Active

SETA SK s.r.o.

Company financial profile・Company ID 36552038・T.G. Masaryka 1, 94001 Nové Zámky・Founded 2003

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36552038
Tax ID: 2021617389
VAT ID: —

Registered office: SETA SK s.r.o.T.G. Masaryka 1 94001 Nové Zámky
Established: Monday, April 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13785/N

Profit 2015

−480 €

+0.0 %

Assets

3,813 €

−11 %

Equity

576 €

−45 %

Debt ratio

84.9 %

+9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.6 %

−1.4 pp

Return on assets

ROE

-83.3 %

−38 pp

Return on equity

Current ratio

1.19

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

609 €

−44 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,712 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

15.1 %

−9.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets3,813 €
Accruals and deferrals0 €

Liabilities and equity

Equity576 €
Liabilities3,237 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,293 €	3,813 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,293 €	3,813 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,581 €	1,101 €
Current financial assets	0 €	0 €
Financial accounts	2,712 €	2,712 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,293 €	3,813 €
Equity	1,056 €	576 €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−5,767 €	−6,247 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	3,237 €	3,237 €
Non-current liabilities	33 €	33 €
Current liabilities	3,204 €	3,204 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákup a predaj palív a mazívValid from Monday, April 7, 2003
nákup tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Monday, April 7, 2003
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Monday, April 7, 2003
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, April 7, 2003
prevádzkovanie čerpacích stanícValid from Monday, April 7, 2003
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, April 7, 2003
výroba palív a mazív - výroba bionafty a miešanie ekologických olejov do motorových píl /výroba ekopaliva "SETADIESEL" na báze RME/Valid from Monday, April 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

František Výleta
Konateľfrom Friday, June 2, 2017
Address Panenský Týnec 145, 43905 Panenský Týnec, Česká republika
Ing. Ján NémethInactive
KonateľMonday, April 7, 2003 – Monday, June 6, 2016
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Ladislav MandíkInactive
KonateľMonday, April 7, 2003 – Wednesday, December 27, 2017
Address E. Destinové 600, Litvínov, Česká republika
Ladislav MandíkInactive
KonateľMonday, April 7, 2003 – Tuesday, January 9, 2018
Address B. Němcovej 4, Nové Zámky, Slovenská republika

Related persons

1 active of 9

LFI s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 14, 2017
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Josef PodolkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 14, 2017
Address Dukelských hrdinů 56, Mariánské Radčice, Česká republika
Share25 %Contribution1,659.7 EUR
Ing. Stanislav KolevInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 14, 2017
Address Karoliny Světlé 385, Litvínov, Česká republika
Share25 %Contribution1,659.7 EUR
Ladislav MandíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 14, 2017
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ján NémethInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, February 8, 2010
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Josef PodolkaInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, February 8, 2010
Address Dukelských hrdinů 56, Mariánské Radčice, Česká republika
Share25 %Contribution50,000 SKK
Ing. Stanislav KolevInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, February 8, 2010
Address Karoliny Světlé 385, Litvínov, Česká republika
Share25 %Contribution50,000 SKK
Ladislav MandíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, February 8, 2010
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13785/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, April 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.03.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SETA SK s.r.o.

Registered office

SETA SK s.r.o.

T.G. Masaryka 1, 94001 Nové Zámky

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SETA SK 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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