Company data from Slovak public registers

Active

SETS, s.r.o.

Company financial profileCompany ID 36751766Coburgova 2241/6, 91702 TrnavaFounded 2007

Turnover 2025

127 K €

−3.5 %
Company ID
36751766
Tax ID
2022343994
VAT ID
SK2022343994, under §4, registered since Monday, March 26, 2007
Registered office
SETS, s.r.o.Coburgova 2241/6 91702 Trnava
Established
Wednesday, March 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19776/T

Profit 2025

−6,905 €

+10 %

Assets

134 K €

+18 %

Equity

80 K €

−7.9 %

Debt ratio

40.2 %

+17 pp

Gross margin

44.3 %

+1.0 pp
Coming soon

Andromia score

Profit

+10 %
14 K €15 K €14 K €7,824 €12 K €−111 €6,991 €16 K €−2,974 €−7,511 €−7,698 €−6,905 €201420152016201720182019202020212022202320242025

Revenue

−14 %
101 K €165 K €149 K €121 K €118 K €102 K €116 K €135 K €118 K €150 K €131 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+0.4 pp

Profit / revenue

ROA

-5.1 %

+1.6 pp

Return on assets

ROE

-8.6 %

+0.2 pp

Return on equity

Current ratio

0.82

−33 %

Current assets / current liabilities

Earnings before tax

−5,945 €

+12 %

Profit + income tax

Effective tax

-16.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−4,175 €

−187 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014165 K €2015149 K €2016121 K €2017119 K €2018103 K €2019117 K €2020136 K €2021119 K €2022150 K €2023131 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €150 K €131 K €113 K €
Value added43 K €49 K €57 K €50 K €
Operating revenue119 K €150 K €131 K €127 K €
Profit after tax−2,974 €−7,511 €−7,698 €−6,905 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets115 K €
  • Current assets19 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €120 K €113 K €134 K €
Non-current assets118 K €105 K €87 K €115 K €
Property, plant and equipment118 K €105 K €87 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €26 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €25 K €13 K €
Financial accounts6,673 €3,620 €1,522 €6,337 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €120 K €113 K €134 K €
Equity102 K €95 K €87 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years98 K €95 K €88 K €80 K €
Profit/loss for the accounting period after tax−2,974 €−7,511 €−7,698 €−6,905 €
Liabilities36 K €25 K €26 K €54 K €
Non-current liabilities7,673 €5,315 €2,832 €446 €
Current liabilities8,824 €9,131 €21 K €24 K €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans19 K €11 K €2,047 €0 €
Provisions0 €0 €124 €667 €

Income tax

Tax liability trend

4,210 €4,723 €4,455 €2,740 €3,903 €500 €2,168 €4,634 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period568.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • meranie a skúšanie tvárniacich strojovValid from Friday, August 24, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, August 24, 2012
  • opravy pracovných strojovValid from Friday, August 24, 2012
  • opravy vyhradených technických zariadení elektrickýchValid from Friday, August 24, 2012
  • chov pijavícValid Wednesday, March 14, 2007 – Thursday, August 23, 2012
  • grafické práce pomocou počítačaValid Wednesday, March 14, 2007 – Thursday, August 23, 2012
  • kopírovacie a rozmnožovacie službyValid Wednesday, March 14, 2007 – Thursday, August 23, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 14, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Wednesday, March 14, 2007 – Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 3, 2012

    Address Coburgova 2241/6, 91702 Trnava, Slovenská republika

  • KonateľWednesday, March 14, 2007 – Thursday, August 23, 2012

    Address Hlavná 103, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Jozefa Kubányiho 960/30, 91943 Cífer, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2026 – Thursday, July 30, 2026

    Address Coburgova ulica 2241/6, 91702 Trnava, Slovenská republika

    Share100 %Contribution6,638 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Friday, April 24, 2026

    Address Coburgova 2241/6, 91702 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, October 21, 2022

    Address Coburgova 2241/6, 91702 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Thursday, August 23, 2012

    Address Hlavná 103, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19776/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SETS, s.r.o.

Registered office

SETS, s.r.o.

Coburgova 2241/6, 91702 Trnava

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