Active

SENECA, s.r.o.

Company financial profile・Company ID 36833762・Továrenská 1, 94301 Štúrovo・Founded 2007

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 36833762
Tax ID: 2022454841
VAT ID: —

Registered office: SENECA, s.r.o.Továrenská 1 94301 Štúrovo
Established: Saturday, September 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20660/N

Profit 2018

−4,651 €

−126 %

Assets

146 K €

−3.7 %

Equity

−493 K €

−1.0 %

Debt ratio

436.9 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−126 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−15 pp

Return on assets

ROE

0.9 %

+4.5 pp

Return on equity

Current ratio

0.18

−4.4 %

Current assets / current liabilities

Earnings before tax

−4,651 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−522 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

209.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1,500 €	0 €	111 K €	0 €
Value added	−15 K €	−68 K €	19 K €	−4,651 €
Operating revenue	1,500 €	0 €	111 K €	0 €
Profit after tax	−16 K €	−69 K €	18 K €	−4,651 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets29 K €
Current assets117 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−493 K €
Liabilities639 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	41 K €	41 K €	152 K €	146 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	29 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	123 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	123 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 €	76 €	76 €	−5,535 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	41 K €	41 K €	152 K €	146 K €
Equity	−437 K €	−506 K €	−488 K €	−493 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−428 K €	−443 K €	−512 K €	−495 K €
Profit/loss for the accounting period after tax	−16 K €	−69 K €	18 K €	−4,651 €
Liabilities	477 K €	546 K €	640 K €	639 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	477 K €	546 K €	640 K €	639 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, January 14, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

aplikácia antikoróznych prostriedkov pre ochranu dutín vozidiel, podvozkov, nárazníkov, ložných plôchValid from Tuesday, December 18, 2007
diagnostika bez zásahu do motorového vozidla (ak nebude spojená s opravou)Valid from Tuesday, December 18, 2007
lakovanie karosérie (bez opravy karosérie) striekanímValid from Tuesday, December 18, 2007
montáž ťažných zariadeníValid from Tuesday, December 18, 2007
nastavenie a vyváženie koliesValid from Tuesday, December 18, 2007
oprava a výmena pneumatík (pneuservis), protektorovanie pneumatíkValid from Tuesday, December 18, 2007
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid from Tuesday, December 18, 2007
výmena a opravy čelných skiel, okien vozidiel, lepenie bezpečnostných fóliíValid from Tuesday, December 18, 2007
čistenie budovValid from Saturday, September 15, 2007
demolácie, búracie práce, príprava staveniska a terénne úpravyValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

József Mészáros
Konateľfrom Tuesday, December 12, 2017
Address Koszorú utca 25-27, 1086 Budapest, Maďarsko
János SűtőInactive
KonateľMonday, January 23, 2017 – Tuesday, January 2, 2018
Address Előd utca 32, 1201 Budapest, Maďarsko
Zoltán József SárosiInactive
KonateľSaturday, September 15, 2007 – Tuesday, January 31, 2017
Address Péteri út., 20, Budapešť, Maďarská republika

Related persons

1 active of 3

József Mészáros
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Koszorú utca 25-27, 1086 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
János SűtőInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, January 2, 2018
Address Előd utca 32, 1201 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Zoltán József SárosiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Tuesday, January 31, 2017
Address Péteri út., 20, Budapešť, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20660/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SENECA, s.r.o.

Registered office

SENECA, s.r.o.

Továrenská 1, 94301 Štúrovo

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SENECA, 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

Registered office

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