Company data from Slovak public registers

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SENTRANS s.r.o.

Company financial profile・Company ID 43870244・Veľká Paka 163, 93051 Veľká Paka・Founded 2007

Financial reportFinancial statements

Turnover 2024

503 K €

+12 %
Company ID
43870244
Tax ID
2022497092
VAT ID
SK2022497092, under §4, registered since Tuesday, January 1, 2008
Registered office
SENTRANS s.r.o.Veľká Paka 163 93051 Veľká Paka
Established
Friday, December 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21147/T

Profit 2024

−20 K €

−132 %

Assets

228 K €

−21 %

Equity

35 K €

−37 %

Debt ratio

84.6 %

+3.9 pp

Gross margin

27.3 %

−2.1 pp
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Andromia score

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Profit

−132 %
1,849 €3,443 €2,208 €−5,303 €−63 K €−58 K €1,080 €−6,817 €17 K €−8,804 €−20 K €20142015201620172018201920202021202220232024

Revenue

+15 %
299 K €256 K €329 K €290 K €237 K €253 K €326 K €346 K €370 K €420 K €483 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−2.1 pp

Profit / revenue

ROA

-9.0 %

−5.9 pp

Return on assets

ROE

-58.1 %

−42 pp

Return on equity

Current ratio

0.85

+7.1 %

Current assets / current liabilities

Earnings before tax

−17 K €

−89 %

Profit + income tax

Effective tax

-23.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−20 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014273 K €2015354 K €2016311 K €2017257 K €2018264 K €2019333 K €2020374 K €2021386 K €2022448 K €2023503 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods346 K €370 K €420 K €483 K €
Value added78 K €99 K €124 K €132 K €
Operating revenue374 K €386 K €448 K €503 K €
Profit after tax−6,817 €17 K €−8,804 €−20 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets115 K €
  • Current assets114 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2021202220232024
Total assets175 K €195 K €288 K €228 K €
Non-current assets96 K €107 K €166 K €115 K €
Property, plant and equipment96 K €107 K €166 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €88 K €123 K €114 K €
Inventory16 K €31 K €31 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €51 K €83 K €67 K €
Financial accounts19 K €5,457 €8,125 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities175 K €195 K €288 K €228 K €
Equity−52 K €65 K €56 K €35 K €
Share capital83 K €83 K €83 K €83 K €
Profit/loss of previous years−129 K €−135 K €−118 K €−127 K €
Profit/loss for the accounting period after tax−6,817 €17 K €−8,804 €−20 K €
Liabilities227 K €130 K €233 K €193 K €
Non-current liabilities21 K €26 K €75 K €58 K €
Current liabilities205 K €102 K €154 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,481 €1,592 €2,754 €1,512 €

Income tax

Tax liability trend

1,012 €1,167 €990 €960 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period5,095.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 15, 2020
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 14, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 14, 2007
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, December 14, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, December 14, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, December 14, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, December 14, 2007
  • sprostredkovateľská činnosťValid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivan Seňan
    Konateľfrom Friday, December 14, 2007

    Address Veľká Paka 163, 93051 Veľká Paka, Slovenská republika

  • Ladislav Seňan
    Konateľfrom Friday, December 14, 2007

    Address Veľká Paka 163, 93051 Veľká Paka, Slovenská republika

  • Ivan SeňanInactive
    KonateľFriday, December 14, 2007 – Wednesday, December 17, 2014

    Address Veľká Paka 373, 93051 Veľká Paka, Slovenská republika

Related persons

3 active of 6
  • Ivan Seňan
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Veľká Paka 373, 93051 Veľká Paka, Slovenská republika

    Share66.67 %Contribution41,492.4 EUR
  • Ivan Seňan
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Veľká Paka 163, 93051 Veľká Paka, Slovenská republika

    Share66.67 %Contribution41,492.4 EUR
  • Ladislav Seňan
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Veľká Paka 163, 93051 Veľká Paka, Slovenská republika

    Share33.33 %Contribution20,746.2 EUR
  • Ivan SeňanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Friday, January 29, 2010

    Address Veľká Paka 373, 93051 Veľká Paka, Slovenská republika

    Share50 %Contribution625,000 SKK
  • Ivan SeňanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Friday, January 29, 2010

    Address Veľká Paka 163, 93051 Veľká Paka, Slovenská republika

    Share50 %Contribution625,000 SKK
  • Ladislav SeňanInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Friday, January 29, 2010

    Address Veľká Paka 163, 93051 Veľká Paka, Slovenská republika

    Share50 %Contribution625,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21147/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SENTRANS s.r.o.

Registered office

SENTRANS s.r.o.

Veľká Paka 163, 93051 Veľká Paka

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