Company data from Slovak public registers

Andromia Insight
Active

SENON s.r.o.

Company financial profile・Company ID 47075619・Strojárska 205/5, 03301 Podtureň・Founded 2013

Financial reportFinancial statements

Turnover 2025

5,532 €

Company ID
47075619
Tax ID
2023756075
VAT ID
—
Registered office
SENON s.r.o.Strojárska 205/5 03301 Podtureň
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71516/L

Profit 2025

3,138 €

+1,023 %

Assets

20 K €

−9.5 %

Equity

7,990 €

+65 %

Debt ratio

59.2 %

−18 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,023 %
−1,124 €−1,087 €−1,086 €−960 €0 €−3,915 €0 €0 €−511 €0 €−340 €3,138 €201420152016201720182019202020212022202320242025

Revenue

2,163 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

Profit / revenue

ROA

16.0 %

+18 pp

Return on assets

ROE

39.3 %

+46 pp

Return on equity

Current ratio

1.70

+31 %

Current assets / current liabilities

Earnings before tax

3,487 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,077 €

+64 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,163 €20140 €20159 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20245,532 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €5,532 €
Profit after tax−511 €0 €−340 €3,138 €
Income tax0 €0 €340 €349 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity7,990 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €22 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €20 K €
Inventory570 €570 €570 €570 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €21 K €19 K €
Financial accounts205 €230 €230 €230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €22 K €20 K €
Equity5,192 €5,192 €4,852 €7,990 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years703 €192 €192 €−148 €
Profit/loss for the accounting period after tax−511 €0 €−340 €3,138 €
Liabilities16 K €16 K €17 K €12 K €
Non-current liabilities87 €87 €87 €87 €
Current liabilities16 K €16 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €349 €201420152016201720182019202020212022202320242025
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

56 registered activities

  • Administratívne službyValid from Wednesday, April 24, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2013
  • Faktoring a forfaitingValid from Wednesday, April 24, 2013
  • Finančný leasingValid from Wednesday, April 24, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
  • Kuriérske službyValid from Wednesday, April 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dipl. Ing. Alois Hogh
    Konateľfrom Friday, November 16, 2018

    Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika

  • Lukáš OndrišíkInactive
    KonateľWednesday, April 24, 2013 – Wednesday, December 19, 2018

    Address Suchoňova 21, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Dipl. Ing. Alois Hogh
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Immelmannstrasse 1, 73079 Süßen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Lukáš OndrišíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Wednesday, December 19, 2018

    Address Suchoňova 21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71516/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SENON s.r.o.

Registered office

SENON s.r.o.

Strojárska 205/5, 03301 Podtureň

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