Active

SENTON, spol. s r.o.

Company financial profile・Company ID 36186813・Kosatcová 2, 040 01 Košice - mestská časť Vyšné Opátske・Founded 1998

Financial report Financial statements

Turnover 2025

411 K €

+11 %

Company ID: 36186813
Tax ID: 2020058293
VAT ID: SK2020058293, under §4, registered since Monday, November 2, 1998

Registered office: SENTON, spol. s r.o.Kosatcová 2 040 01 Košice - mestská časť Vyšné Opátske
Established: Tuesday, October 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10585/V

Profit 2025

−814 €

−112 %

Assets

174 K €

+0.7 %

Equity

169 K €

−0.5 %

Debt ratio

3.0 %

+1.2 pp

Gross margin

-85.2 %

+9.5 pp

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Andromia score

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Profit

−112 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.0 pp

Profit / revenue

ROA

-0.5 %

−4.3 pp

Return on assets

ROE

-0.5 %

−4.4 pp

Return on equity

Current ratio

89.40

+17 %

Current assets / current liabilities

Earnings before tax

1,106 €

−87 %

Profit + income tax

Effective tax

173.6 %

+151 pp

Income tax / earnings before tax

Net working capital

172 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	198 K €	201 K €	247 K €
Value added	−210 K €	−207 K €	−191 K €	−211 K €
Operating revenue	257 K €	409 K €	370 K €	411 K €
Profit after tax	49 K €	549 €	6,682 €	−814 €
Income tax	0 €	146 €	1,920 €	1,920 €
Current income tax	0 €	146 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets174 K €
Accruals and deferrals122 €

Liabilities and equity

Equity169 K €
Liabilities5,253 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	171 K €	173 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	171 K €	173 K €	174 K €
Inventory	56 K €	24 K €	3,913 €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	143 K €	173 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,021 €	2,952 €	−4,091 €	−19 K €
Accruals and deferrals	12 €	0 €	0 €	122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	171 K €	173 K €	174 K €
Equity	177 K €	163 K €	169 K €	169 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,588 €	1,588 €	1,588 €	1,588 €
Profit/loss of previous years	105 K €	154 K €	154 K €	161 K €
Profit/loss for the accounting period after tax	49 K €	549 €	6,682 €	−814 €
Liabilities	36 K €	7,944 €	3,225 €	5,253 €
Non-current liabilities	25 K €	7,503 €	966 €	3,310 €
Current liabilities	242 €	441 €	2,259 €	1,943 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period32.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- leasingová činnosťValid from Tuesday, October 6, 1998
- maloobchod a veľkoobchod so spotrebnou elektronikou, športovými potrebami, potravinami, drogériovým tovarom, šperkami, zlatom, hodinami, bižutériou, upomienkovými predmetmi, rezanými kvetmi, hračkami, kočíkmi, podlahovými krytinami, strešnými krytinami, benzínom, stavebným materiálom a nábytkomValid from Tuesday, October 6, 1998
- montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Tuesday, October 6, 1998
- nákup a predaj nehnuteľnostíValid from Tuesday, October 6, 1998
- nákup a predaj ojazdených motorových vozidielValid from Tuesday, October 6, 1998
- prenájom hnuteľných vecíValid from Tuesday, October 6, 1998
- prenájom motorových vozidielValid from Tuesday, October 6, 1998
- prenájom nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmom: upratovacie službyValid from Tuesday, October 6, 1998
- správa nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, October 6, 1998
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, October 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Forgáč
Konateľfrom Tuesday, October 6, 1998
Address Kosatcova 2, Košice, Slovenská republika

Related persons

1 active of 3

Ondrej Forgáč
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Kosatcová 1779/2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, August 31, 2022
Address Kosatcova 2, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej ForgáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Tuesday, December 22, 2009
Address Kosatcova 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10585/V
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 18, 2003Zmena zakladateľskej listiny - úplné znenie vo forme notárskej zápisnice č. N 50/2003, Nz 8611/2003 zo dňa 6.2.2003.
Tuesday, October 6, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 614/98, Nz 614/98 zo dňa 18.8.1998 podľa zákona č. 513/91 Zb.v znení zák.č.11/98 Z.z.

SENTON, spol. s r.o.

Registered office

SENTON, spol. s r.o.

Kosatcová 2, 040 01 Košice - mestská časť Vyšné Opátske

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SENTON, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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