Active

SEN Production s. r. o.

Company financial profile・Company ID 51672499・Moyzesova 4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 51672499
Tax ID: 2120744637
VAT ID: —

Registered office: SEN Production s. r. o.Moyzesova 4 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127896/B

Profit 2021

−699 €

−664 %

Assets

39 K €

−5.5 %

Equity

5,069 €

−12 %

Debt ratio

86.9 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−664 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−2.1 pp

Return on assets

ROE

-13.8 %

−16 pp

Return on equity

Current ratio

1.15

−1.1 %

Current assets / current liabilities

Earnings before tax

−699 €

−526 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

5,069 €

−12 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	33 K €	0 €	38 K €	0 €
Value added	1,118 €	−50 €	421 €	0 €
Operating revenue	33 K €	0 €	38 K €	0 €
Profit after tax	806 €	−162 €	124 €	−699 €
Income tax	244 €	0 €	40 €	0 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity5,069 €
Liabilities34 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	10 K €	7,214 €	41 K €	39 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	10 K €	7,214 €	41 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,439 €	7,150 €	40 K €	38 K €
Financial accounts	4,911 €	64 €	1,080 €	213 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	7,214 €	41 K €	39 K €
Equity	5,806 €	5,644 €	5,767 €	5,069 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	806 €	643 €	768 €
Profit/loss for the accounting period after tax	806 €	−162 €	124 €	−699 €
Liabilities	4,544 €	1,570 €	35 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,544 €	1,520 €	35 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	50 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, April 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2018
Fotografické službyValid from Saturday, April 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 21, 2018
Prenájom hnuteľných vecíValid from Saturday, April 21, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 21, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 21, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Reháková
Konateľfrom Saturday, April 21, 2018
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1

Monika Reháková
Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127896/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 21, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SEN Production s. r. o.

Registered office

SEN Production s. r. o.

Moyzesova 4, 81105 Bratislava - mestská časť Staré Mesto

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SEN Production 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

Legal facts

Registered office

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