Senago s.r.o.

Company financial profile・Company ID 47247371・Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 47247371
Tax ID: 2023729323
VAT ID: —

Registered office: Senago s.r.o.Gagarinova 10A 82105 Bratislava - mestská časť Ružinov
Established: Monday, April 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89106/B

Profit 2018

0 €

−100 %Net profit after tax

Assets

204 K €

+0.0 %Total assets, stated excl. VAT

Equity

27 K €

+0.0 %Assets less external liabilities

Debt ratio

86.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−3.3 pp

Return on assets

ROE

0.0 %

−25 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.10

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.10

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	74 K €	184 K €	176 K €
Value added	20 K €	16 K €	6,590 €
Operating revenue	92 K €	201 K €	180 K €
Profit after tax	6,968 €	6,865 €	6,817 €
Income tax	1,965 €	2,038 €	2,563 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16 K €
Current assets187 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities177 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	131 K €	188 K €	204 K €	204 K €
Non-current assets	37 K €	17 K €	16 K €	16 K €
Property, plant and equipment	37 K €	17 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	171 K €	187 K €	187 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	96 K €	186 K €	186 K €
Financial accounts	78 K €	75 K €	1,333 €	1,333 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	131 K €	188 K €	204 K €	204 K €
Equity	13 K €	20 K €	27 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,375 €	8,343 €	15 K €	22 K €
Profit/loss for the accounting period after tax	6,968 €	6,865 €	6,817 €	0 €
Liabilities	118 K €	168 K €	177 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	167 K €	170 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	299 €	900 €	900 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Monday, April 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, April 1, 2013
faktoring a forfaitingValid from Monday, April 1, 2013
finančný leasingValid from Monday, April 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2013
prenájom hnuteľných vecíValid from Monday, April 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, April 1, 2013
reklamné a marketingové službyValid from Monday, April 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 1, 2013
uskutočňovanie stavieb a ich zmienValid from Monday, April 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Roman PánekActive
Konateľfrom Monday, May 6, 2019
Address Mořina 185, 26717 Mořina, Česká republika
Josef VostárekEnded
KonateľMonday, April 15, 2013 – Friday, May 31, 2019
Address Makovského 1341/12, 16300 Praha - Řepy, Česká republika
JUDr. Patrik PolákEnded
KonateľMonday, April 1, 2013 – Wednesday, April 24, 2013
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3

Roman PánekActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Mořina 185, 26717 Mořina, Česká republika
Share100 %Contribution5,000 EUR
Josef VostárekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, May 31, 2019
Address Makovského 1341/12, 16300 Praha - Řepy, Česká republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, April 1, 2013 – Wednesday, April 24, 2013
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 20, 2015
- Belopotockého 2, 81105 Bratislava, Slovenská republikaThursday, April 25, 2013 – Thursday, November 19, 2015
- Suchovská 12, 91701 Trnava, Slovenská republikaMonday, April 1, 2013 – Wednesday, April 24, 2013

Legal predecessor

Bedona s.r.o.
ID No.: 47246367from Monday, April 1, 2013
Suchovská 12, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89106/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
Monday, April 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Senago s.r.o.

Registered office

Senago s.r.o.

Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov

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Senago s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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