Active

SETAX s.r.o

Company financial profile・Company ID 43904611・Schurmannova 29A, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

35 K €

−5.0 %

Company ID: 43904611
Tax ID: 2022531863
VAT ID: SK2022531863, under §4, registered since Wednesday, March 5, 2008

Registered office: SETAX s.r.oSchurmannova 29A 94901 Nitra
Established: Friday, February 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21564/N

Profit 2025

858 €

+121 %

Assets

75 K €

+14 %

Equity

4,097 €

+26 %

Debt ratio

94.6 %

−0.6 pp

Gross margin

43.9 %

+18 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+13 pp

Profit / revenue

ROA

1.1 %

+7.3 pp

Return on assets

ROE

20.9 %

+146 pp

Return on equity

Current ratio

0.24

−37 %

Current assets / current liabilities

Earnings before tax

1,198 €

+132 %

Profit + income tax

Effective tax

28.4 %

+38 pp

Income tax / earnings before tax

Net working capital

−43 K €

−63 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	26 K €	37 K €	35 K €
Value added	5,661 €	5,525 €	9,714 €	16 K €
Operating revenue	20 K €	27 K €	37 K €	35 K €
Profit after tax	−3,087 €	−5,056 €	−4,064 €	858 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets62 K €
Current assets14 K €

Liabilities and equity

Equity4,097 €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	70 K €	66 K €	75 K €
Non-current assets	14 K €	50 K €	50 K €	62 K €
Property, plant and equipment	14 K €	50 K €	50 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	20 K €	16 K €	14 K €
Inventory	4,983 €	7,661 €	7,661 €	8,040 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	840 €	837 €	837 €	837 €
Financial accounts	27 K €	11 K €	7,479 €	4,658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	70 K €	66 K €	75 K €
Equity	6,575 €	1,519 €	3,239 €	4,097 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,359 €	−728 €	0 €	−4,064 €
Profit/loss for the accounting period after tax	−3,087 €	−5,056 €	−4,064 €	858 €
Liabilities	41 K €	69 K €	63 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	42 K €	42 K €	57 K €
Long-term bank loans	0 €	27 K €	21 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period939.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 27, 2024
Prenájom hnuteľných vecíValid from Tuesday, June 27, 2017
faktoring a forfaitingValid from Friday, February 8, 2008
kancelárske a administratívne službyValid from Friday, February 8, 2008
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Friday, February 8, 2008
maloobchod so zdravotníckymi potrebamiValid from Friday, February 8, 2008
maloobchod so zdravotníckymi prístrojmi, nástrojmi a materiálmiValid from Friday, February 8, 2008
nákup a predaj ojazdených motorových vozidielValid from Friday, February 8, 2008
organizovanie školení, prednášok, seminárov a kurzovValid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaromír Rumanovský
Konateľfrom Friday, February 8, 2008
Address Chmeľová dolina 195/8, 94901 Nitra, Slovenská republika
Ing. Jaromír RumanovskýInactive
KonateľFriday, February 8, 2008 – Wednesday, January 21, 2026
Address Schurmannova 4, 94901 Nitra, Slovenská republika
Jaromír RumanovskýInactive
KonateľFriday, February 8, 2008 – Tuesday, September 16, 2008
Address Kozmonautov 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Ing. Jaromír Rumanovský
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Chmeľová dolina 195/8, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaromír RumanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, January 21, 2026
Address Schurmannova 4, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaromír RumanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, December 19, 2016
Address Kozmonautov 10, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaromír RumanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, February 3, 2009
Address Kozmonautov 10, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Jaromír RumanovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Tuesday, September 16, 2008
Address Kozmonautov 10, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21564/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SETAX s.r.o

Registered office

SETAX s.r.o

Schurmannova 29A, 94901 Nitra

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SETAX 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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