Company data from Slovak public registers

Active

B-SetCom, s.r.o.

Company financial profileCompany ID 44339747Reca 658, 92526 RecaFounded 2008

Turnover 2025

11 K €

−32 %
Company ID
44339747
Tax ID
2022669484
VAT ID
SK2022669484, under §4, registered since Friday, September 12, 2008
Registered office
B-SetCom, s.r.o.Reca 658 92526 Reca
Established
Wednesday, August 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132221/B

Profit 2025

−3,157 €

−31 %

Assets

43 K €

−2.5 %

Equity

11 K €

−23 %

Debt ratio

75.2 %

+6.5 pp

Gross margin

40.3 %

+20 pp
Coming soon

Andromia score

Profit

−31 %
−893 €−4,783 €1,896 €−888 €6,060 €1,711 €3,923 €−2,174 €119 €6,629 €−2,408 €−3,157 €201420152016201720182019202020212022202320242025

Revenue

−21 %
4,165 €4,396 €11 K €5,821 €14 K €16 K €20 K €16 K €11 K €12 K €14 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

−14 pp

Profit / revenue

ROA

-7.3 %

−1.9 pp

Return on assets

ROE

-29.6 %

−12 pp

Return on equity

Current ratio

1.60

−40 %

Current assets / current liabilities

Earnings before tax

−2,817 €

−36 %

Profit + income tax

Effective tax

-12.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

9,230 €

−46 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,165 €20144,396 €201511 K €20166,010 €201714 K €201816 K €201920 K €202016 K €202111 K €202221 K €202316 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €14 K €11 K €
Value added5,465 €3,024 €2,787 €4,439 €
Operating revenue11 K €21 K €16 K €11 K €
Profit after tax119 €6,629 €−2,408 €−3,157 €
Income tax311 €1,475 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €33 K €44 K €43 K €
Non-current assets2,993 €6,738 €17 K €19 K €
Property, plant and equipment2,993 €6,738 €17 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €27 K €27 K €24 K €
Inventory15 K €14 K €14 K €15 K €
Non-current receivables8 €0 €0 €0 €
Current receivables3,675 €1,931 €11 K €7,348 €
Financial accounts481 €11 K €2,651 €1,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €33 K €44 K €43 K €
Equity9,611 €16 K €14 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,189 €2,308 €8,937 €6,529 €
Profit/loss for the accounting period after tax119 €6,629 €−2,408 €−3,157 €
Liabilities12 K €17 K €30 K €32 K €
Non-current liabilities8,780 €8,780 €20 K €17 K €
Current liabilities3,305 €8,348 €10 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €960 €718 €960 €0 €311 €1,475 €340 €340 €201420152016201720182019202020212022202320242025
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 period25.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
  • počítačové službyValid from Wednesday, August 27, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 27, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 25, 2015

    Address Reca 658, 92526 Reca, Slovenská republika

  • KonateľTuesday, August 25, 2015 – Monday, September 10, 2018

    Address Senec, 90301 Senec, Slovenská republika

  • KonateľWednesday, August 27, 2008 – Monday, October 5, 2015

    Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Reca 658, 92526 Reca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, September 10, 2018

    Address Senec, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, October 5, 2015

    Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Tuesday, February 9, 2010

    Address Jegorovova 14072/29A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132221/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-SetCom, s.r.o.

Registered office

B-SetCom, s.r.o.

Reca 658, 92526 Reca

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