Company data from Slovak public registers

Andromia Insight
Active

setro, s.r.o.

Company financial profile・Company ID 36045861・Majerská cesta 30A, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.47 M €

−6.0 %
Company ID
36045861
Tax ID
2020088939
VAT ID
SK2020088939, under §4, registered since Wednesday, January 24, 2001
Registered office
setro, s.r.o.Majerská cesta 30A 97401 Banská Bystrica
Established
Thursday, January 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6847/S

Profit 2025

175 K €

−20 %

Assets

1.1 M €

−9.6 %

Equity

668 K €

−6.0 %

Debt ratio

39.3 %

−2.3 pp

Gross margin

34.0 %

+0.8 pp
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Andromia score

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Profit

−20 %
119 K €108 K €174 K €151 K €189 K €169 K €128 K €179 K €264 K €261 K €218 K €175 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
919 K €908 K €1.12 M €1.07 M €1.29 M €1.27 M €1.04 M €1.27 M €1.54 M €1.52 M €1.55 M €1.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−2.0 pp

Profit / revenue

ROA

15.9 %

−2.0 pp

Return on assets

ROE

26.2 %

−4.4 pp

Return on equity

Current ratio

2.06

−3.3 %

Current assets / current liabilities

Earnings before tax

221 K €

−20 %

Profit + income tax

Effective tax

20.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

428 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

921 K €2014915 K €20151.12 M €20161.08 M €20171.3 M €20181.7 M €20191.04 M €20201.27 M €20211.56 M €20221.54 M €20231.56 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.52 M €1.55 M €1.47 M €
Value added542 K €557 K €513 K €498 K €
Operating revenue1.56 M €1.54 M €1.56 M €1.47 M €
Profit after tax264 K €261 K €218 K €175 K €
Income tax73 K €72 K €58 K €46 K €
Current income tax73 K €72 K €58 K €46 K €

Assets

  • Non-current assets269 K €
  • Current assets830 K €
  • Accruals and deferrals1,918 €

Liabilities and equity

  • Equity668 K €
  • Liabilities432 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.26 M €1.26 M €1.22 M €1.1 M €
Non-current assets383 K €365 K €335 K €269 K €
Property, plant and equipment383 K €365 K €335 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets871 K €894 K €880 K €830 K €
Inventory350 K €396 K €348 K €340 K €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €295 K €148 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts303 K €203 K €384 K €316 K €
Accruals and deferrals3,077 €2,189 €2,239 €1,918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.26 M €1.22 M €1.1 M €
Equity758 K €755 K €711 K €668 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years486 K €486 K €486 K €486 K €
Profit/loss for the accounting period after tax264 K €261 K €218 K €175 K €
Liabilities500 K €507 K €506 K €432 K €
Non-current liabilities57 K €64 K €61 K €24 K €
Current liabilities330 K €370 K €412 K €402 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans66 K €30 K €8,839 €0 €
Short-term bank loans43 K €36 K €21 K €0 €
Provisions3,650 €5,610 €3,236 €5,880 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

42 K €40 K €56 K €46 K €53 K €49 K €36 K €49 K €73 K €72 K €58 K €46 K €201420152016201720182019202020212022202320242025
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 period22,376.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výroba plynových vzpierValid from Tuesday, April 28, 2026
  • prenájom hnuteľných vecíValid from Wednesday, October 10, 2012
  • - automatizované spracovanie dátValid Wednesday, October 20, 2004 – Monday, April 27, 2026
  • - kúpa výpočtovej techniky na účely predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Monday, April 27, 2026
  • - kúpa výpočtovej techniky na účely predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Monday, April 27, 2026
  • - montáž a servis počítačových sietí, káblových rozvodov v oblasti výpočtovej technikyValid Wednesday, October 20, 2004 – Monday, April 27, 2026
  • - montáž výpočtovej techniky z dodaných komponentovValid Wednesday, October 20, 2004 – Monday, April 27, 2026
  • - navrhovanie webových stránok a internetových aplikáciíValid Wednesday, October 20, 2004 – Monday, April 27, 2026
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Wednesday, October 20, 2004 – Monday, April 27, 2026
  • - prekladateľské a tlmočnícke služby v jazyku anglickomValid Wednesday, October 20, 2004 – Monday, April 27, 2026

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Pavel Slaný
    Konateľfrom Tuesday, May 23, 2017

    Address Medená 15409/24, 97405 Banská Bystrica, Slovenská republika

  • Ing. Miroslav Slaný
    Konateľfrom Thursday, January 4, 2001

    Address 9. mája 1905/25, 97401 Banská Bystrica, Slovenská republika

  • Pavel SlanýInactive
    KonateľTuesday, May 23, 2017 – Wednesday, March 4, 2020

    Address Trnková 14493/1, 97405 Banská Bystrica, Slovenská republika

  • Ing. Janka SlanáInactive
    KonateľThursday, January 4, 2001 – Friday, August 10, 2018

    Address Trnková 14493/1, 97405 Banská Bystrica - časť Kremnička, Slovenská republika

  • Ing. Janka SlanáInactive
    KonateľThursday, January 4, 2001 – Thursday, December 31, 2009

    Address Družby 4, Banská Bystrica, Slovenská republika

  • Ing. Miroslav SlanýInactive
    KonateľThursday, January 4, 2001 – Friday, November 22, 2019

    Address Trnková 14493/1, 97405 Banská Bystrica - časť Kremnička, Slovenská republika

  • Ing. Miroslav SlanýInactive
    KonateľThursday, January 4, 2001 – Thursday, December 31, 2009

    Address Družby 4, Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Ing. Pavel Slaný
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Medená 15409/24, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Miroslav Slaný
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address 9. mája 1905/25, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Pavel SlanýInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, March 4, 2020

    Address Trnková 14493/1, 97405 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Janka SlanáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, June 2, 2017

    Address Trnková 14493/1, 97405 Banská Bystrica - časť Kremnička, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Miroslav SlanýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, June 2, 2017

    Address 9. mája 1905/25, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Janka SlanáInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2001 – Thursday, December 31, 2009

    Address Družby 4, Banská Bystrica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Miroslav SlanýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2001 – Thursday, December 31, 2009

    Address Družby 4, Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6847/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 28, 2002. Uznesením valného zhromaždenia zo dňa 6.9.2002 bola schválená zmena spoločenskej zmluvy a prijaté jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Thursday, January 4, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.12.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 zb.
setro, s.r.o.

Registered office

setro, s.r.o.

Majerská cesta 30A, 97401 Banská Bystrica

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