Company data from Slovak public registers

Andromia Insight
Active

SENIOR OKNÁ-DVERE, s. r. o.

Company financial profile・Company ID 46655921・Krížna 20, 04413 Valaliky・Founded 2012

Financial reportFinancial statements

Turnover 2025

70 K €

+230 %
Company ID
46655921
Tax ID
2023511787
VAT ID
SK2023511787, under §4, registered since Monday, July 15, 2013
Registered office
SENIOR OKNÁ-DVERE, s. r. o.Krížna 20 04413 Valaliky
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59135/V

Profit 2025

−6,418 €

−1,114 %

Assets

48 K €

+120 %

Equity

−786 €

−114 %

Debt ratio

101.6 %

+27 pp

Gross margin

12.1 %

+8.6 pp
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Andromia score

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Profit

−1,114 %
1,281 €2,251 €2,807 €1,002 €798 €−1,036 €344 €14 K €−557 €0 €633 €−6,418 €201420152016201720182019202020212022202320242025

Revenue

+220 %
47 K €58 K €48 K €53 K €66 K €60 K €65 K €5,607 €0 €0 €21 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−12 pp

Profit / revenue

ROA

-13.3 %

−16 pp

Return on assets

ROE

816.5 %

+805 pp

Return on equity

Current ratio

0.52

+1,651 %

Current assets / current liabilities

Earnings before tax

−5,458 €

−827 %

Profit + income tax

Effective tax

-17.6 %

−33 pp

Income tax / earnings before tax

Net working capital

−12 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201458 K €201548 K €201653 K €201766 K €201860 K €201965 K €202033 K €20210 €20220 €202321 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €21 K €68 K €
Value added0 €0 €732 €8,209 €
Operating revenue0 €0 €21 K €70 K €
Profit after tax−557 €0 €633 €−6,418 €
Income tax0 €0 €118 €960 €
Current income tax0 €0 €118 €960 €

Assets

  • Non-current assets35 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−786 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €5,000 €22 K €48 K €
Non-current assets0 €0 €22 K €35 K €
Property, plant and equipment0 €0 €22 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €5,000 €−540 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−3,427 €5,035 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €5,000 €2,887 €7,942 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €5,000 €22 K €48 K €
Equity19 K €5,000 €5,633 €−786 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years14 K €0 €0 €132 €
Profit/loss for the accounting period after tax−557 €0 €633 €−6,418 €
Liabilities0 €0 €16 K €49 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities0 €0 €16 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €212 €0 €61 €2,396 €0 €0 €118 €960 €201420152016201720182019202020212022202320242025
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 period27.8 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 14, 2026
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 14, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, February 14, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 14, 2026
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 14, 2026
  • čistiace a upratovacie službyValid from Saturday, November 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 3, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dominik Szabó
    Konateľfrom Tuesday, February 27, 2024

    Address Krížna 267/20, 04413 Valaliky, Slovenská republika

  • Dominik SzabóInactive
    KonateľTuesday, February 27, 2024 – Friday, February 13, 2026

    Address Sokoľany 43, 04457 Sokoľany, Slovenská republika

  • Kristián MiklóšInactive
    KonateľThursday, May 3, 2012 – Thursday, February 29, 2024

    Address Veľká Mača 749, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 6
  • Dominik Szabó
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Krížna 267/20, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Friday, February 13, 2026

    Address Sokoľany 43, 04457 Sokoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián MiklóšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Thursday, February 29, 2024

    Address Veľká Mača 749, 92532 Veľká Mača, Slovenská republika

  • Kristián MiklóšInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, August 30, 2021

    Address Veľká Mača 749, 92532 Veľká Mača, Slovenská republika

  • Alexander MiklóšInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Tuesday, October 15, 2019

    Address Veľká Mača 749, 92532 Veľká Mača, Slovenská republika

  • Kristián MiklóšInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, November 2, 2018

    Address Veľká Mača 749, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59135/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SENIOR OKNÁ-DVERE, s. r. o.

Registered office

SENIOR OKNÁ-DVERE, s. r. o.

Krížna 20, 04413 Valaliky

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