Company data from Slovak public registers

Active

Sentia Finance s.r.o.

Company financial profileCompany ID 44179618Námestie osloboditeľov 3B, 04001 Košice - mestská časť JuhFounded 2008

Turnover 2024

49 K €

+0.4 %
Company ID
44179618
Tax ID
2022611921
VAT ID
Registered office
Sentia Finance s.r.o.Námestie osloboditeľov 3B 04001 Košice - mestská časť Juh
Established
Friday, May 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21875/V

Profit 2024

31 K €

+2.0 %

Assets

150 K €

−20 %

Equity

172 K €

+22 %

Debt ratio

-14.7 %

−40 pp

Gross margin

73.8 %

−4.2 pp
Coming soon

Andromia score

Profit

+2.0 %
778 €1,724 €1,815 €3,613 €19 K €19 K €30 K €40 K €30 K €31 K €2015201620172018201920202021202220232024

Revenue

+0.4 %
1,298 €9,910 €10 K €20 K €35 K €35 K €46 K €50 K €49 K €49 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.2 %

+1.0 pp

Profit / revenue

ROA

20.5 %

+4.5 pp

Return on assets

ROE

17.8 %

−3.4 pp

Return on equity

Current ratio

-6.81

−270 %

Current assets / current liabilities

Earnings before tax

36 K €

+2.6 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

172 K €

+22 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,298 €20159,910 €201610 K €201720 K €201835 K €201935 K €202046 K €202150 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €50 K €49 K €49 K €
Value added38 K €49 K €38 K €36 K €
Operating revenue46 K €50 K €49 K €49 K €
Profit after tax30 K €40 K €30 K €31 K €
Income tax5,297 €7,027 €5,316 €5,622 €
Current income tax5,297 €7,027 €5,316 €5,622 €

Assets

  • Non-current assets0 €
  • Current assets150 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity172 K €
  • Liabilities−22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €79 K €188 K €150 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €79 K €188 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,320 €19 K €127 K €3,119 €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €60 K €61 K €147 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €79 K €188 K €150 K €
Equity66 K €75 K €141 K €172 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years29 K €29 K €105 K €134 K €
Profit/loss for the accounting period after tax30 K €40 K €30 K €31 K €
Liabilities8,269 €3,480 €47 K €−22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,269 €3,480 €47 K €−22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €486 €482 €960 €5,092 €5,092 €5,297 €7,027 €5,316 €5,622 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2024
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, December 3, 2019
  • administratívne službyValid from Friday, May 23, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2008
  • čistiace a upratovacie službyValid from Friday, May 23, 2008
  • faktoring a forfaitingValid Friday, May 23, 2008 – Monday, October 14, 2024
  • finančný a operatívny leasingValid Friday, May 23, 2008 – Monday, October 14, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 23, 2008
  • nepravidelná osobná cestná doprava vykonávaná osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, June 6, 2011

    Address Tri Hôrky 3, 04001 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Friday, May 23, 2008

    Address Tri Hôrky 432/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, June 6, 2011 – Monday, December 2, 2019

    Address Klimkovičova 33, 04023 Košice, Slovenská republika

  • KonateľThursday, September 17, 2009 – Wednesday, June 22, 2011

    Address Rubínová 5, 04011 Košice, Slovenská republika

  • KonateľFriday, May 23, 2008 – Wednesday, June 22, 2011

    Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika

  • KonateľFriday, May 23, 2008 – Wednesday, January 13, 2010

    Address Rubínová 5, 04011 Košice, Slovenská republika

  • KonateľFriday, May 23, 2008 – Wednesday, March 18, 2026

    Address Tri Hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, May 23, 2008 – Monday, December 2, 2019

    Address Klimkovičova 33, 04023 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019

    Address Tri hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Monday, December 2, 2019

    Address Klimkovičova 33, 04023 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, June 22, 2011

    Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, June 22, 2011

    Address Klimkovičova 33, 04023 Košice, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, June 22, 2011

    Address Rubínová 5, 04011 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, January 13, 2010

    Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, January 13, 2010

    Address Klimkovičova 33, 04023 Košice, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Wednesday, January 13, 2010

    Address Rubínová 5, 04011 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21875/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sentia Finance s.r.o.

Registered office

Sentia Finance s.r.o.

Námestie osloboditeľov 3B, 04001 Košice - mestská časť Juh

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