SENAPO, s.r.o.

Company financial profile・Company ID 35684208・Priemyselná 280/39, 90501 Senica・Founded 1996

Financial report Financial statements

Terminated since Friday, March 17, 2023

Turnover 2019

7,100 €

+129 %

Company ID: 35684208
Tax ID: —
VAT ID: —

Registered office: SENAPO, s.r.o.Priemyselná 280/39 90501 Senica
Established: Tuesday, February 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11927/T
Dissolution date: Friday, March 17, 2023

Profit 2019

−16 K €

+28 %Net profit after tax

Assets

380 K €

+435 %Total assets, stated excl. VAT

Equity

211 K €

+327 %Assets less external liabilities

Debt ratio

44.6 %

−186 ppLiabilities / total assets

Gross margin

-49.0 %

+106 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+109 %

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

Income tax

Tax liability trend

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.

Net margin

-231.7 %

+511 pp

Profit / revenue

Profit margin

-310.4 %

+597 pp

Profit / sales

ROA

-4.3 %

+28 pp

Return on assets

ROE

-7.8 %

−33 pp

Return on equity

Return on costs

-69.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-36.6 %

+90 pp

Added value / revenue

Earnings before tax

−16 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	830 K €	239 K €	2,533 €	5,300 €
Value added	−31 K €	−61 K €	−3,928 €	−2,597 €
Operating revenue	1.18 M €	385 K €	3,098 €	7,100 €
Profit after tax	−76 K €	−207 K €	−23 K €	−16 K €
Income tax	2,880 €	960 €	0 €	0 €
Current income tax	2,880 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	208 K €	70 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets370 K €
Current assets9,873 €
Accruals and deferrals14 €

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

Liabilities and equity

Equity211 K €
Liabilities169 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	350 K €	89 K €	71 K €	380 K €
Non-current assets	124 K €	74 K €	60 K €	370 K €
Property, plant and equipment	124 K €	74 K €	60 K €	370 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	16 K €	11 K €	9,873 €
Inventory	167 K €	27 K €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	−18 K €	−19 K €	−18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	6,210 €	2,565 €	782 €
Accruals and deferrals	204 €	15 €	15 €	14 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	350 K €	89 K €	71 K €	380 K €
Equity	137 K €	−70 K €	−93 K €	211 K €
Share capital	9,495 €	9,495 €	9,495 €	9,495 €
Funds and other equity components	1,760 €	1,760 €	1,760 €	1,760 €
Profit/loss of previous years	−200 K €	−276 K €	−483 K €	−506 K €
Profit/loss for the accounting period after tax	−76 K €	−207 K €	−23 K €	−16 K €
Liabilities	212 K €	159 K €	164 K €	169 K €
Non-current liabilities	4,728 €	0 €	0 €	0 €
Current liabilities	121 K €	159 K €	164 K €	164 K €
Short-term financial assistance	0 €	0 €	0 €	5,758 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	0 €	0 €	0 €
Provisions	7,647 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount274.5 €

Counterparties1

Latest contractThursday, June 20, 2013

Largest partners

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Regionálny úrad verejného zdravotníctva Trnava1×274.5 €Thursday, June 20, 2013

Recent contracts

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Dohoda o zabezpečení odborných služieb
Regionálny úrad verejného zdravotníctva Trnava274.5 €Thursday, June 20, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 29, 2010 – Thursday, March 16, 2023
výroba chuťových prísad a korenínValid Friday, January 29, 2010 – Thursday, March 16, 2023
výroba nealkoholických nápojov a sirupovValid Friday, January 29, 2010 – Thursday, March 16, 2023
výroba nealkoholických nápojovValid Friday, September 24, 1999 – Thursday, January 28, 2010
inžinierská činnosť-koordinačnáValid Tuesday, February 20, 1996 – Thursday, March 16, 2023
obchodná činnosť s tovarmi v rozsahu voľnej živnosti-maloobchod, veľkoobchodValid Tuesday, February 20, 1996 – Thursday, March 16, 2023
reklamná a propagačná činnosťValid Tuesday, February 20, 1996 – Thursday, March 16, 2023
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Tuesday, February 20, 1996 – Thursday, March 16, 2023
sprostredkovateľská činnosťValid Tuesday, February 20, 1996 – Thursday, March 16, 2023
usporadúvanie a organizovanie kultúrnych, spoločenských a športových podujatíValid Tuesday, February 20, 1996 – Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Anna HlivováEnded
KonateľTuesday, May 11, 2004 – Tuesday, June 25, 2019
Address Babuškova 5, 82103 Bratislava, Slovenská republika
Vladimír HurbanEnded
KonateľFriday, September 24, 1999 – Thursday, March 16, 2023
Address Pri Štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Štefan ChlepkoEnded
KonateľWednesday, October 7, 1998 – Monday, May 10, 2004
Address Moldavská 9, 82103 Bratislava, Slovenská republika
Milan SuchýEnded
KonateľTuesday, February 20, 1996 – Tuesday, October 6, 1998
Address Okružná 1186/6, Senica, Slovenská republika

Related persons

0 active of 23

HURBAN trade s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, March 16, 2023
Address M.R.Štefánika 437, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution9,495 EUR
HURBAN trade s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Friday, October 21, 2022
Address M.R.Štefánika 437, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution9,495 EUR
Vladimír HurbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Friday, August 2, 2019
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Share100 %Contribution9,495 EUR
Ing. Roman HlivaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, June 25, 2019
Address Bradáčova 1721/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Iveta NovákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, June 25, 2019
Address Hodálova 4, 84104 Bratislava, Slovenská republika
Share47.67 %Contribution3,054 EUR
Mgr. Miriam MistríkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, June 25, 2019
Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír HurbanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, June 25, 2019
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Share52.33 %Contribution3,353 EUR
Anna HlivováEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 27, 2019
Address Babuškova 5, 82103 Bratislava, Slovenská republika
Share32.52 %Contribution3,088 EUR
Iveta NovákováEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 27, 2019
Address Hodálova 4, 84104 Bratislava, Slovenská republika
Share32.16 %Contribution3,054 EUR
Vladimír HurbanEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 27, 2019
Address Pri štadióne 1383, 90841 Šaštín - Stráže, Slovenská republika
Share35.31 %Contribution3,353 EUR

Company history

5 changes in the register

Names
2 records
- SENAPO, s.r.o.Thursday, March 24, 2005 – Thursday, March 16, 2023
- RYBEKO, s.r.o.Tuesday, February 20, 1996 – Wednesday, March 23, 2005
Registered office
3 records
- Priemyselná 280/39, 90501 Senica, Slovenská republikaThursday, March 24, 2005 – Thursday, March 16, 2023
- M. R. Štefánika 437, 90841 Šaštín - Stráže, Slovenská republikaFriday, September 24, 1999 – Wednesday, March 23, 2005
- Štefánikova 29, 81106 Bratislava, Slovenská republikaTuesday, February 20, 1996 – Thursday, September 23, 1999
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 17, 2023
- Zaniknutá spoločnosťfrom Friday, March 17, 2023

Legal predecessor

No legal predecessor

Legal successor

HURBAN trade s.r.o.
ID No.: 36238368from Friday, March 17, 2023
M.R.Štefánika 437, Šaštín-Stráže, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11927/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Friday, March 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 17, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, March 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.11.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti
Tuesday, May 11, 2004Úplné znenie spoločenskej zmluvy zo dňa 04.12.2002.
Friday, September 24, 1999Dodatok č. 2/98 k spoločenskej zmluve zo dňa 27.7.1998.
Wednesday, October 7, 1998Prevody obchodných podielov odsúhlasené na valnom zhromaždení dňa 12.6.1998. Dodatok k spoločenskej zmluve č. 1/98 zo dňa 9.7.1998.
Tuesday, February 20, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.2.1996 v zmysle §§ 57, 105 a nasl. z. č. 513/91 Zb.

SENAPO, s.r.o.

Registered office

SENAPO, s.r.o.

Priemyselná 280/39, 90501 Senica

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SENAPO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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