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

Active

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 %Net profit after tax

Assets

1.11 M €

−0.9 %Total assets, stated excl. VAT

Equity

221 K €

+6.0 %Assets less external liabilities

Debt ratio

80.1 %

−1.3 ppLiabilities / total assets

Gross margin

68.7 %

+8.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

+73 %

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

Revenue

+8.7 %

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

Income tax

Tax liability trend

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

11.5 %

+4.3 pp

Profit / revenue

Profit margin

11.5 %

+4.3 pp

Profit / sales

ROA

1.1 %

+0.5 pp

Return on assets

ROE

5.7 %

+2.2 pp

Return on equity

Return on costs

13.0 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

+8.7 pp

Added value / revenue

Earnings before tax

16 K €

+71 %

Profit + income tax

Effective tax

22.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,106 €	5,674 €	6,286 €	6,573 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity221 K €
Liabilities889 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,180.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠtalmachActive
Konateľfrom Tuesday, September 7, 2004
Address Bardejovské Kúpele 2048/77, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika
Ing. Peter ŠtalmachEnded
KonateľTuesday, September 7, 2004 – Thursday, May 21, 2009
Address Bardejovské Kúpele 2048/77, 08631 Bardejovské Kúpele, Slovenská republika
Peter ŠtalmachEnded
KonateľTuesday, September 7, 2004 – Monday, December 17, 2007
Address Pod Lipkou 297/19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 16

Ing. Peter ŠtalmachActive
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 ŠtalmachEnded
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 ŠtalmachEnded
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 ŠtalmachováEnded
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 ŠtalmachEnded
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 ŠtalmachEnded
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 ŠtalmachEnded
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 ŠtalmachEnded
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
Daniel SninčákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Friday, March 28, 2008
Address Liesková 2396/11, 06601 Humenné, Slovenská republika
Share10 %Contribution30,000 SKK
Ján KučeravýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Monday, December 17, 2007
Address Andreja Svianteka 1641/12, 08501 Bardejov, Slovenská republika
Share10 %Contribution30,000 SKK

Company history

3 changes in the register

Names
2 records
- sentiero s.r.o.from Tuesday, May 4, 2010
- JAS SHOES, spol. s r.o.Tuesday, September 7, 2004 – Monday, May 3, 2010
Registered office
3 records
- Hlavná 52/98, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 19, 2026
- Kellerova 1, 08501 Bardejov, Slovenská republikaTuesday, May 4, 2010 – Monday, May 18, 2026
- Dukelská 14, 08501 Bardejov, Slovenská republikaTuesday, September 7, 2004 – Monday, May 3, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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