SENATORY, s. r. o.

Company financial profile・Company ID 44177763・Sedmokráskova 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Terminated since Tuesday, November 19, 2024

Turnover 2017

114 K €

+13 %

Company ID: 44177763
Tax ID: —
VAT ID: —

Registered office: SENATORY, s. r. o.Sedmokráskova 1845/6 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167990/B
Dissolution date: Tuesday, November 19, 2024

Profit 2017

1,973 €

−65 %Net profit after tax

Assets

919 K €

−0.7 %Total assets, stated excl. VAT

Equity

557 K €

+0.4 %Assets less external liabilities

Debt ratio

39.1 %

−0.6 ppLiabilities / total assets

Gross margin

20.5 %

−26 ppGross profit / sales

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Andromia score

—

Profit

−65 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

1.7 %

−3.9 pp

Profit / revenue

Profit margin

1.7 %

−3.9 pp

Profit / sales

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.4 %

−0.7 pp

Return on equity

Return on costs

1.8 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

−26 pp

Added value / revenue

Earnings before tax

2,497 €

−57 %

Profit + income tax

Effective tax

21.0 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	39 K €	53 K €	101 K €	114 K €
Value added	35 K €	33 K €	47 K €	23 K €
Operating revenue	40 K €	53 K €	101 K €	114 K €
Profit after tax	−7,823 €	2,093 €	5,667 €	1,973 €
Income tax	625 €	682 €	118 €	524 €
Current income tax	625 €	682 €	118 €	524 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,082 €	6,789 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets628 K €
Current assets290 K €
Accruals and deferrals125 €

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

Liabilities and equity

Equity557 K €
Liabilities359 K €
Accruals and deferrals3,180 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	843 K €	913 K €	925 K €	919 K €
Non-current assets	711 K €	690 K €	649 K €	628 K €
Property, plant and equipment	711 K €	690 K €	649 K €	628 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	222 K €	275 K €	290 K €
Inventory	1,521 €	1,650 €	1,650 €	1,650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	101 K €	144 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	120 K €	130 K €	188 K €
Accruals and deferrals	0 €	125 €	125 €	125 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	843 K €	913 K €	925 K €	919 K €
Equity	547 K €	549 K €	555 K €	557 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,712 €	−9,535 €	−7,442 €	−1,775 €
Profit/loss for the accounting period after tax	−7,823 €	2,093 €	5,667 €	1,973 €
Liabilities	293 K €	361 K €	367 K €	359 K €
Non-current liabilities	−5,000 €	−5,000 €	−5,000 €	−5,000 €
Current liabilities	202 K €	270 K €	276 K €	268 K €
Short-term financial assistance	96 K €	96 K €	96 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	10 €	9 €	9 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,180 €	3,180 €	3,180 €	3,180 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, June 15, 2012 – Monday, November 18, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, May 15, 2008 – Monday, November 18, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, May 15, 2008 – Monday, November 18, 2024
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, May 15, 2008 – Monday, November 18, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, May 15, 2008 – Monday, November 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Pavel ČejkaEnded
KonateľTuesday, February 14, 2023 – Monday, November 18, 2024
Address Žižkova 329/202, 40004 Trmice, Česká republika
Slavomír GrohoľEnded
KonateľThursday, May 15, 2008 – Tuesday, February 28, 2023
Address Postajok 23, 08501 Bardejov, Slovenská republika
Vladimír KotvanEnded
KonateľThursday, May 15, 2008 – Friday, June 12, 2009
Address Andreja Svianteka 11, 08501 Bardejov, Slovenská republika

Related persons

0 active of 6

DATAHOUSING Trading, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, November 18, 2024
Address Chudenická 1059/30, 10200 Hostivař - Praha 10, Česká republika
Share100 %Contribution6,640 EUR
Slavomír GrohoľEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Tuesday, February 28, 2023
Address Postajok 23, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Jozef JaroščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, June 27, 2019
Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Slavomír GrohoľEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, October 14, 2013
Address Postajok 23, 08501 Bardejov, Slovenská republika
Slavomír GrohoľEnded
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, June 12, 2009
Address Postajok 23, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír KotvanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, June 12, 2009
Address Andreja Svianteka 11, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Sedmokráskova 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 1, 2023 – Monday, November 18, 2024
- Štefánikova 3897, 08501 Bardejov, Slovenská republikaThursday, October 11, 2012 – Tuesday, February 28, 2023
- Rhodyho 14, 08501 Bardejov, Slovenská republikaThursday, May 15, 2008 – Wednesday, October 10, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, November 19, 2024
- Zaniknutá spoločnosťfrom Tuesday, November 19, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167990/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Tuesday, November 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.11.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, November 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2024 Právny dôvod zrušenia: §61n ods.6 Exekucného poriadku

SENATORY, s. r. o.

Registered office

SENATORY, s. r. o.

Sedmokráskova 1845/6, 821 01 Bratislava - mestská časť Ružinov

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SENATORY, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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