Active

SETEL, s. r. o.

Company financial profile・Company ID 44542852・Štefánikova 870/1, 02001 Púchov・Founded 2008

Financial report Financial statements

Turnover 2025

196 K €

−15 %

Company ID: 44542852
Tax ID: 2022731029
VAT ID: SK2022731029, under §4, registered since Thursday, January 1, 2009

Registered office: SETEL, s. r. o.Štefánikova 870/1 02001 Púchov
Established: Wednesday, December 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21051/R

Profit 2025

−2,041 €

−426 %

Assets

72 K €

+5.1 %

Equity

25 K €

−7.6 %

Debt ratio

65.8 %

+4.7 pp

Gross margin

23.7 %

+6.1 pp

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Andromia score

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Profit

−426 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.9 pp

Profit / revenue

ROA

-2.8 %

−2.3 pp

Return on assets

ROE

-8.3 %

−6.8 pp

Return on equity

Current ratio

1.27

−6.6 %

Current assets / current liabilities

Earnings before tax

−1,081 €

−289 %

Profit + income tax

Effective tax

-88.8 %

−257 pp

Income tax / earnings before tax

Net working capital

12 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	212 K €	229 K €	196 K €
Value added	42 K €	49 K €	40 K €	47 K €
Operating revenue	232 K €	215 K €	231 K €	196 K €
Profit after tax	−2,225 €	445 €	−388 €	−2,041 €
Income tax	0 €	1,177 €	960 €	960 €

Assets

Non-current assets13 K €
Current assets59 K €

Liabilities and equity

Equity25 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	69 K €	68 K €	72 K €
Non-current assets	12 K €	12 K €	13 K €	13 K €
Property, plant and equipment	12 K €	12 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	56 K €	56 K €	59 K €
Inventory	31 K €	35 K €	31 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,567 €	3,939 €	2,335 €	4,545 €
Financial accounts	15 K €	18 K €	22 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	69 K €	68 K €	72 K €
Equity	27 K €	27 K €	27 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−28 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	−2,225 €	445 €	−388 €	−2,041 €
Liabilities	36 K €	42 K €	42 K €	47 K €
Non-current liabilities	639 €	602 €	610 €	461 €
Current liabilities	35 K €	39 K €	41 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	77 €	1,863 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,026.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

počítačové službyValid from Tuesday, May 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2008
maloobchod a veľkoobchodValid from Wednesday, December 10, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 10, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 10, 2008
reklamné a marketingové službyValid from Wednesday, December 10, 2008
servis mobilných telefónovValid from Wednesday, December 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 10, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 10, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Segeš
Konateľfrom Wednesday, December 10, 2008
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Juraj Segeš
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj SegešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Friday, February 12, 2010
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21051/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SETEL, s. r. o.

Registered office

SETEL, s. r. o.

Štefánikova 870/1, 02001 Púchov

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SETEL, 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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