Senec, s. r. o.

Company financial profile・Company ID 51187272・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 51187272
Tax ID: 2120652941
VAT ID: SK2120652941, under §4, registered since Thursday, July 20, 2023

Registered office: Senec, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124305/B

Profit 2024

−3,275 €

−105 %Net profit after tax

Assets

106 K €

−30 %Total assets, stated excl. VAT

Equity

82 K €

+21 %Assets less external liabilities

Debt ratio

22.1 %

−33 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−100 %

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.

ROA

-3.1 %

−48 pp

Return on assets

ROE

-4.0 %

−104 pp

Return on equity

Return on costs

-100.0 %

−263 pp

Profit / (revenue − profit)

Earnings before tax

−2,935 €

−103 %

Profit + income tax

Effective tax

-11.6 %

−33 pp

Income tax / earnings before tax

Current ratio

4.53

+292 %

Current assets / current liabilities

Liquidity ratio 1

1.31

+34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.53

+292 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2023	2024
Sales of products, services and goods	0 €	110 K €	0 €
Value added	−187 €	101 K €	−2,819 €
Operating revenue	0 €	110 K €	0 €
Profit after tax	−187 €	68 K €	−3,275 €
Income tax	0 €	18 K €	340 €

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

Non-profit resources and costs

Item	2018	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets106 K €

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

Liabilities and equity

Equity82 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2023	2024
Total assets	5,000 €	151 K €	106 K €
Non-current assets	0 €	55 K €	0 €
Property, plant and equipment	0 €	55 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	96 K €	106 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	14 K €	75 K €
Financial accounts	5,000 €	81 K €	31 K €

Liabilities and equity

Item	2018	2023	2024
Total equity and liabilities	5,000 €	151 K €	106 K €
Equity	4,813 €	68 K €	82 K €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	86 K €
Profit/loss for the accounting period after tax	−187 €	68 K €	−3,275 €
Liabilities	187 €	83 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	187 €	83 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, June 26, 2018
Administratívne službyValid from Monday, January 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michal PekárActive
Konateľfrom Wednesday, June 13, 2018
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľMonday, January 1, 2018 – Monday, June 25, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Michal PekárActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, June 25, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, June 25, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- Senec, s. r. o.from Tuesday, June 26, 2018
- SAPPHIRA s. r. o.Monday, January 1, 2018 – Monday, June 25, 2018
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 23, 2019
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaMonday, January 1, 2018 – Tuesday, January 22, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124305/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Senec, s. r. o.

Registered office

Senec, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Senec, 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

Registration

Registered office

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