Company data from Slovak public registers

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Technické služby Senica, a.s.

Company financial profile・Company ID 36228443・Železničná 465, 90501 Senica・Founded 1998

Financial reportFinancial statements

Turnover 2025

4.62 M €

−10 %
Company ID
36228443
Tax ID
2020187697
VAT ID
SK2020187697, under §4, registered since Wednesday, July 1, 1998
Registered office
Technické služby Senica, a.s.Železničná 465 90501 Senica
Established
Tuesday, June 30, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sro/11077/T

Profit 2025

133 K €

−31 %

Assets

3.55 M €

−1.9 %

Equity

1.46 M €

+5.6 %

Debt ratio

58.8 %

−3.0 pp

Gross margin

64.0 %

+7.9 pp
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Andromia score

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Profit

−31 %
86 K €82 K €79 K €84 K €74 K €43 K €21 K €132 K €54 K €64 K €193 K €133 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
1.83 M €1.92 M €1.84 M €2.07 M €2.17 M €2.31 M €2.2 M €2.77 M €2.69 M €3.43 M €3.95 M €3.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.9 pp

Profit / revenue

ROA

3.7 %

−1.6 pp

Return on assets

ROE

9.1 %

−4.9 pp

Return on equity

Current ratio

2.48

+28 %

Current assets / current liabilities

Earnings before tax

179 K €

−28 %

Profit + income tax

Effective tax

25.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+29 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.15 M €20142.19 M €20152.25 M €20162.58 M €20172.82 M €20183.08 M €20192.97 M €20203.82 M €20213.72 M €20224.67 M €20235.15 M €20244.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.69 M €3.43 M €3.95 M €3.5 M €
Value added1.55 M €1.69 M €2.22 M €2.24 M €
Operating revenue3.72 M €4.67 M €5.15 M €4.62 M €
Profit after tax54 K €64 K €193 K €133 K €
Income tax16 K €19 K €54 K €46 K €
Current income tax14 K €25 K €59 K €47 K €

Assets

  • Non-current assets1.75 M €
  • Current assets1.76 M €
  • Accruals and deferrals44 K €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities2.09 M €
  • Accruals and deferrals956 €

Balance sheet

Assets

Item2022202320242025
Total assets2.45 M €3.07 M €3.62 M €3.55 M €
Non-current assets1.25 M €1.46 M €1.91 M €1.75 M €
Property, plant and equipment1.25 M €1.46 M €1.91 M €1.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.57 M €1.68 M €1.76 M €
Inventory73 K €148 K €63 K €69 K €
Non-current receivables270 K €342 K €428 K €494 K €
Current receivables777 K €1.04 M €1.1 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €44 K €89 K €69 K €
Accruals and deferrals25 K €36 K €39 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.45 M €3.07 M €3.62 M €3.55 M €
Equity1.12 M €1.19 M €1.38 M €1.46 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1.03 M €1.08 M €1.15 M €1.29 M €
Profit/loss for the accounting period after tax54 K €64 K €193 K €133 K €
Liabilities1.33 M €1.88 M €2.24 M €2.09 M €
Non-current liabilities352 K €323 K €592 K €502 K €
Current liabilities427 K €695 K €862 K €708 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €222 K €86 K €139 K €
Provisions122 K €139 K €121 K €120 K €
Accruals and deferrals0 €0 €0 €956 €

Income tax

Tax liability trend

18 K €24 K €25 K €25 K €23 K €16 K €7,303 €41 K €16 K €19 K €54 K €46 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period54,426.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

83 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 8, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, July 8, 2026
  • nákladná cestná dopravaValid from Tuesday, August 13, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, November 8, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 27, 2009
  • prevádzkovanie pohrebiskaValid from Friday, July 25, 2008
  • prevádzkovanie pohrebnej službyValid from Friday, July 25, 2008
  • montáž a údržba elektrických zariadeníValid from Tuesday, October 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 17
  • JUDr. Peter Vrábel
    Predstavenstvofrom Friday, February 14, 2025

    Predseda predstavenstva

    Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Peter Turza
    Predstavenstvofrom Tuesday, December 10, 2019

    Address Zábreh 1531/63, 02001 Púchov, Slovenská republika

  • JUDr. Peter VrábelInactive
    PredstavenstvoTuesday, May 26, 2020 – Tuesday, March 4, 2025

    predseda

    Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Mgr. Martin DžačovskýInactive
    PredstavenstvoThursday, February 14, 2019 – Tuesday, August 17, 2021

    Address Štefana Pilárika 2659/34, 90501 Senica, Slovenská republika

  • Jaroslav KaščákInactive
    PredstavenstvoMonday, May 4, 2015 – Friday, January 3, 2020

    Address Štefánikova 726/2, 90501 Senica, Slovenská republika

  • Mgr. Branislav GrimmInactive
    PredstavenstvoWednesday, February 25, 2015 – Friday, February 22, 2019

    Address Štefánikova 702/15, 90501 Senica, Slovenská republika

  • Jaroslav KaščákInactive
    PredstavenstvoTuesday, May 4, 2010 – Thursday, May 14, 2015

    Address Štefánikova 726/2, 90501 Senica, Slovenská republika

  • JUDr. Peter VrábelInactive
    PredstavenstvoTuesday, May 4, 2010 – Friday, June 5, 2020

    predseda

    Address Novoveská 58, 84107 Bratislava, Slovenská republika

  • RNDr. Ľubomír ParízekInactive
    PredstavenstvoTuesday, May 4, 2010 – Wednesday, March 11, 2015

    Address Rovenská 687/40, 90501 Senica, Slovenská republika

  • Jaroslav KaščákInactive
    PredstavenstvoMonday, December 19, 2005 – Thursday, May 13, 2010

    člen

    Address Štefánikova 726/2, 90501 Senica, Slovenská republika

Related persons

4 active of 29
  • Jaroslav Kaščák
    Člen dozorného orgánufrom Friday, February 14, 2025

    Address Štefánikova 726/2, 90501 Senica, Slovenská republika

  • Mgr. Filip Lackovič
    Člen dozorného orgánufrom Friday, February 14, 2025

    Address Kolónia 579/46, 90501 Senica, Slovenská republika

  • Ing. Robert Mozolič
    Člen dozorného orgánufrom Friday, June 17, 2022

    Address časť Kunov 215, 90501 Senica, Slovenská republika

  • Ing. Ivana Nemcová Ravasová
    Člen dozorného orgánufrom Monday, May 20, 2019

    Address Lieskové 449, 90633 Cerová, Slovenská republika

  • Jaroslav Kaščák - predsedaInactive
    Člen dozorného orgánuTuesday, December 10, 2019 – Tuesday, March 4, 2025

    Address Štefánikova 726/2, 90501 Senica, Slovenská republika

  • Ing. Ivana RavasováInactive
    Člen dozorného orgánuMonday, May 20, 2019 – Wednesday, August 31, 2022

    Address Novomeského 1214/72, 90501 Senica, Slovenská republika

  • Mgr. Filip LackovičInactive
    Člen dozorného orgánuThursday, February 14, 2019 – Tuesday, March 4, 2025

    Address Palárikova 292/8, 90501 Senica, Slovenská republika

  • Ing. Robert MozoličInactive
    Člen dozorného orgánuWednesday, December 6, 2017 – Thursday, July 7, 2022

    Address časť Kunov 215, 90501 Senica, Slovenská republika

  • Ing. Jozef Marenčík - predsedaInactive
    Člen dozorného orgánuMonday, May 4, 2015 – Friday, January 3, 2020

    Address Robotnícka 60/41, 90501 Senica, Slovenská republika

  • Mgr. Peter HuttaInactive
    Člen dozorného orgánuWednesday, February 25, 2015 – Friday, February 22, 2019

    Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11077/T
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 9, 2005Dodatok k zakladateľskej listine č. 1 zo dňa 08.07.1999 formou notárskej zápisnice č. N 267/99, Nz 273/99.
  • Saturday, July 9, 2005Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 110/98, Nz 112/98 dňa 08.04.1998 podľa slovenského práva.
  • Thursday, October 21, 1999Dodatok k zakladateľskej listine č. 1 zo dňa 08.07.1999 formou notárskej zápisnice č. N 267/99, Nz 273/99.
  • Tuesday, June 30, 1998Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 110/98, Nz 112/98 dňa 08.04.1998 podľa slovenského práva.
Technické služby Senica, a.s.

Registered office

Technické služby Senica, a.s.

Železničná 465, 90501 Senica

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