Company data from Slovak public registers

SENIO s.r.o. v likvidácii

Company financial profile・Company ID 47324228・Španie Pole 17, 98023 Španie Pole・Founded 2013

Terminated since Tuesday, October 6, 2020

Turnover 2019

27 €

−100 %
Company ID
47324228
Tax ID
—
VAT ID
—
Registered office
SENIO s.r.o. v likvidáciiŠpanie Pole 17 98023 Španie Pole
Established
Thursday, August 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24653/S
Dissolution date
Tuesday, October 6, 2020

Profit 2019

−114 €

+84 %Net profit after tax

Assets

14 K €

−40 %Total assets, stated excl. VAT

Equity

14 K €

−34 %Assets less external liabilities

Debt ratio

0.0 %

−9.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
5,582 €5,535 €6,702 €4,482 €−725 €−114 €20142015201620172018201920145,582 €20155,535 €20166,702 €20174,482 €2018−725 €2019−114 €

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

Revenue

−100 %
45 K €47 K €42 K €30 K €17 K €0 €201420152016201720182019201445 K €201547 K €201642 K €201730 K €201817 K €20190 €

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

Income tax

Tax liability trend

1,574 €1,635 €1,894 €1,271 €0 €0 €201420152016201720182019Total tax · 20141,574 €Total tax · 20151,635 €Total tax · 20161,894 €Total tax · 20171,271 €Total tax · 20180 €Total tax · 20190 €

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.

Net margin

-422.2 %

−418 pp

Profit / revenue

ROA

-0.8 %

+2.3 pp

Return on assets

ROE

-0.8 %

+2.6 pp

Return on equity

Return on costs

-80.9 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

-370.4 %

−399 pp

Added value / revenue

Earnings before tax

−114 €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+11 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

45 K €201447 K €201542 K €201630 K €201717 K €201827 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods42 K €30 K €17 K €0 €
Value added21 K €15 K €4,757 €−100 €
Operating revenue42 K €30 K €17 K €27 €
Profit after tax6,702 €4,482 €−725 €−114 €
Income tax1,894 €1,271 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs13 K €8,525 €5,316 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets21 K €26 K €24 K €14 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 assets21 K €26 K €24 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,195 €5,236 €2,640 €0 €
Financial accounts18 K €20 K €21 K €14 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities21 K €26 K €24 K €14 K €
Equity18 K €22 K €21 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,314 €12 K €16 K €8,758 €
Profit/loss for the accounting period after tax6,702 €4,482 €−725 €−114 €
Liabilities3,685 €3,547 €2,316 €0 €
Non-current liabilities0 €27 €39 €0 €
Current liabilities3,525 €3,360 €2,117 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Odborné a poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Thursday, August 8, 2013 – Wednesday, June 26, 2019
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Thursday, August 8, 2013 – Monday, October 5, 2020
  • Poskytovanie služieb pre rodinu a domácnosťValid Thursday, August 8, 2013 – Monday, October 5, 2020
  • Prípravné práce k realizácii stavbyValid Thursday, August 8, 2013 – Monday, October 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorMonday, July 1, 2019 – Tuesday, October 6, 2020

    Address Záporožská 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, June 8, 2019 – Monday, October 5, 2020

    Address Záporožská 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, August 8, 2013 – Wednesday, June 26, 2019

    Address Rajčianska 4, 82107 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, October 5, 2020

    Address Záporožská 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, June 26, 2019

    Address Rajčianska 4, 82107 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • SENIO s.r.o. v likvidáciiThursday, June 27, 2019 – Monday, October 5, 2020
    • SENIO s.r.o.Thursday, August 8, 2013 – Wednesday, June 26, 2019
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, October 6, 2020
    • Zaniknutá spoločnosťfrom Tuesday, October 6, 2020
    • V likvidáciifrom Monday, July 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24653/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, October 6, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, October 6, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2019 Právny dôvod zrušenia: Rozhodnutím jediného spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
  • Thursday, June 27, 2019Likvidácia: Vstup do likvidácie - dátum: 1.7.2019
SENIO s.r.o. v likvidácii

Registered office

SENIO s.r.o. v likvidácii

Španie Pole 17, 98023 Španie Pole

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