Active

SENTRA, s.r.o.

Company financial profile・Company ID 36795569・Ovručská 1/591, 04022 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

89 K €

−14 %

Company ID: 36795569
Tax ID: 2022398070
VAT ID: SK2022398070, under §4, registered since Sunday, July 1, 2007

Registered office: SENTRA, s.r.o.Ovručská 1/591 04022 Košice
Established: Saturday, June 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20002/V

Profit 2025

17 K €

+110 %

Assets

430 K €

+8.2 %

Equity

391 K €

+4.5 %

Debt ratio

8.9 %

+3.2 pp

Gross margin

62.4 %

+22 pp

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Andromia score

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Profit

+110 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+11 pp

Profit / revenue

ROA

3.9 %

+1.9 pp

Return on assets

ROE

4.3 %

+2.2 pp

Return on equity

Current ratio

7.89

−49 %

Current assets / current liabilities

Earnings before tax

19 K €

+79 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Net working capital

117 K €

−28 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	380 K €	64 K €	96 K €	70 K €
Value added	39 K €	35 K €	39 K €	43 K €
Operating revenue	393 K €	78 K €	103 K €	89 K €
Profit after tax	12 K €	3 €	8,018 €	17 K €
Income tax	1,878 €	303 €	2,509 €	1,975 €
Current income tax	1,878 €	303 €	2,509 €	1,975 €

Assets

Non-current assets293 K €
Current assets134 K €
Accruals and deferrals3,134 €

Liabilities and equity

Equity391 K €
Liabilities38 K €
Accruals and deferrals95 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	398 K €	392 K €	397 K €	430 K €
Non-current assets	266 K €	234 K €	223 K €	293 K €
Property, plant and equipment	266 K €	234 K €	223 K €	293 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	154 K €	172 K €	134 K €
Inventory	116 €	91 €	169 €	87 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,301 €	0 €	444 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	154 K €	172 K €	116 K €
Accruals and deferrals	2,635 €	4,423 €	1,945 €	3,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	392 K €	397 K €	430 K €
Equity	366 K €	366 K €	374 K €	391 K €
Share capital	885 K €	885 K €	885 K €	885 K €
Funds and other equity components	144 €	753 €	753 €	1,154 €
Profit/loss of previous years	−531 K €	−520 K €	−520 K €	−512 K €
Profit/loss for the accounting period after tax	12 K €	3 €	8,018 €	17 K €
Liabilities	30 K €	24 K €	23 K €	38 K €
Non-current liabilities	20 K €	14 K €	11 K €	21 K €
Current liabilities	10 K €	9,460 €	11 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	170 €	151 €	173 €
Accruals and deferrals	1,917 €	2,106 €	55 €	95 €

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 period1,163.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

nákladné cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 4, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 4, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 4, 2009
sťahovacie službyValid from Tuesday, August 4, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 4, 2009
autoumyváreňValid from Saturday, June 23, 2007
čistiace a upratovacie službyValid from Saturday, June 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Szadziul
Konateľfrom Saturday, June 23, 2007
Address Svätej rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Martin SzadziulInactive
KonateľSaturday, June 23, 2007 – Monday, August 3, 2009
Address Helsinská 1, 04013 Košice, Slovenská republika

Related persons

2 active of 7

JUDr. Marta Szadziulová
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Krosnianska 91/1574, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share14.69 %Contribution130,000 EUR
Ing. Martin Szadziul
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Svätej rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share85.31 %Contribution755,162 EUR
JUDr. Marta SzadziulováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Friday, November 25, 2022
Address Krosnianska 91/574, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share14.69 %Contribution130,000 EUR
Ing. Martin SzadziulInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Thursday, January 16, 2020
Address Svätej rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share85.31 %Contribution755,162 EUR
JUDr. Marta SzadiulováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, September 21, 2022
Address Krosnianska 91/1574, 04022 Košice, Slovenská republika
Share14.69 %Contribution130,000 EUR
Ing. Martin SzadziulInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 22, 2010
Address Svätej rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution755,161.65 EUR
Martin SzadziulInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Monday, August 3, 2009
Address Helsinská 1, 04013 Košice, Slovenská republika
Share100 %Contribution22,750,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20002/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SENTRA, s.r.o.

Registered office

SENTRA, s.r.o.

Ovručská 1/591, 04022 Košice

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SENTRA, 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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