Active

sentiero s.r.o.

Company financial profile・Company ID 36497207・Hlavná 52/98, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

108 K €

+8.7 %

Company ID: 36497207
Tax ID: 2021874184
VAT ID: SK2021874184, under §4, registered since Friday, October 1, 2004

Registered office: sentiero s.r.o.Hlavná 52/98 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, September 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/66160/V

Profit 2025

12 K €

+73 %

Assets

1.11 M €

−0.9 %

Equity

221 K €

+6.0 %

Debt ratio

80.1 %

−1.3 pp

Gross margin

68.7 %

+8.7 pp

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Andromia score

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Profit

+73 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+4.3 pp

Profit / revenue

ROA

1.1 %

+0.5 pp

Return on assets

ROE

5.7 %

+2.2 pp

Return on equity

Current ratio

0.04

+144 %

Current assets / current liabilities

Earnings before tax

16 K €

+71 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−792 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	97 K €	99 K €	108 K €
Value added	40 K €	53 K €	60 K €	74 K €
Operating revenue	82 K €	97 K €	99 K €	108 K €
Profit after tax	4,501 €	12 K €	7,226 €	12 K €
Income tax	856 €	2,784 €	2,114 €	3,538 €

Assets

Non-current assets1.08 M €
Current assets29 K €

Liabilities and equity

Equity221 K €
Liabilities889 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.07 M €	1.12 M €	1.11 M €
Non-current assets	1.09 M €	1.06 M €	1.11 M €	1.08 M €
Property, plant and equipment	1.09 M €	1.06 M €	1.11 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	45 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,148 €	4,612 €	12 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,325 €	3,388 €	9,911 €	14 K €
Financial accounts	2,823 €	1,224 €	2,287 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.07 M €	1.12 M €	1.11 M €
Equity	221 K €	201 K €	208 K €	221 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	165 K €	138 K €	150 K €	157 K €
Profit/loss for the accounting period after tax	4,501 €	12 K €	7,226 €	12 K €
Liabilities	876 K €	869 K €	911 K €	889 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	807 K €	802 K €	831 K €	822 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	67 K €	80 K €	68 K €
Provisions	37 €	37 €	154 €	37 €

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 period1,122.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2009
prenájom hnuteľných vecíValid from Saturday, November 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2009
- činnosti súvisiace s prevádzkou počítačových sietíValid from Tuesday, September 7, 2004
- kancelárske služby (vrátane kopírovacích služieb)Valid from Tuesday, September 7, 2004
- maloobchod v rozsahu voľných živnostíValid from Tuesday, September 7, 2004
- organizovanie kurzov, školení a seminárovValid from Tuesday, September 7, 2004
- poradenská činnosť v rozsahu podnikaniaValid from Tuesday, September 7, 2004
- poradenské služby v oblasti informačných technológií a dodávky technických a programových vybaveníValid from Tuesday, September 7, 2004
- prekladateľské službyValid from Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Štalmach
Konateľfrom Tuesday, September 7, 2004
Address Bardejovské Kúpele 2048/77, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika
Ing. Peter ŠtalmachInactive
KonateľTuesday, September 7, 2004 – Thursday, May 21, 2009
Address Bardejovské Kúpele 2048/77, 08631 Bardejovské Kúpele, Slovenská republika
Peter ŠtalmachInactive
KonateľTuesday, September 7, 2004 – Monday, December 17, 2007
Address Pod Lipkou 297/19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 14

Ing. Peter Štalmach
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Bardejovské Kúpele 2048/77, 08631 Bardejov, Slovenská republika
Share100 %Contribution49,792 EUR
Ing. Peter ŠtalmachInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, February 28, 2024
Address Bardejovské Kúpele 2048/77, 08631 Bardejov, Slovenská republika
Share70 %Contribution34,854 EUR
Ing. Peter ŠtalmachInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, September 29, 2022
Address Bardejovské Kúpele 2048/77, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika
Share70 %Contribution34,854 EUR
RNDr. Helena ŠtalmachováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, February 28, 2024
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Share30 %Contribution14,938 EUR
Ing. Jozef ŠtalmachInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, May 21, 2009
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Share40 %Contribution600,000 SKK
Ing. Peter ŠtalmachInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, May 21, 2009
Address Bardejovské Kúpele 2048/77, 08631 Bardejovské Kúpele, Slovenská republika
Share60 %Contribution900,000 SKK
Ing. Jozef ŠtalmachInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Friday, March 28, 2008
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Peter ŠtalmachInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Friday, March 28, 2008
Address Bardejovské Kúpele 2048/77, 08631 Bardejovské Kúpele, Slovenská republika
Share80 %Contribution240,000 SKK
Peter ŠtalmachInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, December 17, 2007
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Share80 %Contribution240,000 SKK
Daniel SninčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Friday, March 28, 2008
Address Liesková 2396/11, 06601 Humenné, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/66160/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

sentiero s.r.o.

Registered office

sentiero s.r.o.

Hlavná 52/98, 04001 Košice - mestská časť Staré Mesto

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sentiero 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

Registered office

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