Active

Senago s.r.o.

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

Financial report Financial statements

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 %

Assets

204 K €

+0.0 %

Equity

27 K €

+0.0 %

Debt ratio

86.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Current ratio

1.10

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

17 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,333 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets16 K €
Current assets187 K €

Liabilities and equity

Equity27 K €
Liabilities177 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 3

Roman Pánek
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Mořina 185, 26717 Mořina, Česká republika
Share100 %Contribution5,000 EUR
Josef VostárekInactive
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.Inactive
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

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

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

Legal facts

Registered office

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