assets2,656 €2,656 €2,656 €2,656 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,656 €2,656 €2,656 €2,656 €
Current assets692 K €692 K €692 K €658 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables689 K €689 K €689 K €655 K €
Financial accounts3,487 €3,487 €3,487 €3,487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities695 K €695 K €695 K €661 K €
Equity14 K €14 K €14 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−181 K €−181 K €−181 K €−182 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities681 K €681 K €681 K €647 K €
Non-current liabilities1,103 €1,103 €1,103 €1,104 €
Current liabilities680 K €680 K €680 K €646 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2007
  • obstarávanie služieb spojených so zabezpečovaním riadnej prevádzky objektov, zariadení a budovValid from Thursday, September 20, 2007
  • prenájom hnuteľných vecí a všetkých druhov tovarov v rozsahu voľnej živnostiValid from Thursday, September 20, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním základných služieb a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid from Thursday, September 20, 2007
  • vnútroštátna nákladná cestná dopravaValid from Thursday, September 20, 2007
  • Kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Wednesday, July 13, 1994
  • Prevádzkovanie colného skladuValid from Wednesday, July 13, 1994
  • Sprostredkovanie obchodnej činnosti.Valid from Wednesday, July 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 13, 1994

    Address Železničná 1365, 90501 Senica, Slovenská republika

  • KonateľThursday, March 11, 1999 – Wednesday, January 12, 2005

    Address Železničná 1365, Senica, Slovenská republika

  • KonateľWednesday, July 13, 1994 – Wednesday, March 10, 1999

    Address Šajdíkove Humence 219, Šajdíkove Humence, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009

    Address Železničná 1365, 90501 Senica, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009

    Address Železničná 1365, 90501 Senica, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Tuesday, August 4, 2009

    Address Železničná 1365, 90501 Senica, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Tuesday, August 4, 2009

    Address Železničná 1365, 90501 Senica, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Wednesday, January 12, 2005

    Address Železničná 1365, Senica, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Sunday, January 14, 2001

    Address bratři Čapků 5, Hodonín, Česká republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Wednesday, January 12, 2005

    Address Železničná 1365, Senica, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Wednesday, March 10, 1999

    Address bratři Čapků 5, Hodonín, Česká republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Wednesday, March 10, 1999

    Address Železničná 1365, Senica, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 1994 – Sunday, July 21, 1996

    Address Kmeťova 12, Nitra, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • C.V.S. Senica, spol. s r.o.from Monday, July 22, 1996
    • C.V.S. SLOVAKIA, spol. s r.o.Wednesday, July 13, 1994 – Sunday, July 21, 1996
  • Registered office

    2 records
    • Kolónia, 90501 Senica, Slovenská republikafrom Monday, July 22, 1996
    • Letisko, 90851 Holíč, Slovenská republikaWednesday, July 13, 1994 – Sunday, July 21, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/387/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, January 15, 2001Zmluva o prevode obchodného podielu zo dňa 28.11.2000. Dodatok k spoločenskej zmluve č. 3 zo dňa 28.11.2000.
  • Thursday, March 11, 1999Dodatkom č. 2 zo dňa 08.10.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, July 22, 1996Zmluvy o prevode obchodných podielov zo dňa 19.04.1996, 22.04.1996 a 21.05.1996. Dodatok č.1 zo dňa 22.04.1996 k spoločenskej zmluve (zmena obchodného mena z: C.V.S. SLOVAKIA, spol. s r.o. na: C.V.S. senica, spol. s r.o. a zmena sídla z: Holíč, Letisko, na: Senica, Kolónia). Stary spis: S.r.o. 1181
  • Wednesday, July 13, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.6.1994 podľa ustanovení Obchodného zákonníka č. 513/l99l Zb. Stary spis: S.r.o. 1181
C.V.S. Senica, spol. s r.o.

Registered office

C.V.S. Senica, spol. s r.o.

Kolónia, 90501 Senica

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