Active

Setex, s. r. o.

Company financial profile・Company ID 44833041・Sečovská cesta 16, 04022 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

528 K €

+27 %

Company ID: 44833041
Tax ID: 2022847739
VAT ID: SK2022847739, under §4, registered since Saturday, August 1, 2009

Registered office: Setex, s. r. o.Sečovská cesta 16 04022 Košice
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23924/V

Profit 2025

22 K €

+107 %

Assets

247 K €

−5.9 %

Equity

76 K €

+40 %

Debt ratio

69.3 %

−10 pp

Gross margin

19.2 %

+5.3 pp

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Andromia score

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Profit

+107 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.6 pp

Profit / revenue

ROA

8.8 %

+4.8 pp

Return on assets

ROE

28.7 %

+9.2 pp

Return on equity

Current ratio

0.32

+3.7 %

Current assets / current liabilities

Earnings before tax

30 K €

+112 %

Profit + income tax

Effective tax

28.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−115 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	364 K €	397 K €	473 K €
Value added	72 K €	46 K €	55 K €	91 K €
Operating revenue	404 K €	373 K €	415 K €	528 K €
Profit after tax	7,000 €	5,294 €	11 K €	22 K €
Income tax	3,093 €	4,258 €	3,858 €	8,763 €
Current income tax	3,093 €	4,258 €	3,858 €	8,763 €

Assets

Non-current assets192 K €
Current assets54 K €
Accruals and deferrals1,130 €

Liabilities and equity

Equity76 K €
Liabilities171 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	219 K €	263 K €	247 K €
Non-current assets	153 K €	161 K €	198 K €	192 K €
Property, plant and equipment	153 K €	161 K €	198 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	56 K €	64 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	519 K €	39 K €	40 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−203 K €	17 K €	24 K €	11 K €
Accruals and deferrals	1,756 €	1,756 €	1,143 €	1,130 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	219 K €	263 K €	247 K €
Equity	36 K €	44 K €	54 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	33 K €	39 K €	49 K €
Profit/loss for the accounting period after tax	7,000 €	5,294 €	11 K €	22 K €
Liabilities	435 K €	175 K €	209 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	406 K €	167 K €	207 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	8,300 €	2,054 €	2,054 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period920.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2009
čistiace a upratovacie službyValid from Tuesday, June 30, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2009
finančný lízingValid from Tuesday, June 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 30, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 30, 2009
prenájom hnuteľných vecíValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Olekšák
Konateľfrom Tuesday, June 30, 2009
Address Adlerova 3, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Daniel Olekšák
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Adlerova 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel OlekšákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, August 30, 2022
Address Adlerova 3, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23924/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Setex, s. r. o.

Registered office

Setex, s. r. o.

Sečovská cesta 16, 04022 Košice

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Setex, 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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