Company data from Slovak public registers

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Active

SENATOR - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36552569・Levická 5, 94901 Nitra・Founded 2003

Financial reportFinancial statements

Turnover 2025

78 K €

+22 %
Company ID
36552569
Tax ID
2020149923
VAT ID
SK2020149923, under §4, registered since Friday, June 20, 2003
Registered office
SENATOR - SLOVAKIA, s.r.o.Levická 5 94901 Nitra
Established
Thursday, May 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13857/N

Profit 2025

−44 K €

−3.6 %

Assets

152 K €

+29 %

Equity

2,750 €

+107 %

Debt ratio

98.2 %

−0.7 pp

Gross margin

-8.1 %

−10 pp
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Andromia score

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Profit

−3.6 %
−30 K €−34 K €−21 K €−21 K €−33 K €−23 K €−45 K €−88 K €−33 K €−31 K €−42 K €−44 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
88 K €66 K €64 K €102 K €92 K €64 K €85 K €79 K €93 K €72 K €63 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.2 %

+9.8 pp

Profit / revenue

ROA

-28.6 %

+7.1 pp

Return on assets

ROE

-1,584.7 %

+1,577 pp

Return on equity

Current ratio

0.73

−1.0 %

Current assets / current liabilities

Earnings before tax

−43 K €

−3.7 %

Profit + income tax

Effective tax

-2.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201467 K €201564 K €2016102 K €201792 K €201864 K €201988 K €202079 K €2021113 K €202272 K €202364 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €72 K €63 K €78 K €
Value added−1,784 €11 K €1,470 €−6,276 €
Operating revenue113 K €72 K €64 K €78 K €
Profit after tax−33 K €−31 K €−42 K €−44 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets46 K €
  • Current assets103 K €
  • Accruals and deferrals3,336 €

Liabilities and equity

  • Equity2,750 €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €107 K €118 K €152 K €
Non-current assets41 K €29 K €29 K €46 K €
Property, plant and equipment41 K €29 K €29 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €76 K €86 K €103 K €
Inventory67 K €72 K €79 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,319 €0 €2,480 €1,536 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €4,251 €4,291 €23 K €
Accruals and deferrals2,785 €2,475 €3,013 €3,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €107 K €118 K €152 K €
Equity16 K €988 €1,330 €2,750 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−345 K €−378 K €−408 K €−450 K €
Profit/loss for the accounting period after tax−33 K €−31 K €−42 K €−44 K €
Liabilities110 K €106 K €116 K €149 K €
Non-current liabilities4,434 €107 €210 €9,299 €
Current liabilities106 K €106 K €116 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period246.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount712.15 €Yes

Business activities

16 registered activities

  • kancelárske a sekretárske službyValid from Friday, January 14, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 14, 2005
  • montáž nábytku z vopred vyhotovených dielovValid from Friday, January 14, 2005
  • montáž sadrokartónuValid from Friday, January 14, 2005
  • montáž žalúziíValid from Friday, January 14, 2005
  • natieračské a maliarske práceValid from Friday, January 14, 2005
  • omietkárske práceValid from Friday, January 14, 2005
  • poradenská činnosť v oblasti nákupu a predaja tovarovValid from Friday, January 14, 2005
  • reklamná činnosťValid from Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Paizkerová
    Konateľfrom Thursday, May 22, 2003

    Address Pri Strelnici 927/27, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Milan Tomaška
    Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Křejpského 1504/37, 14900 Praha 4 - Chodov, Česká republika

    Share100 %Contribution6,639 EUR
  • Oľga CinkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, August 17, 2021

    Address Křejpského 1504/37, 14900 Praha 4 - Chodov, Česká republika

  • Oľga CinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Tuesday, February 2, 2010

    Address Křejpského 1504/37, 14900 Praha 4 - Chodov, Česká republika

    Share100 %Contribution200,000 SKK
  • Lucia PaizkerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, January 13, 2005

    Address Ďumbierska 702/55, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter TomaškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, January 13, 2005

    Address Křejpského 1504/37, Praha 4 - Chodov, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13857/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.02.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SENATOR - SLOVAKIA, s.r.o.

Registered office

SENATOR - SLOVAKIA, s.r.o.

Levická 5, 94901 Nitra

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