Company data from Slovak public registers

Andromia Insight
Active

SEN Group s. r. o.

Company financial profile・Company ID 53585631・Havanská 2564/8, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

748 K €

+7.6 %
Company ID
53585631
Tax ID
2121416000
VAT ID
SK2121416000, under §4, registered since Saturday, May 1, 2021
Registered office
SEN Group s. r. o.Havanská 2564/8 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50827/V

Profit 2025

15 K €

+144 %

Assets

178 K €

+1.3 %

Equity

−3,470 €

+81 %

Debt ratio

102.0 %

−8.4 pp

Gross margin

78.7 %

−1.4 pp
Coming soon

Andromia score

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Profit

+144 %
−2,256 €2,282 €10 K €−33 K €15 K €20212022202320242025

Revenue

+2.8 %
378 K €567 K €623 K €666 K €685 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+6.7 pp

Profit / revenue

ROA

8.2 %

+27 pp

Return on assets

ROE

-420.6 %

−604 pp

Return on equity

Current ratio

0.62

+13 %

Current assets / current liabilities

Earnings before tax

19 K €

+163 %

Profit + income tax

Effective tax

21.1 %

+34 pp

Income tax / earnings before tax

Net working capital

−66 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

379 K €2021567 K €2022640 K €2023695 K €2024748 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 K €623 K €666 K €685 K €
Value added444 K €527 K €534 K €539 K €
Operating revenue567 K €640 K €695 K €748 K €
Profit after tax2,282 €10 K €−33 K €15 K €
Income tax1,112 €3,785 €3,840 €3,912 €

Assets

  • Non-current assets70 K €
  • Current assets108 K €

Liabilities and equity

  • Equity−3,470 €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €211 K €175 K €178 K €
Non-current assets77 K €90 K €76 K €70 K €
Property, plant and equipment77 K €90 K €76 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €120 K €99 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €83 K €89 K €95 K €
Financial accounts32 K €37 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €211 K €175 K €178 K €
Equity5,026 €15 K €−18 K €−3,470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,143 €139 €10 K €−23 K €
Profit/loss for the accounting period after tax2,282 €10 K €−33 K €15 K €
Liabilities186 K €196 K €193 K €181 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 K €187 K €180 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,972 €8,843 €13 K €7,719 €

Income tax

Tax liability trend

92 €1,112 €3,785 €3,840 €3,912 €20212022202320242025
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 period12,503.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2021
  • Čistiace a upratovacie službyValid from Friday, February 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 12, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zlatica Senčáková
    Konateľfrom Friday, February 12, 2021

    Address Havanská 2564/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Zlatica Senčáková
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Havanská 2564/8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50827/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEN Group s. r. o.

Registered office

SEN Group s. r. o.

Havanská 2564/8, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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