Active

SENATOR SK, s.r.o.

Company financial profile・Company ID 36458996・Lesík delostrelcov 2806/2, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

1.84 M €

+15 %

Company ID: 36458996
Tax ID: 2020000840
VAT ID: SK2020000840, under §4, registered since Wednesday, February 3, 1999

Registered office: SENATOR SK, s.r.o.Lesík delostrelcov 2806/2 08001 Prešov
Established: Wednesday, January 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11483/P

Profit 2025

122 K €

−41 %

Assets

4.88 M €

−1.5 %

Equity

4.44 M €

+2.8 %

Debt ratio

9.1 %

−3.7 pp

Gross margin

31.2 %

−4.0 pp

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Andromia score

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Profit

−41 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−6.3 pp

Profit / revenue

ROA

2.5 %

−1.7 pp

Return on assets

ROE

2.7 %

−2.1 pp

Return on equity

Current ratio

44.57

+7.7 %

Current assets / current liabilities

Earnings before tax

161 K €

−39 %

Profit + income tax

Effective tax

24.7 %

+3.6 pp

Income tax / earnings before tax

Net working capital

2.33 M €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.77 M €	1.65 M €	1.6 M €	1.54 M €
Value added	554 K €	515 K €	563 K €	481 K €
Operating revenue	1.77 M €	1.66 M €	1.6 M €	1.84 M €
Profit after tax	286 K €	258 K €	207 K €	122 K €
Income tax	81 K €	80 K €	56 K €	40 K €
Current income tax	81 K €	80 K €	56 K €	40 K €

Assets

Non-current assets2.5 M €
Current assets2.38 M €
Accruals and deferrals236 €

Liabilities and equity

Equity4.44 M €
Liabilities443 K €
Accruals and deferrals3,012 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.49 M €	5.11 M €	4.96 M €	4.88 M €
Non-current assets	1.03 M €	2.57 M €	2.61 M €	2.5 M €
Property, plant and equipment	1.03 M €	1.06 M €	2.6 M €	2.49 M €
Non-current intangible assets	1,866 €	1.5 M €	17 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.46 M €	2.54 M €	2.34 M €	2.38 M €
Inventory	876 K €	796 K €	918 K €	1.08 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.27 M €	1.3 M €	1.3 M €	763 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	312 K €	446 K €	128 K €	533 K €
Accruals and deferrals	399 €	612 €	981 €	236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.49 M €	5.11 M €	4.96 M €	4.88 M €
Equity	3.4 M €	4.26 M €	4.32 M €	4.44 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,940 €	8,600 €	9,260 €	9,920 €
Profit/loss of previous years	2.77 M €	3.05 M €	3.31 M €	3.52 M €
Profit/loss for the accounting period after tax	286 K €	258 K €	207 K €	122 K €
Liabilities	90 K €	845 K €	635 K €	443 K €
Non-current liabilities	5,824 €	6,371 €	6,901 €	7,481 €
Current liabilities	76 K €	80 K €	57 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	750 K €	563 K €	375 K €
Provisions	7,521 €	8,626 €	9,272 €	7,413 €
Accruals and deferrals	4,842 €	4,627 €	7,209 €	3,012 €

Income tax

Tax liability trend

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 period16,332.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, July 28, 2004
faktoring a forfaitingValid from Wednesday, July 28, 2004
interiérové úpravy sadrokartónomValid from Wednesday, July 28, 2004
kancelárske a sekretárske službyValid from Wednesday, July 28, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 28, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 28, 2004
maliarske a natieračské práceValid from Wednesday, July 28, 2004
montáž vstavaných skríň, deliacich priečok, posuvných dverí a bytových doplnkovValid from Wednesday, July 28, 2004
montáž žalúziíValid from Wednesday, July 28, 2004
omietkárske práceValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Michal Hupcej
Konateľfrom Tuesday, April 12, 2005
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
Michal HupcejInactive
KonateľTuesday, April 12, 2005 – Wednesday, June 24, 2015
Address Mlynská 1485/101, 09301 Vranov nad Topľou, Slovenská republika
Peter HupcejInactive
KonateľTuesday, March 23, 2004 – Monday, April 18, 2005
Address Mlynská 1485, 09301 Vranov nad Topľou, Slovenská republika
Rastislav ČilijákInactive
KonateľTuesday, March 23, 2004 – Monday, April 18, 2005
Address Fedáková 42, 84102 Bratislava, Slovenská republika
Alica MichalíkováInactive
KonateľThursday, June 19, 2003 – Tuesday, July 27, 2004
Address Magurská 14, Prešov, Slovenská republika
Ján JakubčinInactive
KonateľWednesday, January 20, 1999 – Thursday, June 19, 2003
Address Veterná 992, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6

Michal Hupcej
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2015
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Michal HupcejInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Wednesday, June 24, 2015
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Alica MichalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Monday, April 18, 2005
Address Magurská 14, Prešov, Slovenská republika
Share80 %Contribution160,000 SKK
Marta VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Monday, April 18, 2005
Address Záborské 99, Záborské, Slovenská republika
Share20 %Contribution40,000 SKK
I.T.E., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, September 8, 2003
Address P.J.Šafárika 598/6, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
L.M.T. GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, September 8, 2003
Address Areál železničnej stanice Čadca, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11483/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 9, 2003Dodatok č. 2, uzavretý dňa 18.8.2003 k spoločenskej zmluve.
Wednesday, January 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 8.11.1998, v znení jej dodatku č. 1 zo dňa 30.12.1998, uzavretými podľa zák. č. 513/91 Zb.

SENATOR SK, s.r.o.

Registered office

SENATOR SK, s.r.o.

Lesík delostrelcov 2806/2, 08001 Prešov

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SENATOR SK, 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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