Company data from Slovak public registers

Active

SENAL s. r. o.

Company financial profileCompany ID 55597645Nezabudova 31, 08301 SabinovFounded 2023

Turnover 2025

232 K €

+24 %
Company ID
55597645
Tax ID
2122033870
VAT ID
SK2122033870, under §4, registered since Sunday, October 1, 2023
Registered office
SENAL s. r. o.Nezabudova 31 08301 Sabinov
Established
Tuesday, July 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46244/P

Profit 2025

34 K €

+1,368 %

Assets

126 K €

+17 %

Equity

21 K €

+156 %

Debt ratio

83.0 %

−9.3 pp

Gross margin

44.4 %

+5.4 pp
Coming soon

Andromia score

Profit

+1,368 %
−20 K €2,331 €34 K €202320242025

Revenue

+24 %
35 K €187 K €232 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+13 pp

Profit / revenue

ROA

27.2 %

+25 pp

Return on assets

ROE

160.0 %

+132 pp

Return on equity

Current ratio

0.60

+39 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,050 %

Profit + income tax

Effective tax

9.6 %

−20 pp

Income tax / earnings before tax

Net working capital

−24 K €

+10 %

Current assets − current liabilities

Revenue CAGR

158.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2023187 K €2024232 K €2025

Income statement

Item202320242025
Sales of products, services and goods35 K €187 K €232 K €
Value added6,112 €73 K €103 K €
Operating revenue35 K €187 K €232 K €
Profit after tax−20 K €2,331 €34 K €
Income tax0 €960 €3,619 €

Assets

  • Non-current assets89 K €
  • Current assets37 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities104 K €

Balance sheet

Assets

Item202320242025
Total assets100 K €108 K €126 K €
Non-current assets90 K €87 K €89 K €
Property, plant and equipment90 K €87 K €89 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €21 K €37 K €
Inventory1,185 €1,225 €1,903 €
Non-current receivables0 €0 €0 €
Current receivables8,386 €6,274 €19 K €
Financial accounts578 €13 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities100 K €108 K €126 K €
Equity6,042 €8,373 €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−20 K €−18 K €
Profit/loss for the accounting period after tax−20 K €2,331 €34 K €
Liabilities94 K €99 K €104 K €
Non-current liabilities44 €50 €37 €
Current liabilities90 K €48 K €61 K €
Long-term bank loans0 €50 K €42 K €
Short-term bank loans0 €0 €0 €
Provisions4,348 €1,809 €1,074 €

Income tax

Tax liability trend

0 €960 €3,619 €202320242025
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 period147.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, July 18, 2023
  • Čistiace a upratovacie službyValid from Tuesday, July 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2023
  • Kuriérske službyValid from Tuesday, July 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 18, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 18, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 18, 2023

    Address Moyzesova 81, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Moyzesova 81, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46244/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SENAL s. r. o.

Registered office

SENAL s. r. o.

Nezabudova 31, 08301 Sabinov

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