Terminated since Friday, November 25, 2016

SENEKAB s. r. o.

Company financial profile・Company ID 35720301・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2015

2.68 M €

−82 %

Company ID: 35720301
Tax ID: —
VAT ID: —

Registered office: SENEKAB s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/14885/B
Dissolution date: Friday, November 25, 2016

Profit 2015

11 K €

+891 %

Assets

5.11 M €

−15 %

Equity

90 K €

+13 %

Debt ratio

98.2 %

−0.4 pp

Gross margin

-18.6 %

−19 pp

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Andromia score

—

Profit

+891 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

11.7 %

+10 pp

Return on equity

Current ratio

1.01

−2.6 %

Current assets / current liabilities

Earnings before tax

14 K €

+883 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

44 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	14.96 M €	2.2 M €
Value added	−4,069 €	−409 K €
Operating revenue	14.96 M €	2.68 M €
Profit after tax	1,062 €	11 K €
Income tax	312 €	2,988 €
Current income tax	312 €	2,988 €

Assets

Non-current assets45 K €
Current assets5.06 M €
Accruals and deferrals0 €

Liabilities and equity

Equity90 K €
Liabilities5.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5.99 M €	5.11 M €
Non-current assets	45 K €	45 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	45 K €	45 K €
Non-current financial assets	0 €	0 €
Current assets	5.94 M €	5.06 M €
Inventory	2.31 M €	606 K €
Non-current receivables	0 €	0 €
Current receivables	3.57 M €	4.45 M €
Current financial assets	0 €	0 €
Financial accounts	64 K €	7,551 €
Accruals and deferrals	45 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5.99 M €	5.11 M €
Equity	79 K €	90 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	72 K €	73 K €
Profit/loss for the accounting period after tax	1,062 €	11 K €
Liabilities	5.91 M €	5.02 M €
Non-current liabilities	171 K €	57 €
Current liabilities	5.74 M €	5.02 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, July 19, 2016Removed from the list onWednesday, November 30, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 12, 1997 – Thursday, November 24, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, June 12, 1997 – Thursday, November 24, 2016
sekretárske služby,Valid Thursday, June 12, 1997 – Thursday, November 24, 2016
sprostredkovateľská činnosť,Valid Thursday, June 12, 1997 – Thursday, November 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav VolfInactive
KonateľSunday, May 1, 2011 – Thursday, October 20, 2016
Address Na Studánkách 935, 55101 Jaroměř, Česká republika
Mária UherčíkováInactive
KonateľThursday, June 12, 1997 – Saturday, April 30, 2011
Address Svetlá 1, 81102 Bratislava, Slovenská republika

Related persons

0 active of 9

VENERESA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Thursday, November 24, 2016
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav VolfInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, October 20, 2016
Address Na Studánkách 935, 55101 Jaroměř, Česká republika
Share100 %Contribution6,638.78 EUR
zakladanie.sk s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, June 29, 2011
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea ŠevcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, April 29, 2011
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Mária UherčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, April 29, 2011
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share70 %Contribution4,647.15 EUR
Andrea ŠevcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Monday, December 7, 2009
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Mária UherčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Monday, December 7, 2009
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Andrea UherčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 1997 – Tuesday, January 6, 2004
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Mária UherčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 1997 – Tuesday, January 6, 2004
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/14885/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

7 entries from the business register

Friday, November 25, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2016 Právny dôvod výmazu: ex offo výmaz
Friday, November 25, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.10.2016 Právny dôvod zrušenia: zrušenie uplynutím doby
Friday, October 21, 2016Rozhodnutie jediného spoločníka zo dňa 01.05.2016.
Thursday, June 30, 2011Rozhodnutie jediného spoločníka zo dňa 01.05.2011.
Saturday, April 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.04.2011.
Wednesday, January 7, 2004Zápisnica z valného zhromaždenia zo dňa 24.3.1998, dodatok k spoločenskej zmluve zo dňa 21.7.1998, spoločenská zmluva zo dňa 19.9.2003.
Thursday, June 12, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.1997 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Starý spis: S.r.o. 21902

SENEKAB s. r. o.

Registered office

SENEKAB s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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SENEKAB 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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