Active

SETEC, s.r.o.

Company financial profile・Company ID 36032123・Matuškova 31, 97631 Vlkanová・Founded 1998

Financial report Financial statements

Turnover 2025

2.53 M €

−14 %

Company ID: 36032123
Tax ID: 2020092459
VAT ID: SK2020092459, under §4, registered since Wednesday, August 26, 1998

Registered office: SETEC, s.r.o.Matuškova 31 97631 Vlkanová
Established: Thursday, August 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5562/S

Profit 2025

61 €

−100 %

Assets

1.32 M €

+2.1 %

Equity

263 K €

+0.0 %

Debt ratio

80.1 %

+0.4 pp

Gross margin

15.2 %

+3.4 pp

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Andromia score

—

Profit

−100 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−2.2 pp

Return on assets

ROE

0.0 %

−11 pp

Return on equity

Current ratio

1.31

+13 %

Current assets / current liabilities

Earnings before tax

6,795 €

−82 %

Profit + income tax

Effective tax

99.1 %

+77 pp

Income tax / earnings before tax

Net working capital

261 K €

+67 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.8 M €	1.97 M €	2.89 M €	2.51 M €
Value added	247 K €	296 K €	343 K €	382 K €
Operating revenue	1.82 M €	1.97 M €	2.93 M €	2.53 M €
Profit after tax	16 K €	29 K €	29 K €	61 €
Income tax	6,202 €	6,581 €	8,226 €	6,734 €
Current income tax	6,202 €	6,581 €	8,226 €	6,734 €

Assets

Non-current assets218 K €
Current assets1.1 M €
Accruals and deferrals3,969 €

Liabilities and equity

Equity263 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	825 K €	845 K €	1.29 M €	1.32 M €
Non-current assets	56 K €	37 K €	149 K €	218 K €
Property, plant and equipment	56 K €	37 K €	149 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	767 K €	806 K €	1.14 M €	1.1 M €
Inventory	233 K €	100 K €	237 K €	382 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	236 K €	349 K €	478 K €	345 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	298 K €	357 K €	428 K €	372 K €
Accruals and deferrals	1,622 €	2,133 €	2,359 €	3,969 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	825 K €	845 K €	1.29 M €	1.32 M €
Equity	208 K €	237 K €	263 K €	263 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	162 K €	178 K €	205 K €	234 K €
Profit/loss for the accounting period after tax	16 K €	29 K €	29 K €	61 €
Liabilities	617 K €	608 K €	1.03 M €	1.06 M €
Non-current liabilities	33 K €	16 K €	25 K €	96 K €
Current liabilities	441 K €	418 K €	986 K €	838 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	15 K €	0 €	0 €
Short-term bank loans	138 K €	154 K €	15 K €	114 K €
Provisions	5,293 €	4,490 €	5,324 €	9,137 €
Accruals and deferrals	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 period8,546.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, June 7, 2019
administratívne službyValid from Friday, July 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2012
čistiace a upratovacie službyValid from Friday, July 27, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 27, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 27, 2012
počítačové službyValid from Friday, July 27, 2012
prenájom hnuteľných vecíValid from Friday, July 27, 2012
prieskum trhu a verejnej mienkyValid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Pivoluska
Konateľfrom Thursday, June 19, 2003
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
MUDr. Soňa PrílepkováInactive
KonateľThursday, August 13, 1998 – Thursday, June 19, 2003
Address Senická cesta 50, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Ivan Pivoluska
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Share50 %Contribution3,500 EUR
MUDr. Soňa Prílepková
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ivan PivoluskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, June 7, 2017
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Soňa PrílepkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, June 7, 2017
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan PivoluskaInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Tuesday, November 10, 2009
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Soňa PrílepkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Tuesday, November 10, 2009
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Soňa PrílepkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Thursday, August 7, 2003
Address Senická cesta 50, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5562/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 8, 2003. Na valnom zhromaždení konanom dňa 19.06.2003, bola schválená zmena zakladateľskej listiny v zmysle dodatku č. 1 a bolo vyhotovené úplné znenie spoločenskej zmluvy.
Wednesday, March 26, 2003. Zapisuje sa úplné znenie spoločenskej zmeny v zmysle ust. zák. č. 500/2001 Z.z.
Thursday, August 13, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 146 /98 JUDr. Janou Nirházovou , Sku- teckého 39, Banská Bystrica , zo dňa 1.7.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

SETEC, s.r.o.

Registered office

SETEC, s.r.o.

Matuškova 31, 97631 Vlkanová

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SETEC, 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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