Company data from Slovak public registers

SETICA, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

236 K €

+3.3 %Total assets, stated excl. VAT

Equity

32 K €

+52 %Assets less external liabilities

Debt ratio

86.4 %

−4.4 ppLiabilities / total assets

Gross margin

39.6 %

+39 ppGross profit / sales
Coming soon

Andromia score

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Profit

+711 %
1,003 €−1,115 €−4,065 €7,915 €3,667 €3,217 €3,617 €98 €−497 €−1,874 €−1,796 €11 K €20142015201620172018201920202021202220232024202520141,003 €2015−1,115 €2016−4,065 €20177,915 €20183,667 €20193,217 €20203,617 €202198 €2022−497 €2023−1,874 €2024−1,796 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.3 %
77 K €72 K €83 K €78 K €85 K €92 K €95 K €92 K €86 K €80 K €78 K €75 K €201420152016201720182019202020212022202320242025201477 K €201572 K €201683 K €201778 K €201885 K €201992 K €202095 K €202192 K €202286 K €202380 K €202478 K €202575 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

969 €1,179 €1,125 €977 €473 €525 €668 €584 €252 €109 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 20151,179 €Total tax · 20161,125 €Total tax · 2017977 €Total tax · 2018473 €Total tax · 2019525 €Total tax · 2020668 €Total tax · 2021584 €Total tax · 2022252 €Total tax · 2023109 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014969 €Current tax · 20151,179 €Current tax · 20161,125 €Current tax · 2017977 €Current tax · 2018473 €Current tax · 2019525 €Current tax · 2020668 €Current tax · 2021584 €Current tax · 2022252 €Current tax · 2023109 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+17 pp

Profit / revenue

Profit margin

14.6 %

+17 pp

Profit / sales

ROA

4.6 %

+5.4 pp

Return on assets

ROE

34.1 %

+43 pp

Return on equity

Return on costs

16.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+39 pp

Added value / revenue

Earnings before tax

12 K €

+1,528 %

Profit + income tax

Effective tax

8.0 %

+123 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201479 K €201585 K €201693 K €201785 K €201892 K €201996 K €202092 K €202187 K €202280 K €202383 K €202476 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods86 K €80 K €78 K €75 K €
Value added22 K €22 K €478 €30 K €
Operating revenue87 K €80 K €83 K €76 K €
Profit after tax−497 €−1,874 €−1,796 €11 K €
Income tax252 €109 €960 €960 €
Current income tax252 €109 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €0 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets239 K €230 K €229 K €236 K €
Non-current assets179 K €175 K €170 K €166 K €
Property, plant and equipment179 K €175 K €170 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €53 K €57 K €69 K €
Inventory22 K €30 K €30 K €29 K €
Non-current receivables0 €24 €0 €0 €
Current receivables8,706 €6,873 €8,390 €6,140 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €17 K €19 K €34 K €
Accruals and deferrals1,535 €1,679 €1,524 €1,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €230 K €229 K €236 K €
Equity25 K €23 K €21 K €32 K €
Share capital3,319 €3,320 €3,320 €3,320 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years21 K €21 K €19 K €17 K €
Profit/loss for the accounting period after tax−497 €−1,874 €−1,796 €11 K €
Liabilities213 K €207 K €207 K €204 K €
Non-current liabilities105 €113 €0 €0 €
Current liabilities213 K €207 K €207 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions667 €0 €0 €873 €
Accruals and deferrals251 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,444.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, September 23, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 17, 2005

    konateľ

    Address Lenardova 8, 85101 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, May 17, 2005

    konateľ

    Address Lenardova 8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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