Active

SENOR s. r. o.

Company financial profile・Company ID 46259023・Kostolná Ves 219, 97226 Kostolná Ves・Founded 2011

Financial report Financial statements

Turnover 2025

5.28 M €

+27 %

Company ID: 46259023
Tax ID: 2023294372
VAT ID: SK2023294372, under §4, registered since Wednesday, July 20, 2011

Registered office: SENOR s. r. o.Kostolná Ves 219 97226 Kostolná Ves
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24751/R

Profit 2025

251 K €

+523 %

Assets

3.28 M €

−5.5 %

Equity

2.29 M €

+12 %

Debt ratio

27.7 %

−10 pp

Gross margin

33.8 %

+0.9 pp

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Andromia score

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Profit

+523 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+6.2 pp

Profit / revenue

ROA

7.6 %

+9.3 pp

Return on assets

ROE

10.9 %

+14 pp

Return on equity

Current ratio

2.19

+18 %

Current assets / current liabilities

Earnings before tax

342 K €

+710 %

Profit + income tax

Effective tax

26.7 %

+32 pp

Income tax / earnings before tax

Net working capital

862 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.45 M €	5.28 M €	4.06 M €	5.14 M €
Value added	2.09 M €	1.82 M €	1.33 M €	1.73 M €
Operating revenue	6.67 M €	5.26 M €	4.14 M €	5.28 M €
Profit after tax	503 K €	338 K €	−59 K €	251 K €
Income tax	159 K €	92 K €	3,140 €	91 K €
Current income tax	162 K €	95 K €	3,840 €	93 K €

Assets

Non-current assets1.69 M €
Current assets1.58 M €
Accruals and deferrals7,441 €

Liabilities and equity

Equity2.29 M €
Liabilities911 K €
Accruals and deferrals81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.24 M €	3.96 M €	3.48 M €	3.28 M €
Non-current assets	2.0 M €	1.96 M €	1.73 M €	1.69 M €
Property, plant and equipment	1.98 M €	1.95 M €	1.72 M €	1.69 M €
Non-current intangible assets	16 K €	8,260 €	881 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.24 M €	2.0 M €	1.74 M €	1.58 M €
Inventory	1.1 M €	972 K €	1.21 M €	1.15 M €
Non-current receivables	3,345 €	5,362 €	6,062 €	8,198 €
Current receivables	842 K €	884 K €	410 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	291 K €	138 K €	120 K €	166 K €
Accruals and deferrals	6,014 €	4,939 €	7,383 €	7,441 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.24 M €	3.96 M €	3.48 M €	3.28 M €
Equity	1.76 M €	2.1 M €	2.04 M €	2.29 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.2 M €	1.71 M €	2.05 M €	1.99 M €
Profit/loss for the accounting period after tax	503 K €	338 K €	−59 K €	251 K €
Liabilities	2.3 M €	1.71 M €	1.32 M €	911 K €
Non-current liabilities	255 K €	167 K €	93 K €	97 K €
Current liabilities	1.39 M €	976 K €	937 K €	722 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	315 K €	225 K €	135 K €	0 €
Short-term bank loans	272 K €	319 K €	118 K €	51 K €
Provisions	64 K €	27 K €	38 K €	40 K €
Accruals and deferrals	181 K €	147 K €	114 K €	81 K €

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 deductionLatest taxable period0226Excess deduction for the period3,965.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 29, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 29, 2021
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, October 29, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2011
kovoobrábanieValid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2011
prípravné práce k realizácii stavbyValid from Thursday, June 30, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 30, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 30, 2011
zámočníctvoValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Cagáň
Konateľfrom Thursday, June 30, 2011
Address Športová 53/7, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 1

Norbert Cagáň
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Športová 53/7, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24751/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SENOR s. r. o.

Registered office

SENOR s. r. o.

Kostolná Ves 219, 97226 Kostolná Ves

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SENOR 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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