Active

SETICA, spol. s r.o.

Company financial profile・Company ID 35935880・Lenardova 8, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

76 K €

−8.8 %

Company ID: 35935880
Tax ID: 2022005007
VAT ID: SK2022005007, under §4, registered since Wednesday, June 1, 2005

Registered office: SETICA, spol. s r.o.Lenardova 8 85101 Bratislava
Established: Tuesday, May 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36076/B

Profit 2025

11 K €

+711 %

Assets

236 K €

+3.3 %

Equity

32 K €

+52 %

Debt ratio

86.4 %

−4.4 pp

Gross margin

39.6 %

+39 pp

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Andromia score

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Profit

+711 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+17 pp

Profit / revenue

ROA

4.6 %

+5.4 pp

Return on assets

ROE

34.1 %

+43 pp

Return on equity

Current ratio

0.34

+25 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,528 %

Profit + income tax

Effective tax

8.0 %

+123 pp

Income tax / earnings before tax

Net working capital

−134 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	80 K €	78 K €	75 K €
Value added	22 K €	22 K €	478 €	30 K €
Operating revenue	87 K €	80 K €	83 K €	76 K €
Profit after tax	−497 €	−1,874 €	−1,796 €	11 K €
Income tax	252 €	109 €	960 €	960 €
Current income tax	252 €	109 €	960 €	960 €

Assets

Non-current assets166 K €
Current assets69 K €
Accruals and deferrals1,012 €

Liabilities and equity

Equity32 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	230 K €	229 K €	236 K €
Non-current assets	179 K €	175 K €	170 K €	166 K €
Property, plant and equipment	179 K €	175 K €	170 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	53 K €	57 K €	69 K €
Inventory	22 K €	30 K €	30 K €	29 K €
Non-current receivables	0 €	24 €	0 €	0 €
Current receivables	8,706 €	6,873 €	8,390 €	6,140 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	17 K €	19 K €	34 K €
Accruals and deferrals	1,535 €	1,679 €	1,524 €	1,012 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	230 K €	229 K €	236 K €
Equity	25 K €	23 K €	21 K €	32 K €
Share capital	3,319 €	3,320 €	3,320 €	3,320 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	21 K €	21 K €	19 K €	17 K €
Profit/loss for the accounting period after tax	−497 €	−1,874 €	−1,796 €	11 K €
Liabilities	213 K €	207 K €	207 K €	204 K €
Non-current liabilities	105 €	113 €	0 €	0 €
Current liabilities	213 K €	207 K €	207 K €	203 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	667 €	0 €	0 €	873 €
Accruals and deferrals	251 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,095.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 17, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 17, 2005
montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, May 17, 2005
nákup a predaj výpočtovej techniky,Valid from Tuesday, May 17, 2005
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Tuesday, May 17, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, May 17, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, May 17, 2005
predaj software a internetových stránok,Valid from Tuesday, May 17, 2005
reklamná a propagačná činnosť,Valid from Tuesday, May 17, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Etela Krchňáková
Konateľfrom Tuesday, May 17, 2005
konateľ
Address Lenardova 8, 85101 Bratislava, Slovenská republika
Ing. Ján Krchňák
Konateľfrom Tuesday, May 17, 2005
konateľ
Address Lenardova 8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Etela Krchňáková
Spoločník v.o.s. / s.r.o.from Monday, September 26, 2022
Address Lenardova 1152/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján Krchňák
Spoločník v.o.s. / s.r.o.from Monday, September 26, 2022
Address Lenardova 1152/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Etela KrchňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Sunday, September 25, 2022
Address Lenardova 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján KrchňákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Sunday, September 25, 2022
Address Lenardova 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Etela KrchňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Wednesday, November 11, 2009
Address Lenardova 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KrchňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Wednesday, November 11, 2009
Address Lenardova 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36076/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 17, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dńa 02.05.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

SETICA, spol. s r.o.

Registered office

SETICA, spol. s r.o.

Lenardova 8, 85101 Bratislava

Open in Google Maps

SETICA, spol. 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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