Active

SETCOM, s.r.o.

Company financial profile・Company ID 36409600・Martina Rázusa 5, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

283 K €

+9.6 %

Company ID: 36409600
Tax ID: 2020107969
VAT ID: SK2020107969, under §4, registered since Tuesday, July 1, 2003

Registered office: SETCOM, s.r.o.Martina Rázusa 5 01001 Žilina
Established: Tuesday, February 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14005/L

Profit 2025

31 K €

+133 %

Assets

60 K €

−63 %

Equity

−67 K €

−1,632 %

Debt ratio

211.7 %

+114 pp

Gross margin

69.4 %

+2.7 pp

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Andromia score

—

Profit

+133 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+5.7 pp

Profit / revenue

ROA

51.1 %

+43 pp

Return on assets

ROE

-45.7 %

−346 pp

Return on equity

Current ratio

1.69

−40 %

Current assets / current liabilities

Earnings before tax

40 K €

+130 %

Profit + income tax

Effective tax

23.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

24 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	241 K €	225 K €	257 K €	283 K €
Value added	188 K €	163 K €	171 K €	196 K €
Operating revenue	248 K €	226 K €	258 K €	283 K €
Profit after tax	−3,056 €	7,667 €	13 K €	31 K €
Income tax	75 €	2,583 €	4,334 €	9,610 €
Current income tax	75 €	2,583 €	4,334 €	9,610 €

Assets

Non-current assets850 €
Current assets59 K €
Accruals and deferrals399 €

Liabilities and equity

Equity−67 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	157 K €	158 K €	160 K €	60 K €
Non-current assets	9,896 €	2,267 €	1,361 €	850 €
Property, plant and equipment	9,896 €	2,267 €	1,361 €	850 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	156 K €	158 K €	59 K €
Inventory	9,283 €	2,254 €	1,980 €	532 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	125 K €	128 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	28 K €	28 K €	9,126 €
Accruals and deferrals	362 €	459 €	572 €	399 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	157 K €	158 K €	160 K €	60 K €
Equity	−10 K €	−8,731 €	4,363 €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	695 €	695 €	695 €	695 €
Profit/loss of previous years	−15 K €	−24 K €	−16 K €	−105 K €
Profit/loss for the accounting period after tax	−3,056 €	7,667 €	13 K €	31 K €
Liabilities	167 K €	167 K €	155 K €	127 K €
Non-current liabilities	8,135 €	9,213 €	9,755 €	10 K €
Current liabilities	71 K €	62 K €	56 K €	35 K €
Short-term financial assistance	74 K €	73 K €	68 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	12 K €	12 K €	12 K €
Provisions	2,924 €	11 K €	10 K €	8,647 €
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 period5,039.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2010
reklamné a marketingové službyValid from Friday, February 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 12, 2010
- technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Wednesday, July 9, 2008 – Wednesday, July 21, 2021
- ochrana majetku na inom než verejne prístupnom miesteValid from Friday, June 13, 2003
- ochrana majetku na ostatných verejne prístupných miestachValid from Friday, June 13, 2003
- ochrana majetku na verejne prístupnom mieste v súvisle zastavanej časti obce alebo v prevádzke určenej pre styk so zákazníkomValid from Friday, June 13, 2003
- ochrana majetku pri prepraveValid from Friday, June 13, 2003
- ochrana osobyValid from Friday, June 13, 2003
- ochrana prepravy majetku a osobyValid from Friday, June 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ondrej Slovinský
Konateľfrom Tuesday, February 4, 2003
Address Hlboká cesta 8376/20C, Žilina, Slovenská republika
Mgr. Tamara SlovinskáInactive
KonateľFriday, April 29, 2011 – Tuesday, June 28, 2011
Address Hlboká cesta 8376/20C, 01001 Žilina, Slovenská republika
Igor LazarInactive
KonateľMonday, June 2, 2003 – Wednesday, April 5, 2006
Address Železničná 37, 01001 Žilina, Slovenská republika
Ondrej SlovinskýInactive
KonateľTuesday, February 4, 2003 – Thursday, January 17, 2008
Address Holičska 18, Bratislava, Slovenská republika

Related persons

1 active of 8

Ondrej Slovinský
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011
Address Hlboká cesta 8376/20C, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ondrej SlovinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, May 9, 2011
Address Hlboká cesta 8376/20C, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej SlovinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Wednesday, February 4, 2009
Address Hlboká cesta 8376/20C, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ondrej SlovinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Friday, May 9, 2008
Address Holičska 18, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PRETO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, June 20, 2005
Address Celulózka 3494, 01161 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Igor LazarInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, April 14, 2005
Address Železničná 37, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej SlovinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, April 14, 2005
Address Holičska 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tento Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Tuesday, March 23, 2004
Address Celulózka 3494, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14005/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 13, 2003Na zasadnutí valného zhromaždenia dňa 2. 6. 2003 bol schválený Dodatok č. 1 k zakladateľskej listine.
Tuesday, February 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme Nz 145/03, zo dňa 13.1.2003 podľa § 105 a nal. Zák. č. 513/91 Zb.

SETCOM, s.r.o.

Registered office

SETCOM, s.r.o.

Martina Rázusa 5, 01001 Žilina

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SETCOM, 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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