Company data from Slovak public registers

Active

PS - SETEX s.r.o.

Company financial profileCompany ID 36838314Drotárska cesta 19/A, 81001 BratislavaFounded 2007

Turnover 2025

94 K €

−31 %
Company ID
36838314
Tax ID
2022469218
VAT ID
SK2022469218, under §4, registered since Saturday, December 1, 2007
Registered office
PS - SETEX s.r.o.Drotárska cesta 19/A 81001 Bratislava
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48086/B

Profit 2025

24 K €

−70 %

Assets

14 K €

−71 %

Equity

150 K €

+26 %

Debt ratio

-972.1 %

−825 pp

Gross margin

61.8 %

−10 pp
Coming soon

Andromia score

Profit

−70 %
−32 K €11 K €3,439 €2,240 €16 K €−21 K €−14 K €31 K €20 K €60 €79 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
9,106 €59 K €32 K €20 K €3,450 €10 K €5,651 €113 K €83 K €31 K €136 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

−33 pp

Profit / revenue

ROA

168.3 %

+4.9 pp

Return on assets

ROE

15.7 %

−50 pp

Return on equity

Current ratio

-0.10

+77 %

Current assets / current liabilities

Earnings before tax

41 K €

−48 %

Profit + income tax

Effective tax

42.8 %

+42 pp

Income tax / earnings before tax

Net working capital

149 K €

+49 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,915 €201470 K €201534 K €201621 K €201758 K €201810 K €20195,651 €2020113 K €202184 K €202231 K €2023136 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €31 K €136 K €82 K €
Value added52 K €16 K €98 K €51 K €
Operating revenue84 K €31 K €136 K €94 K €
Profit after tax20 K €60 €79 K €24 K €
Income tax3,441 €4,796 €441 €18 K €
Current income tax441 €18 K €

Assets

  • Non-current assets1,037 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity150 K €
  • Liabilities−136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €45 K €48 K €14 K €
Non-current assets28 K €28 K €19 K €1,037 €
Property, plant and equipment28 K €28 K €19 K €1,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €17 K €29 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,413 €45 €1,090 €
Current financial assets0 €0 €
Financial accounts24 K €8,255 €29 K €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €45 K €48 K €14 K €
Equity40 K €40 K €119 K €150 K €
Share capital6,639 €6,639 €6,639 €6,638 €
Funds and other equity components664 €664 €
Profit/loss of previous years13 K €33 K €33 K €119 K €
Profit/loss for the accounting period after tax20 K €60 €79 K €24 K €
Liabilities12 K €4,752 €−71 K €−136 K €
Non-current liabilities252 €252 €252 €252 €
Current liabilities12 K €4,500 €−71 K €−136 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,700 €0 €960 €960 €1,233 €0 €0 €3,441 €4,796 €441 €18 K €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 period1,055.52 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

20 registered activities

  • administratívne služby,Valid from Thursday, November 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 8, 2012
  • kuriérske služby,Valid from Thursday, November 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, November 8, 2012
  • poskytovanie služby vedenie cudzieho motorového vozidla,Valid from Thursday, November 8, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, November 8, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, November 8, 2012
  • reklamné a marketingové služby,Valid from Thursday, November 8, 2012
  • sťahovacie služby,Valid from Thursday, November 8, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 26, 2007

    Address Arménska 11, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, September 26, 2007 – Tuesday, March 15, 2016

    Address Uhrova 12457/1D, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Arménska 11, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Monday, February 2, 2009

    Address Arménska 11, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48086/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 8, 2012Rozhodnutie jediného spoločníka zo dňa 17.10. 2012.
  • Wednesday, September 26, 2007Spoločnosť bola založená zakladateľskou listinou dňa 21.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PS - SETEX s.r.o.

Registered office

PS - SETEX s.r.o.

Drotárska cesta 19/A, 81001 Bratislava

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