Company data from Slovak public registers

Andromia Insight
Active

Investičný a developerský fond Senec s.r.o.

Company financial profile・Company ID 50214641・Mierové namestie 2, 90301 Senec・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50214641
Tax ID
2120236393
VAT ID
—
Registered office
Investičný a developerský fond Senec s.r.o.Mierové namestie 2 90301 Senec
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109857/B

Profit 2024

−634 €

−114 %

Assets

95 K €

−0.3 %

Equity

8,347 €

−7.1 %

Debt ratio

91.2 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
0 €0 €0 €0 €0 €0 €−524 €4,505 €−634 €201620172018201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €5,500 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−5.4 pp

Return on assets

ROE

-7.6 %

−58 pp

Return on equity

Current ratio

1.10

−0.7 %

Current assets / current liabilities

Earnings before tax

−294 €

−106 %

Profit + income tax

Effective tax

-115.6 %

−130 pp

Income tax / earnings before tax

Net working capital

8,373 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

26 €

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

Net debt

−4,914 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20225,500 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €5,500 €0 €
Value added0 €−180 €5,500 €0 €
Operating revenue0 €0 €5,500 €0 €
Profit after tax0 €−524 €4,505 €−634 €
Income tax0 €0 €730 €340 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity8,347 €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,002 €4,940 €95 K €95 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 assets5,002 €4,940 €95 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €90 K €90 K €
Financial accounts5,002 €4,940 €5,723 €4,940 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,002 €4,940 €95 K €95 K €
Equity5,000 €4,476 €8,981 €8,347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−524 €3,981 €
Profit/loss for the accounting period after tax0 €−524 €4,505 €−634 €
Liabilities2 €464 €86 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2 €452 €86 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €0 €26 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €730 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
  • Počítačové službyValid from Tuesday, March 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 15, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Robert Kval
    Konateľfrom Tuesday, March 15, 2016

    Address SNP 10, 90301 Senec, Slovenská republika

  • Peter GréckyInactive
    KonateľTuesday, March 15, 2016 – Monday, January 9, 2017

    Address Nad Dunajom 64, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 6
  • Realitný a developerský fond SC a. s.
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Mierové námestie 2, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Logistický a prevádzkový areál SC s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Mierové námestie 2, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MATRIVIA LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Thursday, December 18, 2025

    Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír MaczeákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Wednesday, March 16, 2022

    Address Liptovská 1173/2, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter GréckyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Monday, January 9, 2017

    Address Nad Dunajom 64, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert KvalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Wednesday, March 16, 2022

    Address SNP 10, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109857/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 15, 2016spoločnosť bola založená dňa 23.2.2016
Investičný a developerský fond Senec s.r.o.

Registered office

Investičný a developerský fond Senec s.r.o.

Mierové namestie 2, 90301 Senec

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