Company data from Slovak public registers

Senec TV s. r. o.

Company financial profile・Company ID 53886615・Mierové námestie 3/5B, 90301 Senec・Founded 2021

Active

Turnover 2025

97 K €

−37 %
Company ID
53886615
Tax ID
2121534932
VAT ID
—
Registered office
Senec TV s. r. o.Mierové námestie 3/5B 90301 Senec
Established
Thursday, July 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154259/B

Profit 2025

30 K €

−34 %Net profit after tax

Assets

152 K €

+7.5 %Total assets, stated excl. VAT

Equity

151 K €

+24 %Assets less external liabilities

Debt ratio

0.8 %

−14 ppLiabilities / total assets

Gross margin

46.7 %

+17 ppGross profit / sales
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Andromia score

—

Profit

−34 %
−1,325 €6,407 €21 K €45 K €30 K €202120222023202420252021−1,325 €20226,407 €202321 K €202445 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %
20 K €60 K €102 K €131 K €97 K €20212022202320242025202120 K €202260 K €2023102 K €2024131 K €202597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €638 €3,557 €7,408 €3,449 €20212022202320242025Total tax · 20210 €Total tax · 2022638 €Total tax · 20233,557 €Total tax · 20247,408 €Total tax · 20253,449 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+1.0 pp

Profit / revenue

Profit margin

30.5 %

−4.0 pp

Profit / sales

ROA

19.5 %

−12 pp

Return on assets

ROE

19.6 %

−18 pp

Return on equity

Return on costs

43.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

+21 pp

Added value / revenue

Earnings before tax

33 K €

−37 %

Profit + income tax

Effective tax

10.4 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €202170 K €2022112 K €2023153 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods60 K €102 K €131 K €97 K €
Value added−1,733 €16 K €39 K €45 K €
Operating revenue70 K €112 K €153 K €97 K €
Profit after tax6,407 €21 K €45 K €30 K €
Income tax638 €3,557 €7,408 €3,449 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity151 K €
  • Liabilities1,267 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €50 K €142 K €152 K €
Non-current assets8,846 €19 K €125 K €118 K €
Property, plant and equipment0 €5,491 €103 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,846 €14 K €21 K €21 K €
Current assets6,941 €31 K €17 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables610 €28 K €13 K €1,407 €
Financial accounts6,331 €3,478 €4,021 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €50 K €142 K €152 K €
Equity10 K €46 K €121 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,325 €4,582 €26 K €71 K €
Profit/loss for the accounting period after tax6,407 €21 K €45 K €30 K €
Liabilities5,705 €4,249 €20 K €1,267 €
Non-current liabilities0 €0 €0 €33 €
Current liabilities5,705 €3,749 €20 K €1,234 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výkon zdravotníckeho povolania v odbore zubné lekárstvoValid from Friday, October 8, 2021
  • Administratívne službyValid from Thursday, July 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 29, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 29, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 29, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 29, 2021

    Address Ulica Lokoty 13, 89636 Koľčyno, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Ulica Lokoty 13, 89636 Koľčyno, Ukrajina

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154259/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Senec TV s. r. o.

Registered office

Senec TV s. r. o.

Mierové námestie 3/5B, 90301 Senec

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