Active

SETTOUR SLOVAKIA spol. s r.o.

Company financial profile・Company ID 36179825・Lazaretská 29, 81109 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

2.95 M €

−5.5 %

Company ID: 36179825
Tax ID: 2020057314
VAT ID: SK2020057314, under §4, registered since Thursday, January 16, 1997

Registered office: SETTOUR SLOVAKIA spol. s r.o.Lazaretská 29 81109 Bratislava
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29873/B

Profit 2025

−24 K €

−23 %

Assets

882 K €

−25 %

Equity

59 K €

−29 %

Debt ratio

19.1 %

+1.1 pp

Gross margin

2.3 %

−0.7 pp

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Andromia score

—

Profit

−23 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.2 pp

Profit / revenue

ROA

-2.7 %

−1.1 pp

Return on assets

ROE

-40.4 %

−17 pp

Return on equity

Current ratio

2.21

+40 %

Current assets / current liabilities

Earnings before tax

−20 K €

−29 %

Profit + income tax

Effective tax

-19.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

162 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.69 M €	3.55 M €	3.12 M €	2.92 M €
Value added	143 K €	168 K €	94 K €	67 K €
Operating revenue	2.8 M €	3.56 M €	3.12 M €	2.95 M €
Profit after tax	76 K €	15 K €	−19 K €	−24 K €
Income tax	22 K €	5,307 €	3,840 €	3,840 €
Current income tax	22 K €	5,307 €	3,840 €	3,840 €

Assets

Non-current assets3,452 €
Current assets297 K €
Accruals and deferrals582 K €

Liabilities and equity

Equity59 K €
Liabilities168 K €
Accruals and deferrals655 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.13 M €	1.17 M €	882 K €
Non-current assets	20 K €	8,982 €	5,989 €	3,452 €
Property, plant and equipment	20 K €	8,982 €	5,989 €	3,452 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	399 K €	303 K €	297 K €
Inventory	33 K €	21 K €	12 K €	30 K €
Non-current receivables	0 €	0 €	0 €	2,332 €
Current receivables	183 K €	355 K €	259 K €	246 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	22 K €	33 K €	18 K €
Accruals and deferrals	737 K €	719 K €	865 K €	582 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.13 M €	1.17 M €	882 K €
Equity	87 K €	102 K €	83 K €	59 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	2,180 €	996 €	996 €	996 €
Profit/loss of previous years	−68 K €	9,652 €	25 K €	5,573 €
Profit/loss for the accounting period after tax	76 K €	15 K €	−19 K €	−24 K €
Liabilities	245 K €	211 K €	211 K €	168 K €
Non-current liabilities	8,981 €	4,914 €	1,221 €	1,617 €
Current liabilities	224 K €	204 K €	193 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,733 €	2,479 €	16 K €	32 K €
Provisions	10 K €	0 €	0 €	0 €
Accruals and deferrals	778 K €	813 K €	881 K €	655 K €

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 period256.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 2003
organizovanie kultúrno-spoločenských podujatíValid from Monday, July 28, 2003
organizovanie seminárov, kurzov a školeníValid from Monday, July 28, 2003
prevádzkovanie zariadení na regeneráciu a rekondíciuValid from Monday, July 28, 2003
výroba a úprava zvukových a audiovizuálnych záznamov okrem činností v zmysle autorského zákonaValid from Monday, July 28, 2003
činnosť cestovnej kancelárieValid from Monday, December 15, 1997
reklamná činnosťValid from Monday, December 15, 1997
sprostredkovanie obchodu a služiebValid from Monday, December 15, 1997
vydavateľská činnosťValid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Hegyi
Konateľfrom Monday, December 15, 1997
Address Suchodolinská 3651/55, 04001 Košice, Slovenská republika
Ing. Jozef HegyiInactive
KonateľMonday, December 15, 1997 – Tuesday, January 12, 2010
Address Vodárenská 15, Košice, Slovenská republika

Related persons

2 active of 17

Ing. Jozef Hegyi
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Suchodolinská 3651/55, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Andrej Maťko
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Blumentálska 2735/24, 81107 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Jozef HegyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, August 23, 2022
Address Suchodolinská 3651/55, 04001 Košice, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Andrej MaťkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, January 12, 2010
Address Estónska 18, 82106 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Jozef HegyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, January 12, 2010
Address Vodárenská 15, 04001 Košice, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Andrej MaťkoInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, October 21, 2008
Address Estónska 18, Bratislava, Slovenská republika
Share40 %Contribution120,000 SKK
Ing. Jozef HegyiInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, October 21, 2008
Address Vodárenská 15, Košice, Slovenská republika
Share26 %Contribution78,000 SKK
MVDr. Darina HegyiováInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, October 21, 2008
Address Vodárenská 15, Košice, Slovenská republika
Share24 %Contribution72,000 SKK
Neonila MaťkoInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Tuesday, October 21, 2008
Address Gräfestrasse, 11, Halle/S, Spolková republika Nemecko
Share10 %Contribution30,000 SKK
Ing. Andrej MaťkoInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Sunday, July 27, 2003
Address Puschkinstrasse, 46, Haale/s, Spolková republika Nemecko
Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29873/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.10.2009.
Monday, July 28, 2003Zmena spoločenskej zmluvy zo dňa 5.2.2003.
Monday, May 17, 1999Dodatok k spoločenskej zmluve zo dňa 2.9.1998 upravený podľa zák. č. 11/98 Z.z.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30. 9. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 50 % Spolková republika Nemecko.

SETTOUR SLOVAKIA spol. s r.o.

Registered office

SETTOUR SLOVAKIA spol. s r.o.

Lazaretská 29, 81109 Bratislava

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SETTOUR SLOVAKIA 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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