Company data from Slovak public registers

Active

SETTRA s.r.o.

Company financial profileCompany ID 35884363Na Teplici 393/16, 976 37 HrochoťFounded 2004

Turnover 2025

0

Company ID
35884363
Tax ID
2021938699
VAT ID
Registered office
SETTRA s.r.o.Na Teplici 393/16 976 37 Hrochoť
Established
Saturday, May 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9722/S

Profit 2025

−340 €

+0.0 %

Assets

0 €

Equity

−680 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−6,145 €3,125 €−4,320 €−1,990 €−1,508 €−2,282 €−8,030 €−1,520 €583 €−1 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

58 K €43 K €37 K €39 K €34 K €31 K €16 K €17 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

50.0 %

−50 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−680 €

−100 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

58 K €201443 K €201538 K €201639 K €201735 K €201831 K €201916 K €202017 K €202119 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added1,921 €0 €0 €0 €
Operating revenue19 €0 €0 €0 €
Profit after tax583 €−1 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−680 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €0 €0 €
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 assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €−340 €−680 €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years−31 K €−31 K €−31 K €−31 K €
Profit/loss for the accounting period after tax583 €−1 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • automatizované spracovanie dátValid from Tuesday, January 4, 2005
  • autopožičovňaValid from Tuesday, January 4, 2005
  • kancelárske a sekretárske službyValid from Tuesday, January 4, 2005
  • obstarávanie služieb spojených s výkonom správy nehnuteľností dodávateľským spôsobomValid from Tuesday, January 4, 2005
  • poskytovanie úverov z vlastných zdrojovValid from Tuesday, January 4, 2005
  • poskytovanie záruk na zabezpečovanie colného dlhuValid from Tuesday, January 4, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • prenájom nehnuteľnostíValid from Tuesday, January 4, 2005
  • prevádzka športových zariadeníValid from Tuesday, January 4, 2005
  • prevádzkovanie erotického salónuValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, October 24, 2017

    Address Na Teplici 193/16, 97637 Hrochoť, Slovenská republika

  • KonateľWednesday, February 17, 2010 – Wednesday, July 26, 2023

    Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika

  • Ján DankoInactive
    KonateľMonday, June 7, 2004 – Tuesday, February 23, 2010

    konateľ

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

  • KonateľMonday, June 7, 2004 – Tuesday, February 23, 2010

    konateľ

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

  • Richard IvanInactive
    KonateľSaturday, May 1, 2004 – Thursday, July 29, 2004

    Address Borovicová 8679/1A, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Na Teplici 393/16, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, July 26, 2023

    Address Na Teplici 193/16, 97637 Hrochoť, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, July 26, 2023

    Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, November 14, 2017

    Address Novozámocká 3209/11, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján DankoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, February 23, 2010

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, February 23, 2010

    Address Potočná 5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Ján DankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Monday, February 22, 2010

    Address Potočná 8/A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Monday, February 22, 2010

    Address Potočná 5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Wednesday, October 13, 2004

    Address Borovicová 8679/1A, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Wednesday, October 13, 2004

    Address Borovicová 8679/1A, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9722/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 30, 2004Zápisnica z mimoriadneho valého zhromaždenia z 7.6.2004.
  • Saturday, May 1, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 27. 2. 2004.
SETTRA s.r.o.

Registered office

SETTRA s.r.o.

Na Teplici 393/16, 976 37 Hrochoť

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