Company data from Slovak public registers

Active

SENEXPRES s.r.o.

Company financial profileCompany ID 52802001Košútovec 2906/5, 90501 SenicaFounded 2019

Turnover 2025

268 K €

+14 %
Company ID
52802001
Tax ID
2121150372
VAT ID
SK2121150372, under §4, registered since Sunday, March 1, 2020
Registered office
SENEXPRES s.r.o.Košútovec 2906/5 90501 Senica
Established
Wednesday, December 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45851/T

Profit 2025

15 K €

+128 %

Assets

165 K €

+1.8 %

Equity

132 K €

+3.4 %

Debt ratio

19.7 %

−1.3 pp

Gross margin

33.9 %

Coming soon

Andromia score

Profit

+128 %
0 €7,339 €33 K €50 K €12 K €6,648 €15 K €2019202020212022202320242025

Revenue

+16 %
0 €53 K €161 K €276 K €262 K €228 K €264 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.8 pp

Profit / revenue

ROA

9.2 %

+5.1 pp

Return on assets

ROE

11.4 %

+6.2 pp

Return on equity

Current ratio

7.88

−13 %

Current assets / current liabilities

Earnings before tax

19 K €

+118 %

Profit + income tax

Effective tax

21.9 %

−3.2 pp

Income tax / earnings before tax

Net working capital

85 K €

+13 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201954 K €2020167 K €2021284 K €2022263 K €2023234 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €262 K €228 K €264 K €
Value added121 K €108 K €77 K €90 K €
Operating revenue284 K €263 K €234 K €268 K €
Profit after tax50 K €12 K €6,648 €15 K €
Income tax14 K €4,013 €2,234 €4,254 €

Assets

  • Non-current assets67 K €
  • Current assets98 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €192 K €162 K €165 K €
Non-current assets103 K €97 K €77 K €67 K €
Property, plant and equipment111 K €108 K €79 K €68 K €
Non-current intangible assets−7,653 €−11 K €−1,913 €−957 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €95 K €85 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables737 €1,022 €1,544 €1,924 €
Current receivables47 K €39 K €37 K €53 K €
Financial accounts41 K €54 K €46 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €192 K €162 K €165 K €
Equity109 K €121 K €128 K €132 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years40 K €88 K €100 K €96 K €
Profit/loss for the accounting period after tax50 K €12 K €6,648 €15 K €
Liabilities83 K €70 K €34 K €32 K €
Non-current liabilities54 K €38 K €24 K €16 K €
Current liabilities27 K €32 K €9,353 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,250 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,431 €8,816 €14 K €4,013 €2,234 €4,254 €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 period3,368.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravyValid from Thursday, February 13, 2020
  • Administratívne službyValid from Wednesday, December 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2019
  • Fotografické službyValid from Wednesday, December 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 18, 2019

    Address Košútovec 2906/5, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address Košútovec 2906/5, 90501 Senica, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45851/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SENEXPRES s.r.o.

Registered office

SENEXPRES s.r.o.

Košútovec 2906/5, 90501 Senica

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