Company data from Slovak public registers

SENAV, s. r. o.

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

Terminated since Tuesday, September 8, 2015

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 €

Net profit after tax

Assetsexcl. VAT

73 K €

Total assets, stated excl. VAT

Equity

−1,141 €

Assets less external liabilities

Debt ratio

101.6 %

Liabilities / total assets
  • Real12.5 %
  • To shareholders and group89.1 %

Gross margin

-1.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

7,708 €201420147,708 €

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

Revenue

1.01 M €201420141.01 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.7 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

10.6 %

Return on assets

ROE

-675.5 %

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

-1.2 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

27.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.03 M €2014

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

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 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2015Published onThursday, February 11, 2016Removed from the list onSunday, February 21, 2016Yes
  • 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

15 registered activities

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

Statutory bodies and related persons

Statutory body

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

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

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

    Address Holíčska 7, 85105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • 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
  • 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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 17321611from Tuesday, September 8, 2015

    Páričkova 26, Bratislava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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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