Company data from Slovak public registers

Andromia Insight
Active

sen-pool s.r.o.

Company financial profile・Company ID 52405435・Veľká Paka 296, 93051 Veľká Paka・Founded 2019

Financial reportFinancial statements

Turnover 2025

71 K €

−23 %
Company ID
52405435
Tax ID
2121020242
VAT ID
SK2121020242, under §4, registered since Tuesday, June 1, 2021
Registered office
sen-pool s.r.o.Veľká Paka 296 93051 Veľká Paka
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44607/T

Profit 2025

5,329 €

+122 %

Assets

103 K €

+24 %

Equity

8,602 €

+137 %

Debt ratio

91.7 %

−36 pp

Gross margin

46.4 %

+224 pp
Coming soon

Andromia score

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Profit

+122 %
80 €181 €−4,152 €233 €−499 €−24 K €5,329 €2019202020212022202320242025

Revenue

+119 %
9,420 €31 K €91 K €112 K €26 K €33 K €71 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+34 pp

Profit / revenue

ROA

5.2 %

+34 pp

Return on assets

ROE

62.0 %

−42 pp

Return on equity

Current ratio

0.83

+114 %

Current assets / current liabilities

Earnings before tax

6,289 €

+126 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−16 K €

+75 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,420 €201944 K €2020105 K €2021114 K €2022105 K €202392 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €26 K €33 K €71 K €
Value added10 K €−51 K €−58 K €33 K €
Operating revenue114 K €105 K €92 K €71 K €
Profit after tax233 €−499 €−24 K €5,329 €
Income tax130 €126 €0 €960 €
Current income tax130 €126 €0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets78 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,602 €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €117 K €83 K €103 K €
Non-current assets44 K €51 K €42 K €25 K €
Property, plant and equipment44 K €51 K €42 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €66 K €41 K €78 K €
Inventory24 K €24 K €24 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €29 K €22 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,517 €13 K €−5,181 €589 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €117 K €83 K €103 K €
Equity1,342 €844 €−23 K €8,602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components261 €261 €261 €261 €
Profit/loss of previous years−4,152 €−3,918 €−4,418 €−32 K €
Profit/loss for the accounting period after tax233 €−499 €−24 K €5,329 €
Liabilities80 K €116 K €106 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €116 K €106 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 €31 €0 €130 €126 €0 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period127.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, June 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2020
  • Prenájom hnuteľných vecíValid from Friday, June 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 5, 2020
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Seňan
    Konateľfrom Saturday, June 1, 2019

    Address Veľká Paka 296, 93051 Veľká Paka, Slovenská republika

Related persons

1 active of 1
  • Tibor Seňan
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Veľká Paka 296, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44607/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
sen-pool s.r.o.

Registered office

sen-pool s.r.o.

Veľká Paka 296, 93051 Veľká Paka

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