Company data from Slovak public registers

SENETUS, s.r.o.

Company financial profile・Company ID 35746521・Tobrucká ul. 4, 81102 Bratislava・Founded 1998

Active

Turnover 2025

3.39 M €

+2.5 %
Company ID
35746521
Tax ID
2020252520
VAT ID
SK2020252520, under §4, registered since Wednesday, July 1, 1998
Registered office
SENETUS, s.r.o.Tobrucká ul. 4 81102 Bratislava
Established
Tuesday, May 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17330/B

Profit 2025

286 K €

+48 %Net profit after tax

Assets

2.5 M €

−0.7 %Total assets, stated excl. VAT

Equity

1.01 M €

+39 %Assets less external liabilities

Debt ratio

59.0 %

−12 ppLiabilities / total assets

Gross margin

62.0 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
128 K €92 K €139 K €257 K €143 K €215 K €−154 K €−74 K €97 K €349 K €194 K €286 K €2014201520162017201820192020202120222023202420252014128 K €201592 K €2016139 K €2017257 K €2018143 K €2019215 K €2020−154 K €2021−74 K €202297 K €2023349 K €2024194 K €2025286 K €

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

Revenue

+2.2 %
1.95 M €2.01 M €2.33 M €2.3 M €2.41 M €2.68 M €1.04 M €1.14 M €2.51 M €3.24 M €3.23 M €3.31 M €20142015201620172018201920202021202220232024202520141.95 M €20152.01 M €20162.33 M €20172.3 M €20182.41 M €20192.68 M €20201.04 M €20211.14 M €20222.51 M €20233.24 M €20243.23 M €20253.31 M €

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

Income tax

Tax liability trend

40 K €30 K €37 K €72 K €42 K €60 K €5,015 €2,239 €12 K €50 K €55 K €79 K €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201530 K €Total tax · 201637 K €Total tax · 201772 K €Total tax · 201842 K €Total tax · 201960 K €Total tax · 20205,015 €Total tax · 20212,239 €Total tax · 202212 K €Total tax · 202350 K €Total tax · 202455 K €Total tax · 202579 K €Current tax · 201421 K €Current tax · 201543 K €Current tax · 201650 K €Current tax · 201763 K €Current tax · 201835 K €Current tax · 201953 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202213 K €Current tax · 202349 K €Current tax · 202451 K €Current tax · 202577 K €

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

8.4 %

+2.6 pp

Profit / revenue

Profit margin

8.6 %

+2.7 pp

Profit / sales

ROA

11.4 %

+3.7 pp

Return on assets

ROE

28.3 %

+1.6 pp

Return on equity

Return on costs

9.2 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

+1.2 pp

Added value / revenue

Earnings before tax

365 K €

+47 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.97 M €20142.04 M €20152.37 M €20162.36 M €20172.46 M €20182.73 M €20191.3 M €20201.43 M €20212.57 M €20223.31 M €20233.3 M €20243.39 M €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 goods2.51 M €3.24 M €3.23 M €3.31 M €
Value added1.49 M €2.01 M €1.96 M €2.05 M €
Operating revenue2.57 M €3.31 M €3.3 M €3.39 M €
Profit after tax97 K €349 K €194 K €286 K €
Income tax12 K €50 K €55 K €79 K €
Current income tax13 K €49 K €51 K €77 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.22 M €1.45 M €1.54 M €1.52 M €

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

Assetsexcl. VAT

  • Non-current assets2.17 M €
  • Current assets312 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities1.47 M €
  • Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.65 M €2.68 M €2.52 M €2.5 M €
Non-current assets2.39 M €2.33 M €2.26 M €2.17 M €
Property, plant and equipment2.39 M €2.33 M €2.26 M €2.17 M €
Non-current intangible assets1,620 €858 €426 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €320 K €237 K €312 K €
Inventory40 K €46 K €51 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €64 K €56 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €210 K €129 K €181 K €
Accruals and deferrals27 K €27 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €2.68 M €2.52 M €2.5 M €
Equity831 K €532 K €725 K €1.01 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years551 K €0 €349 K €543 K €
Profit/loss for the accounting period after tax97 K €349 K €194 K €286 K €
Liabilities1.81 M €2.13 M €1.78 M €1.47 M €
Non-current liabilities1.4 M €1.08 M €1.27 M €1.06 M €
Current liabilities352 K €989 K €280 K €312 K €
Short-term financial assistance0 €0 €155 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions61 K €63 K €73 K €77 K €
Accruals and deferrals14 K €14 K €13 K €14 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,099.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 26, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: WERNER & Co. s.r.o.

Beneficial owners

  • Ing. Dagmar MasárováZálužická 19, 82101 Bratislava - mestská časť Ružinov
    from Friday, February 26, 2021
  • Ing. Vladimír MasárHlaváčiková 35B, 84105 Bratislava - mestská časť Karlova Ves
    from Friday, February 26, 2021
  • JUDr. Nina MasárováZálužická 19, 82101 Bratislava - mestská časť Ružinov
    from Friday, February 26, 2021

Business activities

27 registered activities

  • organizovanie konferencií, kultúrnych a spoločenských podujatí,Valid from Wednesday, April 23, 2003
  • pohostinská činnosť,Valid from Wednesday, April 23, 2003
  • pranie, čistenie a žehlenie odevov,Valid from Wednesday, April 23, 2003
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, April 23, 2003
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak tieto slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi, alebo nájomcovi nehnuteľností,Valid from Wednesday, April 23, 2003
  • prevádzkovanie umyvárky áut,Valid from Wednesday, April 23, 2003
  • zmenárne,Valid Wednesday, April 23, 2003 – Monday, August 21, 2023
  • nákup, predaj a sprostredkovanie spotrebnej elektroniky, kancelárskej, informačnej a automatizovanej výpočtovej techniky,Valid from Tuesday, February 4, 2003
  • osobná cestná doprava /nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu/,Valid from Tuesday, February 4, 2003
  • prenájom hnuteľných vecí /priemyselný a spotrebný tovar/ v rozsahu voľnej živnosti,Valid from Tuesday, February 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Monday, November 11, 2013

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, May 26, 1998

    Address Turčianska 48, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, September 23, 2008 – Tuesday, November 19, 2013

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2007 – Wednesday, September 24, 2008

    Address Urbancova 4/2420, 94901 Nitra, Slovenská republika

  • KonateľWednesday, May 18, 2005 – Tuesday, July 25, 2006

    Address Azalková 2, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, May 18, 2005 – Friday, May 25, 2007

    Address Račianska 18, 83104 Bratislava, Slovenská republika

  • KonateľFriday, March 28, 2003 – Thursday, May 19, 2005

    Address Borinka 287, 90032 Borinka, Slovenská republika

  • KonateľThursday, September 21, 2000 – Monday, February 3, 2003

    Address Karloveská 59, Bratislava, Slovenská republika

  • KonateľThursday, September 21, 2000 – Friday, March 28, 2003

    Address Palkovičova 13, 82108 Bratislava, Slovenská republika

  • KonateľThursday, September 21, 2000 – Monday, February 3, 2003

    Address Palkovičova 13, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009

    Address Tobrucká 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution165,970 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, July 14, 2009

    Address Tobrucká 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Monday, November 28, 2005

    Address Dulovo nám. 1, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Monday, July 23, 2001

    Address Dulovo nám. 1, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1999 – Wednesday, November 22, 2000

    Address Dulovo nám. 1, 82108 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Tuesday, April 20, 1999

    Address Dulovo nám. 1, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tobrucká ul. 4, 81102 Bratislava, Slovenská republikafrom Friday, May 20, 2005
    • Dulovo nám 1, 82108 Bratislava, Slovenská republikaTuesday, May 26, 1998 – Thursday, May 19, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17330/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Wednesday, November 20, 2013Rozhodnutie jediného spoločníka zo dňa 11.11.2013.
  • Thursday, September 25, 2008Notárska zápisnica N 134/2008, Nz 39471/2008 zo dňa 23.09.2008 osvedčujúca rozhodnutie jediného spoločníka.
  • Saturday, May 26, 2007Notárska zápisnica č. N 76/2007, NZ 19072/2007, NCRls 18965/2007 zo dňa 17.05.2007.
  • Friday, May 27, 2005Notárska zápisnica N 134/2005, NZ 22192/2005, NCRls 21893/2005 napísaná dňa 18.05.2005 notárkou JUDr. Oľgou Folbovou osvedčujúca rozhodnutie jediného spoločníka o schválení dodatku č. 9 k zakladateľskej listine. Michaela Grančičová, funkcia konateľa od 28.03.2003 do 18.05.2005.
  • Wednesday, April 23, 2003Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 124/03, Nz 17428/03 spísanej dňa 10.3.2003 notárom JUDr. Folbovou. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 146/03, Nz 23166/03 spísanej dňa 28.3.2003 notárom JUDr. Folbovou. Funkcia konateľa p. Kalovej sa končí dňom 28.3.2003.
  • Tuesday, February 4, 2003Rozhodnutie jediného spoločníka o rozšírení predmetu činnosti, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 370/02, Nz 331/02 napísanej dňa 13.11.2002 notárom JUDr. Folbovou.
  • Thursday, November 23, 2000Rozhodnutie valného zhromaždenia o zvýšení základného imania a dodatok č. 5 k zakladateľskej listine vo forme notárskej zápisnice N 257/2000, Nz 232/2000 zo dňa 19.10.2000.
  • Thursday, September 21, 2000Notárska zápisnica č. N 188/2000, Nz 169/2000 zo dňa 3.8.2000.
  • Monday, March 6, 2000Notárska zápisnica N 358/99 Nz 342/99 zo dňa 22.12.1999 osvedčujúca dodatok č. 3 k zakladateľskej listiny v zmysle z.č. 127/99 Z.z.
  • Wednesday, April 21, 1999Zmena zakladateľskej listiny zo dňa 22.7.1998 osvedčená do notárskej zápisnice č. N 228/98, Nz 221/98. Zmena zakladateľskej listiny zo dňa 24.3.1999 osvedčená do notárskej zápisnice č. N 89/99, Nz 86/99.
  • Tuesday, May 26, 1998Spoločenská zmluva o založení spoločnosti zo dňa 9.4.1998.
  • Friday, May 20, 2005Notárska zápisnica N 134/2005, NZ 22192/2005, NCRls 21893/2005 napísaná dňa 18.05.2005 notárkou JUDr. Oľgou Folbovou osvedčujúca rozhodnutie jediného spoločníka o schválení dodatku č. 9 k zakladateľskej listine. Michaela Grančičová, funkcia konateľa od 28.03.2005 do 18.05.2005.
SENETUS, s.r.o.

Registered office

SENETUS, s.r.o.

Tobrucká ul. 4, 81102 Bratislava

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