Active

SETWINGS, s.r.o.

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

Financial report Financial statements

Turnover 2024

123 K €

−6.7 %

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 2024

−11 K €

−245 %

Assets

172 K €

−22 %

Equity

127 K €

−8.1 %

Debt ratio

26.3 %

−11 pp

Gross margin

4.0 %

−10 pp

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Andromia score

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Profit

−245 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−15 pp

Profit / revenue

ROA

-6.5 %

−10.0 pp

Return on assets

ROE

-8.8 %

−14 pp

Return on equity

Current ratio

2.40

+83 %

Current assets / current liabilities

Earnings before tax

−10 K €

−205 %

Profit + income tax

Effective tax

-9.4 %

−30 pp

Income tax / earnings before tax

Net working capital

41 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	33 K €	132 K €	123 K €
Value added	2,617 €	12 K €	19 K €	4,894 €
Operating revenue	21 K €	33 K €	132 K €	123 K €
Profit after tax	−196 €	7,074 €	7,678 €	−11 K €
Income tax	0 €	1,248 €	2,041 €	960 €

Assets

Non-current assets103 K €
Current assets70 K €

Liabilities and equity

Equity127 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	138 K €	220 K €	172 K €
Non-current assets	77 K €	73 K €	113 K €	103 K €
Property, plant and equipment	77 K €	73 K €	113 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	64 K €	108 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	10 K €	15 K €
Current receivables	28 K €	46 K €	83 K €	53 K €
Financial accounts	34 K €	18 K €	15 K €	1,718 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	138 K €	220 K €	172 K €
Equity	123 K €	130 K €	138 K €	127 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	116 K €	116 K €	123 K €	131 K €
Profit/loss for the accounting period after tax	−196 €	7,074 €	7,678 €	−11 K €
Liabilities	15 K €	7,409 €	82 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	16 K €
Current liabilities	15 K €	7,409 €	82 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period158.37 €No
Tax reliability indexReliable
Tax debtNo
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 Maťko
Konateľfrom Thursday, January 8, 2004
Address Blumentálska 2735/24, 81107 Bratislava - Staré mesto, Slovenská republika
Ing. Andrej MaťkoInactive
KonateľThursday, January 8, 2004 – Tuesday, December 15, 2009
Address Estónska 18, 82106 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Andrej Maťko
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 Hegyi
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 MaťkoInactive
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 HegyiInactive
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

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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SETWINGS, 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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