SEN999 s.r.o.

Company financial profile・Company ID 50448447・Rampová 5, 04001 Košice - mestská časť Džungľa・Founded 2016

Financial report Financial statements

Terminated since Tuesday, May 20, 2025

Turnover 2020

37 K €

+31 %

Company ID: 50448447
Tax ID: —
VAT ID: —

Registered office: SEN999 s.r.o.Rampová 5 04001 Košice - mestská časť Džungľa
Established: Thursday, August 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39701/V
Dissolution date: Tuesday, May 20, 2025

Profit 2020

69 €

+35 %Net profit after tax

Assets

5,186 €

+4.6 %Total assets, stated excl. VAT

Equity

5,028 €

+1.4 %Assets less external liabilities

Debt ratio

3.1 %

+3.1 ppLiabilities / total assets

Gross margin

2.6 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

+31 %

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.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

1.3 %

+0.3 pp

Return on assets

ROE

1.4 %

+0.3 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

2.6 %

−2.3 pp

Added value / revenue

Earnings before tax

69 €

+35 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	14 K €	39 K €	28 K €	37 K €
Value added	300 €	920 €	1,374 €	963 €
Operating revenue	14 K €	39 K €	28 K €	37 K €
Profit after tax	−180 €	69 €	51 €	69 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	851 €	1,323 €	894 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,186 €

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

Liabilities and equity

Equity5,028 €
Liabilities158 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,320 €	4,955 €	4,959 €	5,186 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,320 €	4,955 €	4,959 €	5,186 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,320 €	4,955 €	4,959 €	5,186 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,320 €	4,955 €	4,959 €	5,186 €
Equity	4,840 €	4,908 €	4,959 €	5,028 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 €	−161 €	−92 €	−41 €
Profit/loss for the accounting period after tax	−180 €	69 €	51 €	69 €
Liabilities	480 €	47 €	0 €	158 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	47 €	0 €	158 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2022Published onThursday, October 27, 2022Removed from the list onWednesday, September 6, 2023Yes
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

37 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid Thursday, January 10, 2019 – Monday, May 19, 2025
faktoring a forfaitingValid Tuesday, May 23, 2017 – Monday, May 19, 2025
finančný leasingValid Tuesday, May 23, 2017 – Monday, May 19, 2025
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 23, 2017 – Monday, May 19, 2025
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 23, 2017 – Monday, May 19, 2025
Administratívne službyValid Thursday, August 11, 2016 – Monday, May 19, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 11, 2016 – Monday, May 19, 2025
Čistenie kanalizačných systémovValid Thursday, August 11, 2016 – Monday, May 19, 2025
Čistiace a upratovacie službyValid Thursday, August 11, 2016 – Monday, May 19, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 11, 2016 – Monday, May 19, 2025

Statutory bodies and related persons

Statutory body

0 active of 5

Veronika LázókEnded
KonateľThursday, March 17, 2022 – Monday, May 19, 2025
Address Munkácsy Mihály utca 11, 3733 Rudabánya, Maďarsko
Adam SzabóEnded
KonateľWednesday, January 13, 2021 – Thursday, March 17, 2022
Address Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Magda BelánováEnded
KonateľWednesday, November 6, 2019 – Monday, March 1, 2021
Address Zupkova 710/9, 04022 Košice - Dargovských hrdinov, Slovenská republika
Adam SzabóEnded
KonateľThursday, August 11, 2016 – Monday, December 9, 2019
Address Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Tomáš ŠarišskýEnded
KonateľThursday, August 11, 2016 – Monday, May 22, 2017
Address Čínska 2527/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

0 active of 5

Veronika LázókEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Monday, May 19, 2025
Address Munkácsy Mihály utca 11, 3733 Rudabánya, Maďarsko
Share100 %Contribution5,000 EUR
Magdaléna BelánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, March 16, 2022
Address Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Magda BelánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Monday, March 1, 2021
Address Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Magda BelánováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Monday, May 22, 2017
Address Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Natália PellováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Monday, May 22, 2017
Address Moldavská 1164/19, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

8 changes in the register

Names
5 records
- SEN999 s.r.o.Tuesday, March 2, 2021 – Monday, May 19, 2025
- A&M PROFESSIONAL s.r.o.Wednesday, September 13, 2017 – Monday, March 1, 2021
- AM Invest s.r.oFriday, June 16, 2017 – Tuesday, September 12, 2017
- ALM Investments s.r.oTuesday, May 23, 2017 – Thursday, June 15, 2017
- Barvalo, s.r.oThursday, August 11, 2016 – Monday, May 22, 2017
Registered office
4 records
- Rampová 5, 04001 Košice - mestská časť Džungľa, Slovenská republikaFriday, May 14, 2021 – Monday, May 19, 2025
- Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaThursday, January 24, 2019 – Thursday, May 13, 2021
- Repíková 41, 04017 Košice - Šebastovce, Slovenská republikaTuesday, May 23, 2017 – Wednesday, January 23, 2019
- Krosnianska 695/33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaThursday, August 11, 2016 – Monday, May 22, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, May 20, 2025
- Zaniknutá spoločnosťfrom Tuesday, May 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39701/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, May 20, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.5.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 20, 2025Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/75/2023 zo dňa 16.4.2025.
Tuesday, May 20, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 26.4.2024 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Wednesday, October 25, 2023Dňa 6.10.2023 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 29CbR/75/2023.

SEN999 s.r.o.

Registered office

SEN999 s.r.o.

Rampová 5, 04001 Košice - mestská časť Džungľa

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SEN999 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

Legal status

Registration

Legal facts

Registered office

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