Company data from Slovak public registers

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SETOS SK, s.r.o.

Company financial profile・Company ID 35826720・Boženy Nemcovej 8, 81104 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

116 K €

+22 %
Company ID
35826720
Tax ID
2020285795
VAT ID
SK2020285795, under §4, registered since Friday, March 1, 2002
Registered office
SETOS SK, s.r.o.Boženy Nemcovej 8 81104 Bratislava
Established
Tuesday, December 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25573/B

Profit 2025

13 K €

+151 %

Assets

396 K €

−49 %

Equity

−1.02 M €

+1.3 %

Debt ratio

357.1 %

+125 pp

Gross margin

15.0 %

+7.6 pp
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Andromia score

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Profit

+151 %
−61 K €−11 K €−46 K €−1,538 €1,391 €4,806 €12 K €945 €638 €5,336 €13 K €20142015201620172019202020212022202320242025

Revenue

+22 %
1.57 M €811 K €592 K €419 K €390 K €352 K €276 K €310 K €80 K €95 K €116 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+6.0 pp

Profit / revenue

ROA

3.4 %

+2.7 pp

Return on assets

ROE

-1.3 %

−0.8 pp

Return on equity

Current ratio

1.02

+2.3 %

Current assets / current liabilities

Earnings before tax

17 K €

+151 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,546 €

+254 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €2014811 K €2015592 K €2016422 K €2017393 K €2019359 K €2020285 K €2021310 K €202281 K €202395 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods310 K €80 K €95 K €116 K €
Value added3,657 €533 €6,976 €17 K €
Operating revenue310 K €81 K €95 K €116 K €
Profit after tax945 €638 €5,336 €13 K €
Income tax561 €170 €1,421 €3,567 €
Current income tax561 €170 €1,421 €3,567 €

Assets

  • Non-current assets0 €
  • Current assets385 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity−1.02 M €
  • Liabilities1.42 M €
  • Accruals and deferrals1,814 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €83 K €780 K €396 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 assets84 K €74 K €770 K €385 K €
Inventory860 €164 €690 K €280 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €71 K €72 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,018 €2,617 €8,453 €27 K €
Accruals and deferrals271 €9,141 €9,305 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €83 K €780 K €396 K €
Equity−1.04 M €−1.04 M €−1.03 M €−1.02 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−1.05 M €−1.05 M €−1.05 M €−1.04 M €
Profit/loss for the accounting period after tax945 €638 €5,336 €13 K €
Liabilities1.12 M €1.12 M €1.81 M €1.42 M €
Non-current liabilities290 K €1.04 M €1.04 M €1.04 M €
Current liabilities834 K €82 K €774 K €378 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 deferrals106 €3,613 €2,187 €1,814 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €0 €561 €170 €1,421 €3,567 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onThursday, November 16, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period245.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 4, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 4, 2001
  • leasingová činnosť,Valid from Tuesday, December 4, 2001
  • organizovanie kultúrnych, športových a iných spoločenských podujatí,Valid from Tuesday, December 4, 2001
  • prenájom priemyselného tovaru,Valid from Tuesday, December 4, 2001
  • prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Tuesday, December 4, 2001
  • reklamné a propagačné činnosti,Valid from Tuesday, December 4, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, reklamy a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 4, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Bejšovec
    Konateľfrom Tuesday, January 29, 2002

    vznik funkcie: 17.01.2002

    Address Zákostelní 5/666, Praha 9, Česká republika

  • Adam JeníkInactive
    KonateľTuesday, December 4, 2001 – Monday, January 28, 2002

    Address Kuzmányho 17, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • SETOS spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Horoměřice 84, Praha - Západ, Česká republika

    Share100 %Contribution6,638.78 EUR
  • SETOS spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Monday, April 20, 2009

    Address Horoměřice 84, Praha - Západ, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25573/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 21, 2009Rozhodnutie jediného spoločníka zo dňa 01.02.2009.
  • Tuesday, December 4, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 971/01, Nz 920/01 zo dňa 16.11.2001 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.
SETOS SK, s.r.o.

Registered office

SETOS SK, s.r.o.

Boženy Nemcovej 8, 81104 Bratislava

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