Company data from Slovak public registers

SETRON, s.r.o.

Company financial profile・Company ID 31714293・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 1995

Active

Turnover 2025

25 K €

+18 %
Company ID
31714293
Tax ID
2020483927
VAT ID
—
Registered office
SETRON, s.r.o.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established
Friday, September 29, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6762/V

Profit 2025

20 K €

+27 %Net profit after tax

Assets

185 K €

+14 %Total assets, stated excl. VAT

Equity

98 K €

+25 %Assets less external liabilities

Debt ratio

46.8 %

−4.7 ppLiabilities / total assets

Gross margin

93.7 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
19 K €12 K €11 K €17 K €19 K €17 K €14 K €16 K €18 K €17 K €16 K €20 K €201420152016201720182019202020212022202320242025201419 K €201512 K €201611 K €201717 K €201819 K €201917 K €202014 K €202116 K €202218 K €202317 K €202416 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
16 K €5,268 €7,454 €11 K €15 K €22 K €17 K €20 K €23 K €22 K €21 K €25 K €201420152016201720182019202020212022202320242025201416 K €20155,268 €20167,454 €201711 K €201815 K €201922 K €202017 K €202120 K €202223 K €202322 K €202421 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,514 €3,465 €3,156 €4,428 €5,096 €4,670 €2,505 €2,902 €3,178 €2,955 €2,754 €2,212 €201420152016201720182019202020212022202320242025Total tax · 20145,514 €Total tax · 20153,465 €Total tax · 20163,156 €Total tax · 20174,428 €Total tax · 20185,096 €Total tax · 20194,670 €Total tax · 20202,505 €Total tax · 20212,902 €Total tax · 20223,178 €Total tax · 20232,955 €Total tax · 20242,754 €Total tax · 20252,212 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.2 %

+5.7 pp

Profit / revenue

Profit margin

80.2 %

+5.7 pp

Profit / sales

ROA

10.8 %

+1.0 pp

Return on assets

ROE

20.3 %

+0.2 pp

Return on equity

Return on costs

404.7 %

+113 pp

Profit / (revenue − profit)

Added value to revenue

93.7 %

+1.0 pp

Added value / revenue

Earnings before tax

22 K €

+20 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20145,478 €20157,734 €201612 K €201715 K €201822 K €201917 K €202020 K €202124 K €202222 K €202321 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €21 K €25 K €
Value added20 K €20 K €20 K €23 K €
Operating revenue24 K €22 K €21 K €25 K €
Profit after tax18 K €17 K €16 K €20 K €
Income tax3,178 €2,955 €2,754 €2,212 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets131 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity98 K €
  • Liabilities86 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets163 K €153 K €161 K €185 K €
Non-current assets44 K €44 K €43 K €53 K €
Property, plant and equipment44 K €44 K €43 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets119 K €110 K €118 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables69 K €72 K €0 €0 €
Current receivables11 €13 €74 K €58 K €
Financial accounts49 K €38 K €44 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €153 K €161 K €185 K €
Equity81 K €75 K €78 K €98 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years56 K €52 K €55 K €71 K €
Profit/loss for the accounting period after tax18 K €17 K €16 K €20 K €
Liabilities82 K €78 K €83 K €86 K €
Non-current liabilities26 €0 €0 €0 €
Current liabilities82 K €78 K €83 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 18, 2018
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, May 22, 2013
  • prenájom hnuteľných vecíValid from Wednesday, May 22, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • distribučná, sprostredkovateľská a poradenská činnosť v oblasti predmetu podnikaniaValid from Thursday, May 4, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, May 4, 2000
  • veľkoobchod a maloobchod: predvalky, plechy, drôty, profily, surové železo, oceľ, solárne zariadeniaValid from Thursday, May 4, 2000
  • obchodná činnosť s hutníckym materiálom, hutníckymi výrobkami a výrobkami z kovovValid from Monday, August 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, October 18, 2007

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, October 18, 2007 – Wednesday, October 27, 2021

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, March 28, 2002 – Wednesday, October 24, 2007

    Address Bukurešťská 10, 04013 Košice, Slovenská republika

  • KonateľTuesday, October 3, 2000 – Thursday, March 28, 2002

    Address Titogradská 3, Košice, Slovenská republika

  • KonateľFriday, September 29, 1995 – Monday, February 26, 1996

    Address Bukurešťská 10, Košice, Slovenská republika

  • KonateľFriday, September 29, 1995 – Monday, October 2, 2000

    Address Krátka 3, Košice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Prokuristafrom Friday, February 13, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaTuesday, January 13, 2026 – Thursday, February 12, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, February 12, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Wednesday, October 27, 2021

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, May 21, 2013

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, September 16, 2009

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Wednesday, October 24, 2007

    Address Bukurešťská 10, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Monday, May 27, 2002

    Address Titogradská 3, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Monday, October 2, 2000

    Address Bukurešťská 10, Košice, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 28, 2021
    • Štúrova 27, 04001 Košice, Slovenská republikaFriday, October 2, 2015 – Wednesday, October 27, 2021
    • Pražská 4, 04011 Košice, Slovenská republikaThursday, October 25, 2007 – Thursday, October 1, 2015
    • Hradbová 11, 04001 Košice, Slovenská republikaTuesday, October 26, 2004 – Wednesday, October 24, 2007
    • Pražská 2, 04011 Košice, Slovenská republikaMonday, August 11, 1997 – Monday, October 25, 2004
    • Alžbetina 15, 04001 Košice, Slovenská republikaFriday, September 29, 1995 – Sunday, August 10, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6762/V
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 28, 2002Zmena zakladateľskej listiny formou notárskej zápisnice zo dňa 28.3.2002 č. N 138/2002, Nz 135/2002.
  • Tuesday, October 3, 2000Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 97/00, Nz 95/00 zo dňa 22. 6. 2000.
  • Thursday, May 4, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 20.9.1999.
  • Tuesday, November 10, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 20.7.1998 podľa z. č. 11/98 Z.z.
  • Monday, August 11, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 29. 7. 1997.
  • Friday, September 29, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.7.1995, uzavretou podľa zák.č. 513/91 Zb.
SETRON, s.r.o.

Registered office

SETRON, s.r.o.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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