Active

SENIOR Invest s.r.o.

Company financial profile・Company ID 50952013・Kapitulská 8, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50952013
Tax ID: 2120546692
VAT ID: —

Registered office: SENIOR Invest s.r.o.Kapitulská 8 97401 Banská Bystrica
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32277/S

Profit 2024

−2,529 €

−363 %

Assets

106 K €

+249 %

Equity

345 €

−88 %

Debt ratio

99.7 %

+9.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−363 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−5.6 pp

Return on assets

ROE

-733.0 %

−766 pp

Return on equity

Current ratio

1.33

−84 %

Current assets / current liabilities

Earnings before tax

−2,189 €

−311 %

Profit + income tax

Effective tax

-15.5 %

−23 pp

Income tax / earnings before tax

Net working capital

19 K €

+3,374 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−125 €

−594 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	2,000 €	0 €
Value added	−1,128 €	−300 €	1,667 €	−396 €
Operating revenue	0 €	30 K €	2,010 €	0 €
Profit after tax	−2,020 €	308 €	960 €	−2,529 €
Income tax	0 €	0 €	76 €	340 €

Assets

Non-current assets29 K €
Current assets77 K €

Liabilities and equity

Equity345 €
Liabilities105 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	2,215 €	30 K €	106 K €
Non-current assets	29 K €	0 €	30 K €	29 K €
Property, plant and equipment	29 K €	0 €	30 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,671 €	2,215 €	618 €	77 K €
Inventory	0 €	0 €	0 €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	600 €	600 €	600 €
Financial accounts	2,671 €	1,615 €	18 €	125 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	2,215 €	30 K €	106 K €
Equity	1,607 €	1,915 €	2,874 €	345 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,373 €	−3,393 €	−3,101 €	−2,191 €
Profit/loss for the accounting period after tax	−2,020 €	308 €	960 €	−2,529 €
Liabilities	30 K €	300 €	27 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	34 K €
Current liabilities	30 K €	0 €	76 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	264 €	300 €	300 €	300 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, June 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
Čistiace a upratovacie službyValid from Wednesday, June 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 28, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Žaneta Vrábliková
Konateľfrom Friday, November 18, 2022
Address Pod zámkom 220/29, 97613 Slovenská Ľupča, Slovenská republika
Ing. Juraj JankovičInactive
KonateľFriday, July 15, 2022 – Monday, January 2, 2023
Address Bzovská Lehôtka 7, 96262 Bzovská Lehôtka, Slovenská republika
Mgr. art. Dušan ValkoInactive
KonateľWednesday, June 28, 2017 – Wednesday, July 27, 2022
Address Uľanská cesta 160, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Žaneta Vrábliková
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Pod zámkom 220/29, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Emília KajanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, January 2, 2023
Address ČSA 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Emília KajanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, July 27, 2022
Address ČSA 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32277/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SENIOR Invest s.r.o.

Registered office

SENIOR Invest s.r.o.

Kapitulská 8, 97401 Banská Bystrica

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SENIOR Invest 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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