Company data from Slovak public registers

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Senova Plasty SLovensko, s.r.o.

Company financial profile・Company ID 36822671・Dostojevského rad 5, 81109 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

52 K €

+8.3 %
Company ID
36822671
Tax ID
2022451354
VAT ID
SK2022451354, under §4, registered since Monday, October 22, 2007
Registered office
Senova Plasty SLovensko, s.r.o.Dostojevského rad 5 81109 Bratislava
Established
Friday, August 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47543/B

Profit 2025

6,310 €

+201 %

Assets

39 K €

+4.2 %

Equity

30 K €

+27 %

Debt ratio

23.0 %

−14 pp

Gross margin

76.1 %

−0.3 pp
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Andromia score

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Profit

+201 %
−3,459 €5,335 €1,566 €−296 €1,346 €4,246 €6,354 €−14 K €2,565 €−6,222 €6,310 €20152016201720182019202020212022202320242025

Revenue

+8.3 %
48 K €36 K €48 K €48 K €48 K €48 K €48 K €48 K €53 K €48 K €52 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+25 pp

Profit / revenue

ROA

16.2 %

+33 pp

Return on assets

ROE

21.1 %

+47 pp

Return on equity

Current ratio

9.96

−16 %

Current assets / current liabilities

Earnings before tax

7,270 €

+224 %

Profit + income tax

Effective tax

13.2 %

+19 pp

Income tax / earnings before tax

Net working capital

35 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201536 K €201648 K €201748 K €201848 K €201948 K €202054 K €202148 K €202253 K €202348 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €53 K €48 K €52 K €
Value added35 K €42 K €37 K €40 K €
Operating revenue48 K €53 K €48 K €52 K €
Profit after tax−14 K €2,565 €−6,222 €6,310 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals102 €

Liabilities and equity

  • Equity30 K €
  • Liabilities8,960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €39 K €37 K €39 K €
Non-current assets8,550 €4,604 €658 €0 €
Property, plant and equipment8,550 €4,604 €658 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €37 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,309 €1,341 €1,345 €1,028 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €33 K €35 K €38 K €
Accruals and deferrals85 €98 €174 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €39 K €37 K €39 K €
Equity27 K €30 K €24 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years34 K €20 K €23 K €16 K €
Profit/loss for the accounting period after tax−14 K €2,565 €−6,222 €6,310 €
Liabilities15 K €9,500 €14 K €8,960 €
Non-current liabilities46 €14 €17 €82 €
Current liabilities2,798 €2,813 €3,077 €3,899 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €6,673 €11 K €4,979 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €720 €960 €813 €0 €900 €2,496 €0 €0 €340 €960 €20152016201720182019202020212022202320242025
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 period118.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
  • maloobchod, veľkoobchod a sprostredkovanie obchodu s plastovými polotovarmi vo forme platní, rúr a tyčí v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 7
  • Günter KLEPSCH
    Konateľfrom Wednesday, September 23, 2020

    Address Rossbacherstrasse 6, 5710 Kaprun, Rakúska republika

  • Sabine KLEPSCH
    Konateľfrom Wednesday, September 23, 2020

    Address Rossbacherstrasse 6, 5710 Kaprun, Rakúska republika

  • Dipl. Ing. Wilhelm KlepschInactive
    KonateľFriday, July 21, 2017 – Wednesday, November 25, 2020

    Address Rossbacherstrasse 6, 5710 Kaprun, Rakúska republika

  • Barbara HartlInactive
    KonateľSunday, September 1, 2013 – Wednesday, November 25, 2020

    Address Lengbergstrasse 7, A-5722 Niedernstill, Rakúska republika

  • Christian KröllInactive
    KonateľTuesday, October 18, 2011 – Monday, August 28, 2017

    Address Grabenweg 1, 5723 Uttendorf, Rakúska republika

  • Elisabeth EbsterInactive
    KonateľFriday, August 24, 2007 – Wednesday, October 2, 2013

    Address Zellermoosstrasse 6, 5700 Zell am See, Rakúska republika

  • Klaus LaireiterInactive
    KonateľFriday, August 24, 2007 – Friday, November 25, 2011

    Address Hinterleiten 645, 5710 Kaprun, Rakúska republika

Related persons

1 active of 2
  • Senova Kunststoffe GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010

    Address Tobersbach 66, 5723 Uttendorf, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Senova Kunststoffe GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Wednesday, April 14, 2010

    Address Tobersbach 66, 5723 Uttendorf, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47543/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 09.09.2013.
  • Saturday, November 26, 2011Rozhodnutie jediného spoločníka zo dňa 18.10.2011
  • Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 16.03.2010.
  • Friday, August 24, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Senova Plasty SLovensko, s.r.o.

Registered office

Senova Plasty SLovensko, s.r.o.

Dostojevského rad 5, 81109 Bratislava

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