Company data from Slovak public registers

Active

Sentinel s.r.o.

Company financial profileCompany ID 45559180Prielohy 1012/1c, 01007 ŽilinaFounded 2010

Turnover 2025

235 K €

+29 %
Company ID
45559180
Tax ID
2023043154
VAT ID
SK2023043154, under §4, registered since Thursday, July 1, 2010
Registered office
Sentinel s.r.o.Prielohy 1012/1c 01007 Žilina
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52979/L

Profit 2025

94 K €

+6,436 %

Assets

795 K €

+17 %

Equity

254 K €

+59 %

Debt ratio

68.0 %

−8.4 pp

Gross margin

67.4 %

+24 pp
Coming soon

Andromia score

Profit

+6,436 %
−7,128 €−33 K €−16 K €16 K €19 K €17 K €8,725 €5,564 €17 K €10 K €−1,487 €94 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
105 K €97 K €121 K €124 K €157 K €137 K €362 K €125 K €174 K €170 K €183 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+41 pp

Profit / revenue

ROA

11.9 %

+12 pp

Return on assets

ROE

37.1 %

+38 pp

Return on equity

Current ratio

0.44

+212 %

Current assets / current liabilities

Earnings before tax

119 K €

+11,203 %

Profit + income tax

Effective tax

20.9 %

−220 pp

Income tax / earnings before tax

Net working capital

−302 K €

+32 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014108 K €2015127 K €2016152 K €2017169 K €2018140 K €2019362 K €2020330 K €2021174 K €2022170 K €2023183 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €170 K €183 K €193 K €
Value added99 K €95 K €78 K €130 K €
Operating revenue174 K €170 K €183 K €235 K €
Profit after tax17 K €10 K €−1,487 €94 K €
Income tax1,963 €3,263 €2,541 €25 K €
Current income tax1,963 €3,263 €2,541 €

Assets

  • Non-current assets556 K €
  • Current assets238 K €

Liabilities and equity

  • Equity254 K €
  • Liabilities540 K €

Balance sheet

Assets

Item2022202320242025
Total assets859 K €717 K €680 K €795 K €
Non-current assets732 K €667 K €601 K €556 K €
Property, plant and equipment729 K €663 K €598 K €553 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,704 €3,704 €3,704 €3,704 €
Current assets125 K €45 K €73 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,515 €22 K €35 K €16 K €
Current financial assets0 €0 €0 €
Financial accounts115 K €23 K €39 K €222 K €
Accruals and deferrals2,170 €4,844 €5,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities859 K €717 K €680 K €795 K €
Equity151 K €162 K €160 K €254 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−71 K €−55 K €−44 K €−46 K €
Profit/loss for the accounting period after tax17 K €10 K €−1,487 €94 K €
Liabilities708 K €555 K €520 K €540 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities568 K €499 K €519 K €540 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans140 K €56 K €0 €0 €
Provisions335 €335 €335 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

961 €962 €1,173 €2,257 €5,189 €3,269 €1,098 €1,679 €1,963 €3,263 €2,541 €25 K €201420152016201720182019202020212022202320242025
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 period3,058.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, May 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2010
  • čistiace a upratovacie službyValid from Wednesday, May 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2010
  • faktoring a forfaitingValid from Wednesday, May 26, 2010
  • fotografické službyValid from Wednesday, May 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 26, 2010
  • počítačové službyValid from Wednesday, May 26, 2010
  • prenájom hnuteľných vecíValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 25, 2019

    Address Severná 2812/53, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, May 26, 2010

    Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010

    Address Severná 2812/53, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52979/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sentinel s.r.o.

Registered office

Sentinel s.r.o.

Prielohy 1012/1c, 01007 Žilina

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