Company data from Slovak public registers

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Active

SENEGA s.r.o.

Company financial profile・Company ID 46235175・Novozámocká 65/74, 94905 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

68 K €

−20 %
Company ID
46235175
Tax ID
2023292392
VAT ID
SK2023292392, under §4, registered since Monday, July 25, 2011
Registered office
SENEGA s.r.o.Novozámocká 65/74 94905 Nitra
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29371/N

Profit 2025

11 K €

+172 %

Assets

102 K €

−29 %

Equity

86 K €

+15 %

Debt ratio

16.1 %

−33 pp

Gross margin

52.3 %

+21 pp
Coming soon

Andromia score

—

Profit

+172 %
−1,519 €2,751 €4,569 €10 K €14 K €18 K €−7,765 €−16 K €13 K €21 K €4,187 €11 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
44 K €24 K €20 K €57 K €83 K €80 K €23 K €19 K €33 K €58 K €84 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+12 pp

Profit / revenue

ROA

11.1 %

+8.2 pp

Return on assets

ROE

13.3 %

+7.6 pp

Return on equity

Current ratio

4.24

+291 %

Current assets / current liabilities

Earnings before tax

13 K €

+137 %

Profit + income tax

Effective tax

12.9 %

−11 pp

Income tax / earnings before tax

Net working capital

39 K €

+580 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201424 K €201520 K €201657 K €201783 K €201880 K €201926 K €202019 K €202133 K €202258 K €202384 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €58 K €84 K €68 K €
Value added15 K €31 K €26 K €36 K €
Operating revenue33 K €58 K €84 K €68 K €
Profit after tax13 K €21 K €4,187 €11 K €
Income tax0 €3,741 €1,329 €1,682 €

Assets

  • Non-current assets51 K €
  • Current assets51 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €141 K €145 K €102 K €
Non-current assets237 €88 K €72 K €51 K €
Property, plant and equipment237 €88 K €72 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €53 K €73 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €52 K €5,674 €20 K €
Financial accounts44 K €1,917 €68 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €141 K €145 K €102 K €
Equity50 K €70 K €74 K €86 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years29 K €42 K €63 K €67 K €
Profit/loss for the accounting period after tax13 K €21 K €4,187 €11 K €
Liabilities8,420 €71 K €70 K €16 K €
Non-current liabilities237 €237 €237 €237 €
Current liabilities8,063 €71 K €67 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €120 €

Income tax

Tax liability trend

961 €960 €960 €1,546 €3,864 €4,933 €0 €0 €0 €3,741 €1,329 €1,682 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,613.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistenie kanalizačných systémovValid from Friday, July 1, 2011
  • čistiace a upratovacie službyValid from Friday, July 1, 2011
  • diagnostika kanalizačných potrubíValid from Friday, July 1, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 1, 2011
  • prenájom hnuteľných vecíValid from Friday, July 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2011
  • prípravné práce k realizácii stavbyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Segéň
    Konateľfrom Friday, July 1, 2011

    Address Kmeťova 23/8, 94911 Nitra - Diely, Slovenská republika

Related persons

1 active of 1
  • Ján Segéň
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,638 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29371/N
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SENEGA s.r.o.

Registered office

SENEGA s.r.o.

Novozámocká 65/74, 94905 Nitra

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