Active

SeNath, s. r. o.

Company financial profile・Company ID 48113123・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2025

268 K €

−8.4 %

Company ID: 48113123
Tax ID: 2120046104
VAT ID: SK2120046104, under §4, registered since Monday, January 15, 2024

Registered office: SeNath, s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Friday, April 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139711/B

Profit 2025

−93 K €

−11,748 %

Assets

19 K €

−79 %

Equity

−73 K €

−462 %

Debt ratio

474.0 %

+396 pp

Gross margin

-32.9 %

−41 pp

Coming soon

Andromia score

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Profit

−11,748 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−35 pp

Profit / revenue

ROA

-477.4 %

−478 pp

Return on assets

ROE

127.7 %

+124 pp

Return on equity

Current ratio

0.21

−84 %

Current assets / current liabilities

Earnings before tax

−91 K €

−3,449 %

Profit + income tax

Effective tax

-2.1 %

−73 pp

Income tax / earnings before tax

Net working capital

−73 K €

−507 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	212 K €	292 K €	267 K €
Value added	16 K €	15 K €	23 K €	−88 K €
Operating revenue	41 K €	212 K €	293 K €	268 K €
Profit after tax	11 K €	−2,250 €	798 €	−93 K €
Income tax	2,056 €	418 €	1,920 €	1,920 €

Assets

Non-current assets446 €
Current assets19 K €

Liabilities and equity

Equity−73 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	103 K €	92 K €	19 K €
Non-current assets	1,391 €	19 K €	2,128 €	446 €
Property, plant and equipment	1,391 €	19 K €	2,128 €	446 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	85 K €	90 K €	19 K €
Inventory	0 €	71 K €	71 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,300 €	0 €	5,468 €
Financial accounts	24 K €	9,514 €	19 K €	1,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	103 K €	92 K €	19 K €
Equity	22 K €	19 K €	20 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,626 €	16 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	11 K €	−2,250 €	798 €	−93 K €
Liabilities	3,366 €	84 K €	72 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,366 €	84 K €	72 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period345.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2024
Faktoring a forfaitingValid from Thursday, January 25, 2024
Finančný lízingValid from Thursday, January 25, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, January 25, 2024
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, January 25, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, January 25, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 25, 2024
Prevádzkovanie verejného skladuValid from Thursday, January 25, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 25, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Gruchalák
Konateľfrom Monday, July 1, 2019
Address Vlčkovce 421, 91923 Vlčkovce, Slovenská republika
Lucia Gruchaláková
Konateľfrom Friday, April 10, 2015
Address Vlčkovce 421, 91923 Vlčkovce, Slovenská republika
Lucia ŠuranováInactive
KonateľFriday, April 10, 2015 – Wednesday, June 28, 2017
Address Vlčkovce 421, 91923 Vlčkovce, Slovenská republika
Milan ChválaInactive
KonateľFriday, April 10, 2015 – Tuesday, February 16, 2016
Address Teodora Tekela 3, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Lucia Gruchaláková
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019
Address Vlčkovce 421, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia ŠuranováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Thursday, August 1, 2019
Address Vlčkovce 421, 91923 Vlčkovce, Slovenská republika
Lucia ŠuranováInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, February 16, 2016
Address Vlčkovce 421, 91923 Vlčkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ChválaInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, February 16, 2016
Address Teodora Tekela 3, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139711/B
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SeNath, s. r. o.

Registered office

SeNath, s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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SeNath, 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

Registered office

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