Company data from Slovak public registers

Seninvest, a.s.

Company financial profile・Company ID 36683655・Štefánikova 699, 90501 Senica・Founded 2006

Active

Turnover 2025

176 K €

−16 %
Company ID
36683655
Tax ID
2022265531
VAT ID
SK2022265531, under §4, registered since Monday, November 6, 2006
Registered office
Seninvest, a.s.Štefánikova 699 90501 Senica
Established
Friday, October 6, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10440/T

Profit 2025

2,887 €

+352 %Net profit after tax

Assets

644 K €

−1.9 %Total assets, stated excl. VAT

Equity

109 K €

+2.7 %Assets less external liabilities

Debt ratio

83.0 %

−0.8 ppLiabilities / total assets

Gross margin

33.2 %

+41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+352 %
14 K €−1,823 €3,295 €9,520 €9,539 €9,794 €−2,254 €16 K €13 K €6,402 €−1,145 €2,887 €201420152016201720182019202020212022202320242025201414 K €2015−1,823 €20163,295 €20179,520 €20189,539 €20199,794 €2020−2,254 €202116 K €202213 K €20236,402 €2024−1,145 €20252,887 €

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

Revenue

+11 %
248 K €93 K €130 K €135 K €125 K €138 K €142 K €1.01 M €117 K €120 K €128 K €142 K €2014201520162017201820192020202120222023202420252014248 K €201593 K €2016130 K €2017135 K €2018125 K €2019138 K €2020142 K €20211.01 M €2022117 K €2023120 K €2024128 K €2025142 K €

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

Income tax

Tax liability trend

2,296 €2,909 €1,922 €2,575 €2,650 €2,806 €2,891 €5,364 €3,980 €3,546 €1,568 €1,724 €201420152016201720182019202020212022202320242025Total tax · 20142,296 €Total tax · 20152,909 €Total tax · 20161,922 €Total tax · 20172,575 €Total tax · 20182,650 €Total tax · 20192,806 €Total tax · 20202,891 €Total tax · 20215,364 €Total tax · 20223,980 €Total tax · 20233,546 €Total tax · 20241,568 €Total tax · 20251,724 €Current tax · 20142,296 €Current tax · 20152,909 €

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

1.6 %

+2.2 pp

Profit / revenue

Profit margin

2.0 %

+2.9 pp

Profit / sales

ROA

0.4 %

+0.6 pp

Return on assets

ROE

2.6 %

+3.7 pp

Return on equity

Return on costs

1.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+31 pp

Added value / revenue

Earnings before tax

4,611 €

+990 %

Profit + income tax

Effective tax

37.4 %

−333 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €20141.22 M €2015131 K €2016135 K €2017125 K €2018138 K €2019148 K €20201.01 M €2021122 K €2022122 K €2023210 K €2024176 K €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 goods117 K €120 K €128 K €142 K €
Value added72 K €70 K €−9,924 €47 K €
Operating revenue122 K €122 K €210 K €176 K €
Profit after tax13 K €6,402 €−1,145 €2,887 €
Income tax3,980 €3,546 €1,568 €1,724 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets622 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities535 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets733 K €645 K €657 K €644 K €
Non-current assets642 K €604 K €603 K €622 K €
Property, plant and equipment642 K €604 K €603 K €622 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €42 K €54 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €27 K €29 K €5,941 €
Financial accounts64 K €14 K €24 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities733 K €645 K €657 K €644 K €
Equity101 K €107 K €106 K €109 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years40 K €53 K €59 K €58 K €
Profit/loss for the accounting period after tax13 K €6,402 €−1,145 €2,887 €
Liabilities632 K €538 K €550 K €535 K €
Non-current liabilities31 K €22 K €0 €2,569 €
Current liabilities422 K €380 K €457 K €439 K €
Long-term bank loans0 €0 €50 K €40 K €
Short-term bank loans179 K €136 K €43 K €53 K €
Provisions0 €0 €0 €0 €

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 period1,470.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 30, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • inžinierska činnosť v stavebníctveValid from Friday, October 6, 2006
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, October 6, 2006
  • obstarávanie služieb spojených so správou a údržbou nehnuteľnostíValid from Friday, October 6, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Friday, October 6, 2006
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Friday, October 6, 2006
  • poradenská činnosť v rozsahu voľnej živnostiValid from Friday, October 6, 2006
  • prekladateľské a tlmočnícke službyValid from Friday, October 6, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

3 active of 6
  • Predstavenstvofrom Tuesday, April 21, 2015

    predseda

    Address Rovenská 687/40, 90501 Senica, Slovenská republika

  • Predstavenstvofrom Friday, March 27, 2015

    člen

    Address Gen. Svobodu 1358/8, 90501 Senica, Slovenská republika

  • Predstavenstvofrom Friday, March 27, 2015

    člen

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

  • PredstavenstvoFriday, October 6, 2006 – Tuesday, April 21, 2015

    člen

    Address Nám. oslobodenia 12/4, 90501 Senica, Slovenská republika

  • PredstavenstvoFriday, October 6, 2006 – Tuesday, April 21, 2015

    predseda

    Address Kunov 188, 90501 Senica, Slovenská republika

  • PredstavenstvoFriday, October 6, 2006 – Tuesday, April 21, 2015

    člen

    Address Dr. I. Horvátha 30/887, 90501 Senica, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Friday, March 27, 2015

    Address Rovenská 687/40, 90501 Senica, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 27, 2015

    Address Štefánikova 1435/74, 90501 Senica, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 27, 2015

    Address Moyzesova 16, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuFriday, October 6, 2006 – Tuesday, April 21, 2015

    Address Krátka 7/160, 90501 Senica, Slovenská republika

  • Člen dozorného orgánuFriday, October 6, 2006 – Tuesday, April 21, 2015

    Address Dr. I. Horvátha 30/887, 90501 Senica, Slovenská republika

  • Člen dozorného orgánuFriday, October 6, 2006 – Tuesday, April 21, 2015

    Address Koválov 201, 90603 Koválov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 699, 90501 Senica, Slovenská republikafrom Wednesday, April 22, 2015
    • Štefánikova 1435, 90501 Senica, Slovenská republikaFriday, October 6, 2006 – Tuesday, April 21, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10440/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Seninvest, a.s.

Registered office

Seninvest, a.s.

Štefánikova 699, 90501 Senica

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