SENATUS, s. r. o.

Company financial profile・Company ID 47804319・Karpatské námestie 10A, 83106 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2015

0 €

−100 %

Company ID: 47804319
Tax ID: 2024109142
VAT ID: —

Registered office: SENATUS, s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Tuesday, June 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99302/B

Profit 2015

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−13 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	2014	2015
Sales of products, services and goods	24 K €	0 €
Value added	9,955 €	0 €
Operating revenue	24 K €	0 €
Profit after tax	1,702 €	0 €
Income tax	480 €	0 €
Current income tax	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	7,711 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	18 K €	0 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,388 €	0 €
Current financial assets	0 €	0 €
Financial accounts	13 K €	0 €
Accruals and deferrals	515 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	18 K €	0 €
Equity	6,702 €	0 €
Share capital	5,000 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	1,702 €	0 €
Liabilities	11 K €	0 €
Non-current liabilities	31 €	0 €
Current liabilities	11 K €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	634 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne služby,Valid from Tuesday, June 17, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 17, 2014
Čistiace a upratovacie služby,Valid from Tuesday, June 17, 2014
Faktoring a forfaiting,Valid from Tuesday, June 17, 2014
Kúpa tovaru na účely jeho predaja konečného spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností / veľkooobchod/,Valid from Tuesday, June 17, 2014
Poskytovanie služieb informátora,Valid from Tuesday, June 17, 2014
Prenájom hnuteľných vecí,Valid from Tuesday, June 17, 2014
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 17, 2014
Prieskum trhu a verejnej mienky,Valid from Tuesday, June 17, 2014
Prípravné práce k realizácii stavby.Valid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Alex AngelixActive
Konateľfrom Thursday, January 4, 2018
Address Waldino Ramon Lovera 5659, 1863 Asuncion - Barrio Mariscal Estigarribia, Paraguajská republika
JUDr. Radoslav ZigoEnded
KonateľThursday, November 12, 2015 – Monday, January 15, 2018
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Dominik TóthEnded
KonateľTuesday, June 17, 2014 – Monday, September 28, 2015
Address Jablonové 368, 90054 Jablonové, Slovenská republika
JUDr. Jakub PeťovskýEnded
KonateľTuesday, June 17, 2014 – Monday, January 15, 2018
Address Nám.SNP 476/17, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 6

Alex AngelixActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018
Address Waldino Ramon Lovera 5659, 1863 Asuncion - Barrio Mariscal Estigarribia, Paraguajská republika
Share100 %Contribution5,000 EUR
DEMKORP Partners, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, January 15, 2018
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
GOLDEN LINE, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, January 15, 2018
Address Námestie SNP 476/17, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jakub PeťovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, February 17, 2016
Address Nám.SNP 476/17, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Monday, September 28, 2015
Address Jablonové 368, 90054 Jablonové, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jakub PeťovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Monday, September 28, 2015
Address Nám.SNP 476/17, 81106 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- SENATUS, s. r. o.from Tuesday, September 29, 2015
- KARPATIA LINE s. r. o.Tuesday, June 17, 2014 – Monday, September 28, 2015
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Tuesday, January 16, 2018
- Laurinská 8, 81101 Bratislava, Slovenská republikaTuesday, September 29, 2015 – Monday, January 15, 2018
- Jelenia 2, 81105 Bratislava-Staré Mesto, Slovenská republikaTuesday, June 17, 2014 – Monday, September 28, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99302/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 18, 2016Zápisnica z valného zhromaždenia konaného dňa 12.11.2015.
Tuesday, September 29, 2015Zápisnica z valného zhromaždenia konaného dňa 22.09.2015. Zmena obchodného mena spoločnosti z KARPATIA LINE s. r. o. na SENATUS, s. r. o.
Tuesday, June 17, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.05.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SENATUS, s. r. o.

Registered office

SENATUS, s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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SENATUS, 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

Names

Registered office

Registration

Legal facts

Registered office

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