Active

S E N A T O R group, s. r. o.

Company financial profile・Company ID 46123784・Pod Hôrkou 39, 91638 Beckov・Founded 2011

Financial report Financial statements

Turnover 2025

6,464 €

−58 %

Company ID: 46123784
Tax ID: 2023242067
VAT ID: —

Registered office: S E N A T O R group, s. r. o.Pod Hôrkou 39 91638 Beckov
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24367/R

Profit 2025

2,908 €

+86 %

Assets

24 K €

+14 %

Equity

23 K €

+14 %

Debt ratio

3.7 %

−0.7 pp

Gross margin

75.3 %

+53 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.0 %

+35 pp

Profit / revenue

ROA

12.2 %

+4.7 pp

Return on assets

ROE

12.6 %

+4.9 pp

Return on equity

Current ratio

29.33

+21 %

Current assets / current liabilities

Earnings before tax

3,248 €

+71 %

Profit + income tax

Effective tax

10.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,639 €	14 K €	15 K €	6,464 €
Value added	1,810 €	2,248 €	3,499 €	4,867 €
Operating revenue	9,585 €	14 K €	15 K €	6,464 €
Profit after tax	1,772 €	645 €	1,562 €	2,908 €
Income tax	146 €	146 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities873 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	19 K €	21 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	21 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	344 €	233 €	4,333 €
Financial accounts	18 K €	19 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	19 K €	21 K €	24 K €
Equity	18 K €	19 K €	20 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	13 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	1,772 €	645 €	1,562 €	2,908 €
Liabilities	268 €	694 €	906 €	873 €
Non-current liabilities	3 €	9 €	9 €	15 €
Current liabilities	265 €	667 €	866 €	815 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	7 €	0 €
Provisions	0 €	11 €	24 €	43 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prípravné práce k realizácii stavbyValid from Thursday, December 1, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, December 1, 2011
činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, October 12, 2011
faktoring a forfaitingValid from Wednesday, October 12, 2011
fotografické službyValid from Wednesday, October 12, 2011
inštruktor autoškolyValid Wednesday, October 12, 2011 – Friday, July 31, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 12, 2011 – Wednesday, May 27, 2026
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 12, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, October 12, 2011
vedenie účtovníctvaValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Barinka
Konateľfrom Tuesday, April 12, 2011
Address SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika
Eva RepáňováInactive
KonateľTuesday, April 12, 2011 – Tuesday, October 11, 2011
Address Inovecká 10, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Stanislav Barinka
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2011
Address SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Eva RepáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, October 11, 2011
Address Inovecká 10, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav BarinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, October 11, 2011
Address SNP 683/86, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24367/R
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S E N A T O R group, s. r. o.

Registered office

S E N A T O R group, s. r. o.

Pod Hôrkou 39, 91638 Beckov

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S E N A T O R group, 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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