Company data from Slovak public registers

Andromia Insight

VAK SH Senica, s. r. o.

Company financial profile・Company ID 50302965・Továrenská 532, 90501 Senica・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

18 K €

−39 %
Company ID
50302965
Tax ID
2120279293
VAT ID
SK2120279293, under §4, registered since Wednesday, December 1, 2021
Registered office
VAK SH Senica, s. r. o.Továrenská 532 90501 Senica
Established
Saturday, April 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50008/T

Profit 2025

−14 K €

+60 %Net profit after tax

Assets

63 K €

−13 %Total assets, stated excl. VAT

Equity

−101 K €

−16 %Assets less external liabilities

Debt ratio

260.2 %

+40 ppLiabilities / total assets

Gross margin

38.7 %

+149 ppGross profit / sales
Coming soon

Andromia score

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Profit

+60 %
16 K €−45 K €−8,313 €−1,251 €−108 €−2,270 €−46 K €−7,525 €−35 K €−14 K €2016201720182019202020212022202320242025201616 K €2017−45 K €2018−8,313 €2019−1,251 €2020−108 €2021−2,270 €2022−46 K €2023−7,525 €2024−35 K €2025−14 K €

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

Revenue

−42 %
51 K €0 €7,250 €600 €0 €19 K €131 K €26 K €20 K €11 K €2016201720182019202020212022202320242025201651 K €20170 €20187,250 €2019600 €20200 €202119 K €2022131 K €202326 K €202420 K €202511 K €

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

Income tax

Tax liability trend

4,478 €960 €0 €0 €0 €0 €0 €546 €0 €340 €2016201720182019202020212022202320242025Total tax · 20164,478 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023546 €Total tax · 20240 €Total tax · 2025340 €

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

-75.8 %

+40 pp

Profit / revenue

Profit margin

-122.1 %

+52 pp

Profit / sales

ROA

-22.1 %

+26 pp

Return on assets

ROE

13.8 %

−26 pp

Return on equity

Return on costs

-43.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+97 pp

Added value / revenue

Earnings before tax

−14 K €

+61 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €2016154 €20177,319 €2018600 €20190 €202019 K €2021131 K €202237 K €202330 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods131 K €26 K €20 K €11 K €
Value added−37 K €5,305 €−22 K €4,408 €
Operating revenue131 K €37 K €30 K €18 K €
Profit after tax−46 K €−7,525 €−35 K €−14 K €
Income tax0 €546 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets6,935 €

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

Liabilities and equity

  • Equity−101 K €
  • Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €76 K €72 K €63 K €
Non-current assets77 K €70 K €63 K €56 K €
Property, plant and equipment77 K €70 K €63 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €5,995 €9,071 €6,935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €2,759 €5,885 €3,735 €
Financial accounts3,305 €3,236 €3,186 €3,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €76 K €72 K €63 K €
Equity−45 K €−52 K €−87 K €−101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,629 €−50 K €−57 K €−92 K €
Profit/loss for the accounting period after tax−46 K €−7,525 €−35 K €−14 K €
Liabilities147 K €128 K €159 K €164 K €
Non-current liabilities84 K €0 €0 €140 K €
Current liabilities63 K €128 K €159 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period1,019.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount712.34 €
Counterparties2
Latest contractMonday, April 3, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
  • Čistenie kanalizačných systémovValid from Saturday, April 30, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, April 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 30, 2016
  • Počítačové službyValid from Saturday, April 30, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír ParízekActive
    Konateľfrom Saturday, April 30, 2016

    Address Rovenská 687/40, 90501 Senica, Slovenská republika

  • Ján DemoEnded
    KonateľThursday, November 10, 2016 – Thursday, September 26, 2019

    Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika

  • Mário MizeraEnded
    KonateľSaturday, April 30, 2016 – Thursday, December 1, 2016

    Address Česko-slovenskej armády 370/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 7
  • GEMINI CAPITAL, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Hlinky 49/126, 60300 Pisárky, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • RNDr. Ľubomír ParízekEnded
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Wednesday, January 5, 2022

    Address Rovenská 687/40, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DemoEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Thursday, September 26, 2019

    Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír ParízekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Thursday, September 26, 2019

    Address Rovenská 687/40, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján DemoEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Thursday, December 1, 2016

    Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ľubomír ParízekEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Thursday, December 1, 2016

    Address Rovenská 687/40, 90501 Senica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mário MizeraEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Thursday, December 1, 2016

    Address Česko-slovenskej armády 370/5, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • VAK SH Senica, s. r. o.from Thursday, January 6, 2022
    • LAMAJA s.r.o.Saturday, April 30, 2016 – Wednesday, January 5, 2022

  • Registered office

    3 records
    • Továrenská 532, 90501 Senica, Slovenská republikafrom Thursday, January 6, 2022
    • Štefánikova 699, 90501 Senica, Slovenská republikaFriday, September 27, 2019 – Wednesday, January 5, 2022
    • Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 30, 2016 – Thursday, September 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50008/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAK SH Senica, s. r. o.

Registered office

VAK SH Senica, s. r. o.

Továrenská 532, 90501 Senica

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