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Company data from Slovak public registers
Company financial profile・Company ID 35735953・Kukuričná 163/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2025
5.71 M €
+8.5 %Profit 2025
375 K €
+459 %Net profit after taxAssets
6.72 M €
+9.3 %Total assets, stated excl. VATEquity
−572 K €
+40 %Assets less external liabilitiesDebt ratio
108.5 %
−6.9 ppLiabilities / total assetsGross margin
53.2 %
+10 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+8.5 ppProfit / revenue
Profit margin
6.6 %
+8.6 ppProfit / sales
ROA
5.6 %
+7.3 ppReturn on assets
ROE
-65.5 %
−77 ppReturn on equity
Return on costs
7.0 %
+9.0 ppProfit / (revenue − profit)
Added value to revenue
52.6 %
+10 ppAdded value / revenue
Earnings before tax
531 K €
+487 %Profit + income tax
Effective tax
29.4 %
+5.5 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.88 M € | 4.64 M € | 5.19 M € | 5.64 M € |
| Value added | 1.6 M € | 2.01 M € | 2.23 M € | 3.01 M € |
| Operating revenue | 4.13 M € | 7.83 M € | 5.26 M € | 5.71 M € |
| Profit after tax | −222 K € | −198 K € | −104 K € | 375 K € |
| Income tax | −86 K € | −26 K € | −33 K € | 156 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.3 M € | 1.51 M € | 1.48 M € | 1.56 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.57 M € | 5.55 M € | 6.15 M € | 6.72 M € |
| Non-current assets | 7.38 M € | 4.54 M € | 5.31 M € | 5.52 M € |
| Property, plant and equipment | 7.38 M € | 4.53 M € | 5.3 M € | 5.52 M € |
| Non-current intangible assets | 4,975 € | 12 K € | 8,441 € | 7,167 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 998 K € | 830 K € | 1.19 M € |
| Inventory | 81 K € | 96 K € | 106 K € | 105 K € |
| Non-current receivables | 17 K € | 198 K € | 240 K € | 220 K € |
| Current receivables | 531 K € | 447 K € | 303 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 561 K € | 257 K € | 181 K € | 634 K € |
| Accruals and deferrals | 3,476 € | 8,104 € | 3,721 € | 5,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.57 M € | 5.55 M € | 6.15 M € | 6.72 M € |
| Equity | −644 K € | −842 K € | −946 K € | −572 K € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 175 K € | 175 K € | 175 K € | 175 K € |
| Profit/loss of previous years | −2.02 M € | −2.25 M € | −2.44 M € | −2.55 M € |
| Profit/loss for the accounting period after tax | −222 K € | −198 K € | −104 K € | 375 K € |
| Liabilities | 9.18 M € | 6.38 M € | 7.09 M € | 7.29 M € |
| Non-current liabilities | 8.27 M € | 5.78 M € | 6.61 M € | 6.8 M € |
| Current liabilities | 843 K € | 532 K € | 398 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 K € | 71 K € | 82 K € | 91 K € |
| Accruals and deferrals | 38 K € | 4,236 € | 1,249 € | 67 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: BUGAN, advokátska kancelária, s.r.o., JUDr. Peter Uhrinovský, PhD.
35 registered activities
Address Na Štyridsiatku 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Pluhová 67, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Hlavná 185, 92528 Pusté Úľany, Slovenská republika
člen predstavenstva
Address Kostolná pri Dunaji 19, 90301 Kostolná pri Dunaji, Slovenská republika
predseda predstavenstva
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 58, 90301 Senec, Slovenská republika
Address Sasinkova 5028/52, 92101 Piešťany, Slovenská republika
Address Zemianske Lieskové 435, 91305 Melčice-Lieskové, Slovenská republika
Address Pribinova 1, 90301 Senec, Slovenská republika
Address Lastovičie 29, 90301 Senec, Slovenská republika
Address Čechova 1365/11, 69002 Břeclav, Česká republika
Address Dlouhá 735/25, 11000 Praha 1, Česká republika
Address Jesenského 8, 90301 Senec, Slovenská republika
Address Ostredkova 18, 82102 Bratislava, Slovenská republika
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Address Koceľova 25, Bratislava, Slovenská republika
3 changes in the register
Slnečné jazerá - sever 2601, Senec, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
HOTEL SENEC a.s.
Kukuričná 163/1, 83103 Bratislava - mestská časť Nové Mesto
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