Active

SETRATON s.r.o.

Company financial profile・Company ID 31367461・Na Revíne 11, 83101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

157 K €

+2.3 %

Company ID: 31367461
Tax ID: 2020333634
VAT ID: SK2020333634, under §4, registered since Friday, April 1, 1994

Registered office: SETRATON s.r.o.Na Revíne 11 83101 Bratislava
Established: Wednesday, February 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6552/B

Profit 2024

−22 K €

−87 %

Assets

519 K €

−5.3 %

Equity

430 K €

−4.9 %

Debt ratio

16.8 %

−0.7 pp

Gross margin

8.0 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−6.4 pp

Profit / revenue

ROA

-4.2 %

−2.1 pp

Return on assets

ROE

-5.1 %

−2.5 pp

Return on equity

Current ratio

5.93

+4.0 %

Current assets / current liabilities

Earnings before tax

−21 K €

−76 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

430 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	331 K €	155 K €	153 K €	157 K €
Value added	71 K €	29 K €	24 K €	13 K €
Operating revenue	331 K €	156 K €	153 K €	157 K €
Profit after tax	30 K €	−6,352 €	−12 K €	−22 K €
Income tax	8,083 €	0 €	0 €	1,289 €
Current income tax	8,083 €	0 €	0 €	1,289 €

Assets

Non-current assets1,121 €
Current assets517 K €
Accruals and deferrals722 €

Liabilities and equity

Equity430 K €
Liabilities87 K €
Accruals and deferrals2,056 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	650 K €	544 K €	549 K €	519 K €
Non-current assets	1,585 €	1,121 €	1,121 €	1,121 €
Property, plant and equipment	1,585 €	1,121 €	1,121 €	1,121 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	647 K €	541 K €	546 K €	517 K €
Inventory	19 K €	20 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	34 K €	44 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	497 K €	488 K €	487 K €	486 K €
Accruals and deferrals	1,250 €	1,467 €	1,219 €	722 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	650 K €	544 K €	549 K €	519 K €
Equity	470 K €	464 K €	452 K €	430 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,135 €	1,135 €	1,135 €	1,135 €
Profit/loss of previous years	432 K €	462 K €	456 K €	444 K €
Profit/loss for the accounting period after tax	30 K €	−6,352 €	−12 K €	−22 K €
Liabilities	179 K €	77 K €	96 K €	87 K €
Non-current liabilities	211 €	42 €	14 €	40 €
Current liabilities	178 K €	77 K €	96 K €	87 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 €	0 €	0 €	0 €
Accruals and deferrals	1,094 €	3,035 €	878 €	2,056 €

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 period200.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Friday, December 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 31, 2010
čistiace a upratovacie služby,Valid from Friday, December 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 31, 2010
prenájom hnuteľných vecí,Valid from Friday, December 31, 2010
skladovanie,Valid from Friday, December 31, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 31, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 31, 2010
vedenie účtovníctva,Valid from Friday, December 31, 2010
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj /tovar, na ktorý sa vyžaduje osobitné povolenie, možno nakupovať a predávať len s osobitným povolením/,Valid from Wednesday, February 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor Gireth
Konateľfrom Wednesday, February 16, 1994
Address Družstevná 16, 90021 Svätý Jur, Slovenská republika
Doc.Ing. Igor Gireth, CSc.Inactive
KonateľWednesday, February 16, 1994 – Wednesday, April 12, 2000
Address Na Revíne 11, Bratislava, Slovenská republika
Igor GirethInactive
KonateľWednesday, February 16, 1994 – Monday, January 11, 2010
Address Na Revíne 11, 83101 Bratislava, Slovenská republika
Igor Gireth, ml.Inactive
KonateľWednesday, February 16, 1994 – Wednesday, April 12, 2000
Address Na Revíne 11, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Igor Gireth
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Družstevná 16, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution6,639 EUR
Igor GirethInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Monday, January 11, 2010
Address Na Revíne 11, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Igor GirethInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2000 – Wednesday, January 30, 2002
Address Na Revíne 11, 83101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
SETRA SERVICE Trading, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2000 – Wednesday, January 30, 2002
Address Na Kodymce 37, Praha 6, Česká republika
Share60 %Contribution120,000 SKK
SETRA - TRADING spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Wednesday, April 12, 2000
Address Bezova 1658, Praha 4, Česká republika
Share60 %Contribution60,000 SKK
Doc.Ing. Igor Gireth, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 1994 – Wednesday, April 12, 2000
Address Na Revíne 11, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
SETRA - TRADING spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 1994 – Sunday, June 14, 1998
Address Bezova 1658, Praha 4, Česká republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6552/B
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, December 31, 2010Rozhodnutie jediného spoločníka zo dňa 23.11.2010.
Tuesday, January 12, 2010Rozhodnutie jediného spoločníka zo dňa 10.12.2009.
Wednesday, January 22, 2003Rozhodnutie valného zhromaždenia z 19.12.2002, nové znenie spoločenskej zmluvy spísané do notárskej zápisnice č. N 15/2003, Nz 3115/03 zo dňa 17.01.2003.
Thursday, January 31, 2002Zmluva o prevode obchodného podielu zo dňa 29.11.2001. Dodatok č. 4 k spoločenskej zmluve spísaný do notárskej zápisnice č. N 477/2001, Nz 421/2001 dňa 14.12.2001.
Thursday, April 13, 2000Zápisnica z VZ konaného dňa 30.11.1999, na ktorom bol schválený prechod obchodného podielu na dediča, zvýšenie základného imania a zmena konateľa. Dodatok č. 3 k spoločenskej zmluve zo dňa 3.2.2000.
Monday, June 15, 1998Dodatok č. 2 zo dňa 17.12.1997 k spoločenskej zmluve.
Wednesday, February 16, 1994Obchodná spoločnosť ja založená spoločenskou zmluvou zo dňa 23.6.1993 a dodatkom č. 1 zo dňa 24.1.1994 v súlade s §§ 24, 105 až 150 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 13332

SETRATON s.r.o.

Registered office

SETRATON s.r.o.

Na Revíne 11, 83101 Bratislava

Open in Google Maps

SETRATON 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

Legal facts

Registered office

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