Active

Senica Auto, s.r.o.

Company financial profile・Company ID 51272768・Jána Ondruša 2777/5C, 90031 Stupava・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51272768
Tax ID: 2120664293
VAT ID: SK2120664293, under §4, registered since Wednesday, August 1, 2018

Registered office: Senica Auto, s.r.o.Jána Ondruša 2777/5C 90031 Stupava
Established: Thursday, December 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124918/B

Profit 2025

−2,784 €

−407 %

Assets

349 K €

+8.1 %

Equity

−4,229 €

−193 %

Debt ratio

101.2 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−407 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.6 pp

Return on assets

ROE

65.8 %

+28 pp

Return on equity

Current ratio

0.04

+120 %

Current assets / current liabilities

Earnings before tax

−2,444 €

−1,069 %

Profit + income tax

Effective tax

-13.9 %

+149 pp

Income tax / earnings before tax

Net working capital

−341 K €

−6.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,216 €

−36 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−239 €	−100 €	−100 €	−408 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−373 €	−204 €	−549 €	−2,784 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets336 K €
Current assets13 K €

Liabilities and equity

Equity−4,229 €
Liabilities353 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	323 K €	323 K €	323 K €	349 K €
Non-current assets	318 K €	318 K €	318 K €	336 K €
Property, plant and equipment	318 K €	318 K €	318 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,713 €	5,508 €	5,300 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	520 €	0 €	0 €	5,499 €
Financial accounts	5,193 €	5,508 €	5,300 €	7,216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	323 K €	323 K €	323 K €	349 K €
Equity	−692 €	−896 €	−1,445 €	−4,229 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,319 €	−5,692 €	−5,896 €	−6,445 €
Profit/loss for the accounting period after tax	−373 €	−204 €	−549 €	−2,784 €
Liabilities	324 K €	324 K €	324 K €	353 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 K €	324 K €	324 K €	353 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, December 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 28, 2017
Čistiace a upratovacie službyValid from Thursday, December 28, 2017
Faktoring a forfaitingValid from Thursday, December 28, 2017
Finančný lízingValid from Thursday, December 28, 2017
Kúpa a predaj nových a ojazdených osobných a nákladných automobilovValid from Thursday, December 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 28, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 28, 2017
Počítačové službyValid from Thursday, December 28, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Máťuš
Konateľfrom Thursday, December 28, 2017
Address Pod násypom 1624/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Peter Banáš
Konateľfrom Thursday, December 28, 2017
Address Jána Ondruša 2777/5C, 90031 Stupava, Slovenská republika

Related persons

3 active of 3

Ing. Juraj Máťuš
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Pod násypom 1624/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter Banáš
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Jána Ondruša 2777/5C, 90031 Stupava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Vladimír Vokaľ
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124918/B
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Senica Auto, s.r.o.

Registered office

Senica Auto, s.r.o.

Jána Ondruša 2777/5C, 90031 Stupava

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Senica Auto, 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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