Active

SETTE spol. s r.o.

Company financial profile・Company ID 36568392・Bratislavská 66, 04011 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

124 K €

+13 %

Company ID: 36568392
Tax ID: 2020055301
VAT ID: SK2020055301, under §4, registered since Saturday, March 1, 2003

Registered office: SETTE spol. s r.o.Bratislavská 66 04011 Košice
Established: Tuesday, January 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13718/V

Profit 2025

13 K €

+157 %

Assets

75 K €

+58 %

Equity

6,907 €

+121 %

Debt ratio

90.8 %

−77 pp

Gross margin

36.0 %

+17 pp

Coming soon

Andromia score

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Profit

+157 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+31 pp

Profit / revenue

ROA

16.9 %

+64 pp

Return on assets

ROE

183.7 %

+114 pp

Return on equity

Current ratio

1.11

+85 %

Current assets / current liabilities

Earnings before tax

14 K €

+164 %

Profit + income tax

Effective tax

7.0 %

+12 pp

Income tax / earnings before tax

Net working capital

7,266 €

+123 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	173 K €	109 K €	122 K €
Value added	36 K €	35 K €	21 K €	44 K €
Operating revenue	125 K €	173 K €	110 K €	124 K €
Profit after tax	−6,759 €	−16 K €	−22 K €	13 K €
Income tax	710 €	1,236 €	960 €	960 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity6,907 €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	111 K €	47 K €	75 K €
Non-current assets	32 K €	12 K €	0 €	0 €
Property, plant and equipment	32 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	99 K €	47 K €	75 K €
Inventory	82 €	77 €	84 €	112 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	68 K €	27 K €	44 K €
Financial accounts	22 K €	31 K €	20 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	111 K €	47 K €	75 K €
Equity	6,422 €	−9,804 €	−32 K €	6,907 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	5,481 €	−1,278 €	−18 K €	−13 K €
Profit/loss for the accounting period after tax	−6,759 €	−16 K €	−22 K €	13 K €
Liabilities	107 K €	121 K €	80 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	121 K €	79 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	293 €	181 €	238 €	359 €

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 period1,496.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

administratívne službyValid from Wednesday, December 3, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 3, 2008
počítačové službyValid from Wednesday, December 3, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 3, 2008
prenájom hnuteľných vecíValid from Wednesday, December 3, 2008
prípravné práce k realizácii stavbyValid from Wednesday, December 3, 2008
reklamné a marketingové službyValid from Wednesday, December 3, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 3, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 3, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia Hajduová
Konateľfrom Tuesday, January 28, 2003
Address Bratislavská 1648/66, 04011 Košice, Slovenská republika
Ľubomír TobiášekInactive
KonateľTuesday, January 28, 2003 – Friday, November 12, 2004
Address Hlavná 60, Košice, Slovenská republika
Silvia HajduováInactive
KonateľTuesday, January 28, 2003 – Friday, November 12, 2004
Address Pri hati 6, Košice, Slovenská republika

Related persons

1 active of 5

Silvia Hajduová
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Bratislavská 1648/66, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution7,000 EUR
Silvia HajduováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Tuesday, July 26, 2022
Address Bratislavská 1648/66, 04011 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
Silvia HajduováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2004 – Thursday, July 16, 2009
Address Bratislavská 1648/66, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír TobiášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Friday, November 12, 2004
Address Hlavná 60, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Silvia HajduováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Friday, November 12, 2004
Address Pri hati 6, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13718/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 1. 2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

SETTE spol. s r.o.

Registered office

SETTE spol. s r.o.

Bratislavská 66, 04011 Košice

Open in Google Maps

SETTE 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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