Active

SETAP, s.r.o.

Company financial profile・Company ID 36567973・K. Marxa 3524/22, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2025

12 K €

+38 %

Company ID: 36567973
Tax ID: 2021947840
VAT ID: —

Registered office: SETAP, s.r.o.K. Marxa 3524/22 93401 Levice
Established: Friday, January 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16194/N

Profit 2025

4,537 €

+215 %

Assets

47 K €

+114 %

Equity

25 K €

+22 %

Debt ratio

43.2 %

+41 pp

Gross margin

63.6 %

+88 pp

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Andromia score

—

Profit

+215 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+86 pp

Profit / revenue

ROA

9.6 %

+27 pp

Return on assets

ROE

17.8 %

+37 pp

Return on equity

Current ratio

0.18

−100 %

Current assets / current liabilities

Earnings before tax

4,877 €

+235 %

Profit + income tax

Effective tax

7.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−17 K €

−201 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,260 €	9,210 €	8,400 €	12 K €
Value added	2,129 €	577 €	−2,074 €	7,377 €
Operating revenue	9,260 €	9,210 €	8,400 €	12 K €
Profit after tax	387 €	−1,013 €	−3,942 €	4,537 €
Income tax	147 €	0 €	340 €	340 €
Current income tax	147 €	0 €	340 €	340 €

Assets

Non-current assets44 K €
Current assets3,660 €
Accruals and deferrals106 €

Liabilities and equity

Equity25 K €
Liabilities20 K €
Accruals and deferrals1,376 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	25 K €	22 K €	47 K €
Non-current assets	5,596 €	5,246 €	4,896 €	44 K €
Property, plant and equipment	5,596 €	5,246 €	4,896 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	17 K €	3,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	240 €	40 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	20 K €	17 K €	3,620 €
Accruals and deferrals	0 €	214 €	102 €	106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	25 K €	22 K €	47 K €
Equity	26 K €	25 K €	21 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	18 K €	18 K €	17 K €	13 K €
Profit/loss for the accounting period after tax	387 €	−1,013 €	−3,942 €	4,537 €
Liabilities	282 €	101 €	445 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	282 €	101 €	445 €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,077 €	160 €	721 €	1,376 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, July 7, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 7, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 7, 2015
Prípravné práce k realizácií stavbyValid from Tuesday, July 7, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 7, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 7, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 7, 2015
Vedenie účtovníctvaValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

PaedDr. Ján Kluch
Konateľfrom Thursday, September 16, 2021
Address Palárikova 19, 93401 Levice, Slovenská republika
Lenka Kluchová
Konateľfrom Tuesday, June 16, 2015
Address Karla Marxa 3524/22, 93401 Levice, Slovenská republika
Ján KluchInactive
KonateľFriday, January 7, 2011 – Monday, July 6, 2015
Address Palárikova 19, 93401 Levice, Slovenská republika
Ing. Ján KluchInactive
KonateľFriday, January 28, 2005 – Thursday, November 22, 2012
Address K. Marxa 3524/22, 93401 Levice, Slovenská republika
Ján KluchInactive
KonateľFriday, January 28, 2005 – Wednesday, February 23, 2011
Address K. Marxa 3524/22, 93401 Levice, Slovenská republika

Related persons

2 active of 9

PaedDr. Ján Kluch
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Palárikova 19, 93401 Levice, Slovenská republika
Share75 %Contribution4,980 EUR
Lenka Kluchová
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2012
Address K. Marxa 22, 93401 Levice, Slovenská republika
Share25 %Contribution1,660 EUR
Ján KluchInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, October 6, 2021
Address K. Marxa 3524/22, 93401 Levice, Slovenská republika
Share75 %Contribution4,980 EUR
Ján KluchInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, November 22, 2012
Address Palárikova 19, 93401 Levice, Slovenská republika
Share100 %Contribution1,660 EUR
Ján KluchInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, November 22, 2012
Address K. Marxa 3524/22, 93401 Levice, Slovenská republika
Share100 %Contribution1,660 EUR
Ján KluchInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, February 23, 2011
Address K. Marxa 3524/22, 93401 Levice, Slovenská republika
Share75 %Contribution4,980 EUR
Viktor BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, February 23, 2011
Address Tekovská 2335/4, 93401 Levice, Slovenská republika
Share25 %Contribution1,660 EUR
Ján KluchInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Tuesday, December 8, 2009
Address K. Marxa 3524/22, 93401 Levice, Slovenská republika
Share75 %Contribution150,000 SKK
Viktor BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Tuesday, December 8, 2009
Address Tekovská 2335/4, 93401 Levice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16194/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SETAP, s.r.o.

Registered office

SETAP, s.r.o.

K. Marxa 3524/22, 93401 Levice

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SETAP, 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

Registered office

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