Company data from Slovak public registers

Active

V.SETS spol. s r.o.

Company financial profileCompany ID 36636207Fialková 9179/2, 96001 ZvolenFounded 2005

Turnover 2025

120 K €

+6.9 %
Company ID
36636207
Tax ID
2021969906
VAT ID
SK2021969906, under §4, registered since Friday, April 1, 2005
Registered office
V.SETS spol. s r.o.Fialková 9179/2 96001 Zvolen
Established
Tuesday, March 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10252/S

Profit 2025

30 K €

−33 %

Assets

182 K €

−6.5 %

Equity

37 K €

−69 %

Debt ratio

79.6 %

+42 pp

Gross margin

56.4 %

−16 pp
Coming soon

Andromia score

Profit

−33 %
10 K €8,145 €25 K €36 K €34 K €13 K €19 K €30 K €39 K €44 K €30 K €20142015201620172018201920202022202320242025

Revenue

+9.2 %
44 K €43 K €49 K €66 K €84 K €63 K €79 K €98 K €97 K €110 K €120 K €20142015201620172018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

−15 pp

Profit / revenue

ROA

16.4 %

−6.4 pp

Return on assets

ROE

80.4 %

+44 pp

Return on equity

Current ratio

1.24

−53 %

Current assets / current liabilities

Earnings before tax

38 K €

−33 %

Profit + income tax

Effective tax

22.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

−71 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201443 K €201549 K €201666 K €201787 K €201864 K €201980 K €202098 K €2022100 K €2023112 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €97 K €110 K €120 K €
Value added76 K €71 K €80 K €67 K €
Operating revenue98 K €100 K €112 K €120 K €
Profit after tax30 K €39 K €44 K €30 K €
Income tax8,991 €11 K €13 K €8,509 €
Current income tax8,991 €11 K €13 K €8,509 €

Assets

  • Non-current assets2,782 €
  • Current assets179 K €
  • Accruals and deferrals295 €

Liabilities and equity

  • Equity37 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €197 K €195 K €182 K €
Non-current assets9,571 €2,137 €0 €2,782 €
Property, plant and equipment9,571 €2,137 €0 €2,782 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €195 K €195 K €179 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €100 K €99 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €95 K €96 K €94 K €
Accruals and deferrals0 €239 €258 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €197 K €195 K €182 K €
Equity50 K €77 K €121 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years12 K €30 K €69 K €0 €
Profit/loss for the accounting period after tax30 K €39 K €44 K €30 K €
Liabilities171 K €120 K €74 K €145 K €
Non-current liabilities10 K €840 €915 €1,012 €
Current liabilities161 K €120 K €73 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,505 €2,296 €5,576 €9,845 €9,520 €4,506 €3,563 €8,991 €11 K €13 K €8,509 €20142015201620172018201920202022202320242025
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

21 registered activities

  • administratívne práceValid from Tuesday, March 22, 2005
  • kontrola správnosti oceňovaných prác a iných podkladovValid from Tuesday, March 22, 2005
  • kresličské práceValid from Tuesday, March 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, March 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, March 22, 2005
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, March 22, 2005
  • podnikateľské poradenstvoValid from Tuesday, March 22, 2005
  • reklamná a propagačná činnosťValid from Tuesday, March 22, 2005
  • rozpočtové práce a kalkulácie staviebValid from Tuesday, March 22, 2005
  • sprostredkovanie činnosti v oblasti zabezpečenia správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Tuesday, March 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2005

    Address Fialková 9179/2, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Saturday, May 18, 2019

    Address Fialková 9179/2, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Fialková 9179/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Tuesday, March 16, 2010

    Address Fialková 9179/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10252/S
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V.SETS spol. s r.o.

Registered office

V.SETS spol. s r.o.

Fialková 9179/2, 96001 Zvolen

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