Active

SENZI s.r.o.

Company financial profile・Company ID 51038617・Námestie slobody 61, 022 01 Čadca・Founded 2017

Financial report Financial statements

Turnover 2021

215 K €

−7.1 %

Company ID: 51038617
Tax ID: 2120570419
VAT ID: SK2120570419, under §4, registered since Thursday, March 1, 2018

Registered office: SENZI s.r.o.Námestie slobody 61 022 01 Čadca
Established: Wednesday, August 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68350/L

Profit 2021

−31 K €

−125 %

Assets

114 K €

+46 %

Equity

−120 K €

−34 %

Debt ratio

205.5 %

−9.3 pp

Gross margin

7.3 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−125 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−8.4 pp

Profit / revenue

ROA

-26.8 %

−9.5 pp

Return on assets

ROE

25.4 %

+10 pp

Return on equity

Current ratio

0.49

+4.5 %

Current assets / current liabilities

Earnings before tax

−31 K €

−125 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−120 K €

−34 %

Current assets − current liabilities

Revenue CAGR

165.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	121 K €	112 K €	232 K €	215 K €
Value added	926 €	−53 K €	33 K €	16 K €
Operating revenue	126 K €	112 K €	232 K €	215 K €
Profit after tax	−2,822 €	−77 K €	−14 K €	−31 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets114 K €

Liabilities and equity

Equity−120 K €
Liabilities235 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	45 K €	119 K €	78 K €	114 K €
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	45 K €	119 K €	78 K €	114 K €
Inventory	5,273 €	5,273 €	19 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	112 K €	58 K €	43 K €
Financial accounts	5,875 €	1,056 €	1,387 €	2,232 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	45 K €	119 K €	78 K €	114 K €
Equity	903 €	−76 K €	−90 K €	−120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,275 €	−4,097 €	−81 K €	−95 K €
Profit/loss for the accounting period after tax	−2,822 €	−77 K €	−14 K €	−31 K €
Liabilities	44 K €	195 K €	168 K €	235 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	195 K €	168 K €	235 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount1,200 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Boris ŠpilákActive
Konateľfrom Wednesday, August 9, 2017
Address Čierne 12, 02313 Čierne, Slovenská republika

Related persons

1 active of 1

Boris ŠpilákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017
Address Čierne 12, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- SENZI s.r.o.from Saturday, April 27, 2024
- Senzačne s.r.o.Wednesday, August 9, 2017 – Friday, April 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68350/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SENZI s.r.o.

Registered office

SENZI s.r.o.

Námestie slobody 61, 022 01 Čadca

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SENZI 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

Company history

Names

Registration

Registered office

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