Company data from Slovak public registers

Active

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

Company financial profileCompany ID 34104658Kolónia, 90501 SenicaFounded 1994

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 %

Assets

661 K €

−4.9 %

Equity

14 K €

−2.4 %

Debt ratio

97.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €352 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

12 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,487 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

2.1 %

+0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities647 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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

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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