Active

SETRANS-EKO, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

78 K €

−49 %

Equity

37 K €

−65 %

Debt ratio

53.3 %

+22 pp

Gross margin

57.9 %

−15 pp

Coming soon

Andromia score

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Profit

−374 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.9 %

−55 pp

Profit / revenue

ROA

-87.5 %

−78 pp

Return on assets

ROE

-187.6 %

−174 pp

Return on equity

Current ratio

1.09

−44 %

Current assets / current liabilities

Earnings before tax

−68 K €

−401 %

Profit + income tax

Effective tax

-1.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

3,895 €

−91 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	231 K €	193 K €	109 K €
Value added	135 K €	142 K €	141 K €	63 K €
Operating revenue	319 K €	231 K €	193 K €	109 K €
Profit after tax	18 K €	−982 €	−14 K €	−69 K €
Income tax	4,578 €	0 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets46 K €

Liabilities and equity

Equity37 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	173 K €	153 K €	78 K €
Non-current assets	85 K €	94 K €	64 K €	33 K €
Property, plant and equipment	85 K €	94 K €	64 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	79 K €	89 K €	46 K €
Inventory	1,300 €	981 €	605 €	704 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	33 K €	29 K €	21 K €
Financial accounts	52 K €	44 K €	59 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	173 K €	153 K €	78 K €
Equity	121 K €	120 K €	105 K €	37 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	96 K €	113 K €	112 K €	98 K €
Profit/loss for the accounting period after tax	18 K €	−982 €	−14 K €	−69 K €
Liabilities	77 K €	53 K €	48 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	45 K €	46 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,081 €	8,205 €	1,836 €	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 period1,802.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vanek
Konateľfrom Friday, April 30, 2021
Address Na Rybníčkoch 1854/43, 90877 Borský Mikuláš, Slovenská republika
Milan Vanek
Konateľfrom Friday, April 30, 2021
Address Na Dereši 1095/33, 90877 Borský Mikuláš, Slovenská republika
Milan Vanek
Konateľfrom Friday, August 22, 1997
Address Na Dereši 1095/33, 90877 Borský Mikuláš, Slovenská republika
Ing. Anna PetrášováInactive
KonateľFriday, August 22, 1997 – Monday, October 17, 2005
Address Záhorie (vojenský obvod) 71, Záhorie (vojenský obvod), Slovenská republika
Ing. Anna PetrášováInactive
KonateľFriday, August 22, 1997 – Tuesday, May 4, 2021
Address Záhorie (vojenský obvod) 71, 90101 Záhorie (vojenský obvod), Slovenská republika
Ing. Vladimír JanovíčekInactive
KonateľFriday, August 22, 1997 – Tuesday, May 4, 2021
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Ing. Vladimír JanovíčekInactive
KonateľFriday, August 22, 1997 – Monday, October 17, 2005
Address Hviezdoslavova 472/34, Senica, Slovenská republika
Milan VanekInactive
KonateľFriday, August 22, 1997 – Monday, October 17, 2005
Address Štúrova 1095, Borský Mikuláš, Slovenská republika

Related persons

3 active of 12

Mgr. Tomáš Vanek
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 Vanek
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 Vanek
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 PetrášováInactive
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 JanovíčekInactive
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 VanekInactive
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 PetrášováInactive
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 JanovíčekInactive
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 VanekInactive
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 PetrášováInactive
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

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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SETRANS-EKO, 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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