Company data from Slovak public registers

Andromia Insight

SETRANS-EKO, spol. s r.o.

Company financial profile・Company ID 36223018・Športová 47/5409, 90501 Senica - Čáčov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

109 K €

−44 %
Company ID
36223018
Tax ID
2020187378
VAT ID
SK2020187378, under §4, registered since Wednesday, January 21, 1998
Registered office
SETRANS-EKO, spol. s r.o.Športová 47/5409 90501 Senica - Čáčov
Established
Friday, August 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10511/T

Profit 2025

−69 K €

−374 %Net profit after tax

Assets

78 K €

−49 %Total assets, stated excl. VAT

Equity

37 K €

−65 %Assets less external liabilities

Debt ratio

53.3 %

+22 ppLiabilities / total assets

Gross margin

57.9 %

−15 ppGross profit / sales
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Andromia score

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Profit

−374 %
−28 K €−5,585 €−11 K €−23 K €−1,142 €−6,772 €2,425 €1,395 €18 K €−982 €−14 K €−69 K €2014201520162017201820192020202120222023202420252014−28 K €2015−5,585 €2016−11 K €2017−23 K €2018−1,142 €2019−6,772 €20202,425 €20211,395 €202218 K €2023−982 €2024−14 K €2025−69 K €

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

Revenue

−44 %
185 K €210 K €221 K €232 K €176 K €168 K €156 K €190 K €319 K €231 K €193 K €109 K €2014201520162017201820192020202120222023202420252014185 K €2015210 K €2016221 K €2017232 K €2018176 K €2019168 K €2020156 K €2021190 K €2022319 K €2023231 K €2024193 K €2025109 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €253 €19 €4,578 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020253 €Total tax · 202119 €Total tax · 20224,578 €Total tax · 20230 €Total tax · 2024960 €Total 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

-62.9 %

−55 pp

Profit / revenue

Profit margin

-63.1 %

−56 pp

Profit / sales

ROA

-87.5 %

−78 pp

Return on assets

ROE

-187.6 %

−174 pp

Return on equity

Return on costs

-38.6 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

−15 pp

Added value / revenue

Earnings before tax

−68 K €

−401 %

Profit + income tax

Effective tax

-1.4 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

185 K €2014210 K €2015226 K €2016233 K €2017177 K €2018170 K €2019167 K €2020198 K €2021319 K €2022231 K €2023193 K €2024109 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 goods319 K €231 K €193 K €109 K €
Value added135 K €142 K €141 K €63 K €
Operating revenue319 K €231 K €193 K €109 K €
Profit after tax18 K €−982 €−14 K €−69 K €
Income tax4,578 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €108 K €114 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets198 K €173 K €153 K €78 K €
Non-current assets85 K €94 K €64 K €33 K €
Property, plant and equipment85 K €94 K €64 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €79 K €89 K €46 K €
Inventory1,300 €981 €605 €704 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €33 K €29 K €21 K €
Financial accounts52 K €44 K €59 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €173 K €153 K €78 K €
Equity121 K €120 K €105 K €37 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years96 K €113 K €112 K €98 K €
Profit/loss for the accounting period after tax18 K €−982 €−14 K €−69 K €
Liabilities77 K €53 K €48 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €45 K €46 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,081 €8,205 €1,836 €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 period0526Excess deduction for the period0 €Tax liability for the period2,166.86 €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 contractThursday, July 16, 2020

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

17 registered activities

  • medzinárodná nákladná cestná dorpavaValid from Tuesday, October 18, 2005
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, October 18, 2005
  • preklad nákladovValid from Wednesday, October 22, 1997
  • skladovanieValid from Wednesday, October 22, 1997
  • automatizované spracovanie dátValid from Friday, August 22, 1997
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, August 22, 1997
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, August 22, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, August 22, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, August 22, 1997
  • nákladná cestná dopravaValid Friday, August 22, 1997 – Monday, October 17, 2005

Statutory bodies and related persons

Statutory body

3 active of 8
  • Mgr. Tomáš VanekActive
    Konateľfrom Friday, April 30, 2021

    Address Na Rybníčkoch 1854/43, 90877 Borský Mikuláš, Slovenská republika

  • Milan VanekActive
    Konateľfrom Friday, April 30, 2021

    Address Na Dereši 1095/33, 90877 Borský Mikuláš, Slovenská republika

  • Milan VanekActive
    Konateľfrom Friday, August 22, 1997

    Address Na Dereši 1095/33, 90877 Borský Mikuláš, Slovenská republika

  • Ing. Anna PetrášováEnded
    KonateľFriday, August 22, 1997 – Monday, October 17, 2005

    Address Záhorie (vojenský obvod) 71, Záhorie (vojenský obvod), Slovenská republika

  • Ing. Anna PetrášováEnded
    KonateľFriday, August 22, 1997 – Tuesday, May 4, 2021

    Address Záhorie (vojenský obvod) 71, 90101 Záhorie (vojenský obvod), Slovenská republika

  • Ing. Vladimír JanovíčekEnded
    KonateľFriday, August 22, 1997 – Tuesday, May 4, 2021

    Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika

  • Ing. Vladimír JanovíčekEnded
    KonateľFriday, August 22, 1997 – Monday, October 17, 2005

    Address Hviezdoslavova 472/34, Senica, Slovenská republika

  • Milan VanekEnded
    KonateľFriday, August 22, 1997 – Monday, October 17, 2005

    Address Štúrova 1095, Borský Mikuláš, Slovenská republika

Related persons

3 active of 12
  • Mgr. Tomáš VanekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Na Rybníčkoch 1854/43, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,224 EUR
  • Milan VanekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Na Dereši 1095/33, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,224 EUR
  • Milan VanekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Na Dereši 1095/33, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,224 EUR
  • Ing. Anna PetrášováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, May 4, 2021

    Address Záhorie (vojenský obvod) 71, Záhorie (vojenský obvod), Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Vladimír JanovíčekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, May 4, 2021

    Address Hviezdoslavova 472/34, Senica, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Milan VanekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Tuesday, May 4, 2021

    Address Štúrova 1095, Borský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Anna PetrášováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Tuesday, September 8, 2009

    Address Záhorie (vojenský obvod) 71, Záhorie (vojenský obvod), Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Vladimír JanovíčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Tuesday, September 8, 2009

    Address Hviezdoslavova 472/34, Senica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Milan VanekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Tuesday, September 8, 2009

    Address Štúrova 1095, Borský Mikuláš, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Anna PetrášováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 22, 1997 – Monday, July 6, 1998

    Address Záhorie (vojenský obvod) 71, Záhorie (vojenský obvod), Slovenská republika

    Share33.33 %Contribution35,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Športová 47/5409, 90501 Senica - Čáčov, Slovenská republikafrom Wednesday, June 8, 2016
    • Čáčov 399, 90501 Senica, Slovenská republikaTuesday, October 18, 2005 – Tuesday, June 7, 2016
    • Čáčovská 309, 90501 Senica, Slovenská republikaWednesday, October 22, 1997 – Monday, October 17, 2005
    • Hviezdoslavova 477, 90501 Senica, Slovenská republikaFriday, August 22, 1997 – Tuesday, October 21, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10511/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 7, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č.2 zo dňa 28.05.1998.
  • Wednesday, October 22, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 06.10.1997. Zmena sídla spoločnosti zo Senica, Hviezdoslavova 477 na Senica, Čáčovská 309.
  • Friday, August 22, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.07.1997 podľa slovenského práva.
SETRANS-EKO, spol. s r.o.

Registered office

SETRANS-EKO, spol. s r.o.

Športová 47/5409, 90501 Senica - Čáčov

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