Company data from Slovak public registers

Andromia Insight

SETWINGS, s.r.o.

Company financial profile・Company ID 35872608・Lazaretská 29, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

133 K €

+8.3 %
Company ID
35872608
Tax ID
2021783159
VAT ID
SK2021783159, under §4, registered since Tuesday, February 10, 2009
Registered office
SETWINGS, s.r.o.Lazaretská 29 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30355/B

Profit 2025

6,409 €

+157 %

Assets

191 K €

+11 %

Equity

133 K €

+5.0 %

Debt ratio

30.3 %

+4.0 pp

Gross margin

14.4 %

+10 pp
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Andromia score

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Profit

+157 %
5,513 €13 K €2,438 €2,204 €8,812 €1,101 €−17 K €−196 €7,074 €7,678 €−11 K €6,409 €20142015201620172018201920202021202220232024202520145,513 €201513 K €20162,438 €20172,204 €20188,812 €20191,101 €2020−17 K €2021−196 €20227,074 €20237,678 €2024−11 K €20256,409 €

Revenue

+8.3 %
191 K €42 K €38 K €49 K €66 K €51 K €40 K €20 K €33 K €132 K €123 K €133 K €2014201520162017201820192020202120222023202420252014191 K €201542 K €201638 K €201749 K €201866 K €201951 K €202040 K €202120 K €202233 K €2023132 K €2024123 K €2025133 K €

Income tax

Tax liability trend

1,569 €3,125 €1,820 €960 €1,968 €133 €0 €0 €1,248 €2,041 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,569 €Total tax · 20153,125 €Total tax · 20161,820 €Total tax · 2017960 €Total tax · 20181,968 €Total tax · 2019133 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,248 €Total tax · 20232,041 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,569 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+14 pp

Profit / revenue

Profit margin

4.8 %

+14 pp

Profit / sales

ROA

3.3 %

+9.8 pp

Return on assets

ROE

4.8 %

+14 pp

Return on equity

Return on costs

5.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+10 pp

Added value / revenue

Earnings before tax

7,369 €

+172 %

Profit + income tax

Effective tax

13.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €201442 K €201538 K €201649 K €201766 K €201851 K €201942 K €202021 K €202133 K €2022132 K €2023123 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €132 K €123 K €133 K €
Value added12 K €19 K €4,894 €19 K €
Operating revenue33 K €132 K €123 K €133 K €
Profit after tax7,074 €7,678 €−11 K €6,409 €
Income tax1,248 €2,041 €960 €960 €

Assets

  • Non-current assets94 K €
  • Current assets97 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €220 K €172 K €191 K €
Non-current assets73 K €113 K €103 K €94 K €
Property, plant and equipment73 K €113 K €103 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €108 K €70 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €10 K €15 K €16 K €
Current receivables46 K €83 K €53 K €71 K €
Financial accounts18 K €15 K €1,718 €9,833 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €220 K €172 K €191 K €
Equity130 K €138 K €127 K €133 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years116 K €123 K €131 K €120 K €
Profit/loss for the accounting period after tax7,074 €7,678 €−11 K €6,409 €
Liabilities7,409 €82 K €45 K €58 K €
Non-current liabilities0 €0 €16 K €0 €
Current liabilities7,409 €82 K €29 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period171.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne a kancelárskej služby vrátane kopírovania,Valid from Thursday, January 8, 2004
  • automatizované spracovanie dát,Valid from Thursday, January 8, 2004
  • činnosť cestovnej kancelárie,Valid from Thursday, January 8, 2004
  • faktoring a forfaiting,Valid from Thursday, January 8, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, January 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, January 8, 2004
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Thursday, January 8, 2004
  • organizovanie kultúrnych a spoločenských podujatí, konferencií a výstav,Valid from Thursday, January 8, 2004
  • organizovanie školení, prednášok, seminárov a kurzov,Valid from Thursday, January 8, 2004
  • poradenská a konzultačná činnosť v oblasti nákupu a predaja tovarov,Valid from Thursday, January 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej MaťkoActive
    Konateľfrom Thursday, January 8, 2004

    Address Blumentálska 2735/24, 81107 Bratislava - Staré mesto, Slovenská republika

  • Ing. Andrej MaťkoEnded
    KonateľThursday, January 8, 2004 – Tuesday, December 15, 2009

    Address Estónska 18, 82106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Andrej MaťkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Blumentálska 2735/24, 81107 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef HegyiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Suchodolinská 3651/55, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrej MaťkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Tuesday, December 15, 2009

    Address Estónska 18, 82106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef HegyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Tuesday, December 15, 2009

    Address Vodárenská 15, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lazaretská 29, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 1, 2020
    • Blumentálska 2735/24, 81107 Bratislava - Staré Mesto, Slovenská republikaWednesday, December 16, 2009 – Wednesday, September 30, 2020
    • Lazaretská 29, 81109 Bratislava, Slovenská republikaThursday, January 8, 2004 – Tuesday, December 15, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30355/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 16, 2009Zápisnica z valného zhromaždenia zo dňa 30.10.2009.
  • Thursday, January 8, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.2003.
SETWINGS, s.r.o.

Registered office

SETWINGS, s.r.o.

Lazaretská 29, 811 09 Bratislava - mestská časť Staré Mesto

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