Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, September 8, 2015

SENAV, s. r. o.

Company financial profile・Company ID 45632171・Moskovská 13, 811 08 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2014

1.03 M €

Company ID
45632171
Tax ID
—
VAT ID
—
Registered office
SENAV, s. r. o.Moskovská 13 811 08 Bratislava
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/66120/B
Dissolution date
Tuesday, September 8, 2015

Profit 2014

7,708 €

Assets

73 K €

Equity

−1,141 €

Debt ratio

101.6 %

Gross margin

-1.3 %

Coming soon

Andromia score

—

Profit

7,708 €2014

Revenue

1.01 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

10.6 %

Return on assets

ROE

-675.5 %

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

27.2 %

Income tax / earnings before tax

Net working capital

−1,141 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.03 M €2014

Income statement

Item2014
Sales of products, services and goods1.01 M €
Value added−13 K €
Operating revenue1.03 M €
Profit after tax7,708 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets73 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,141 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets73 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets73 K €
Inventory0 €
Non-current receivables0 €
Current receivables60 K €
Current financial assets0 €
Financial accounts13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities73 K €
Equity−1,141 €
Share capital6,000 €
Funds and other equity components0 €
Profit/loss of previous years−15 K €
Profit/loss for the accounting period after tax7,708 €
Liabilities74 K €
Non-current liabilities0 €
Current liabilities74 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, February 11, 2016Removed from the list onSunday, February 21, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • počítačové služby,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • prenájom hnuteľných vecí,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • prieskum trhu a verejnej mienky,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • reklamné a marketingové služby,Valid Thursday, July 1, 2010 – Monday, September 7, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, July 1, 2010 – Monday, September 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • György PálInactive
    KonateľMonday, January 20, 2014 – Monday, September 7, 2015

    Address Car. Bekecs bl. D ap. 13, Sovata Jud. Mures, Rumunsko

  • Zdenko ŽivuraInactive
    KonateľThursday, July 1, 2010 – Wednesday, February 19, 2014

    Address Holíčska 7, 85105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • György PálInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, September 7, 2015

    Address Car. Bekecs bl. D ap. 13, Sovata Jud. Mures, Rumunsko

    Share100 %Contribution6,000 EUR
  • Zdenko ŽivuraInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Wednesday, February 19, 2014

    Address Holíčska 7, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/66120/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Tuesday, September 8, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 08.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, September 8, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím jediného spoločníka v dôsledku zlúčenia s obchodnou spoločnosťou Lapacz s. r. o., IČO: 17 321 611
  • Thursday, February 20, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.01.2014.
  • Thursday, July 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.6.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SENAV, s. r. o.

Registered office

SENAV, s. r. o.

Moskovská 13, 811 08 Bratislava

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