Company data from Slovak public registers

Active

setoop, s.r.o.

Company financial profileCompany ID 44781431Krajné 800, 91616 KrajnéFounded 2009

Turnover 2025

440 K €

−11 %
Company ID
44781431
Tax ID
2022832845
VAT ID
SK2022832845, under §4, registered since Tuesday, January 1, 2013
Registered office
setoop, s.r.o.Krajné 800 91616 Krajné
Established
Wednesday, June 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21709/R

Profit 2025

4,762 €

−22 %

Assets

222 K €

+1.6 %

Equity

202 K €

+2.4 %

Debt ratio

9.1 %

−0.7 pp

Gross margin

32.7 %

+2.1 pp
Coming soon

Andromia score

Profit

−22 %
26 K €8,931 €4,166 €8,158 €−249 €−392 €−19 K €4,562 €864 €2,275 €6,070 €4,762 €201420152016201720182019202020212022202320242025

Revenue

−11 %
617 K €529 K €498 K €534 K €508 K €513 K €389 K €500 K €558 K €575 K €483 K €431 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

2.1 %

−0.6 pp

Return on assets

ROE

2.4 %

−0.7 pp

Return on equity

Current ratio

11.99

+10 %

Current assets / current liabilities

Earnings before tax

6,684 €

−16 %

Profit + income tax

Effective tax

28.8 %

+4.7 pp

Income tax / earnings before tax

Net working capital

195 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

634 K €2014549 K €2015512 K €2016546 K €2017521 K €2018525 K €2019401 K €2020530 K €2021571 K €2022587 K €2023496 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods558 K €575 K €483 K €431 K €
Value added124 K €132 K €148 K €141 K €
Operating revenue571 K €587 K €496 K €440 K €
Profit after tax864 €2,275 €6,070 €4,762 €
Income tax504 €542 €1,922 €1,922 €
Current income tax542 €1,922 €1,922 €

Assets

  • Non-current assets8,038 €
  • Current assets213 K €
  • Accruals and deferrals1,467 €

Liabilities and equity

  • Equity202 K €
  • Liabilities20 K €
  • Accruals and deferrals520 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €208 K €219 K €222 K €
Non-current assets0 €15 K €11 K €8,038 €
Property, plant and equipment0 €15 K €11 K €8,038 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €192 K €207 K €213 K €
Inventory46 K €39 K €49 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €121 K €95 K €78 K €
Current financial assets0 €0 €0 €
Financial accounts41 K €32 K €62 K €118 K €
Accruals and deferrals1,428 €1,711 €1,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €208 K €219 K €222 K €
Equity180 K €189 K €197 K €202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years51 K €52 K €55 K €61 K €
Profit/loss for the accounting period after tax864 €2,275 €6,070 €4,762 €
Liabilities33 K €19 K €21 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €15 K €19 K €18 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,711 €3,455 €2,291 €2,419 €
Accruals and deferrals0 €620 €520 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €364 €1,020 €516 €1,571 €504 €542 €1,922 €1,922 €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 period3,608.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • pánske, dámske a detské kaderníctvoValid from Friday, April 8, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu;Valid from Friday, April 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 3, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 3, 2009
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 14, 2021

    Address Krajné 17, 91616 Krajné, Slovenská republika

  • Konateľfrom Wednesday, June 3, 2009

    Address Krajné 17, 91616 Krajné, Slovenská republika

  • KonateľTuesday, March 29, 2016 – Wednesday, May 5, 2021

    Address SNP 263/23, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Krajné 17, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21709/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
setoop, s.r.o.

Registered office

setoop, s.r.o.

Krajné 800, 91616 Krajné

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