Company data from Slovak public registers

Andromia Insight

Setex, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

247 K €

−5.9 %Total assets, stated excl. VAT

Equity

76 K €

+40 %Assets less external liabilities

Debt ratio

69.3 %

−10 ppLiabilities / total assets

Gross margin

19.2 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
2,660 €2,656 €−15 K €3,523 €7,442 €9,360 €17 K €2,231 €7,000 €5,294 €11 K €22 K €20142015201620172018201920202021202220232024202520142,660 €20152,656 €2016−15 K €20173,523 €20187,442 €20199,360 €202017 K €20212,231 €20227,000 €20235,294 €202411 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
278 K €264 K €221 K €236 K €324 K €308 K €295 K €210 K €404 K €364 K €397 K €473 K €2014201520162017201820192020202120222023202420252014278 K €2015264 K €2016221 K €2017236 K €2018324 K €2019308 K €2020295 K €2021210 K €2022404 K €2023364 K €2024397 K €2025473 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,360 €1,204 €1,097 €0 €1,977 €4,669 €1,805 €3,093 €4,258 €3,858 €8,763 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,360 €Total tax · 20161,204 €Total tax · 20171,097 €Total tax · 20180 €Total tax · 20191,977 €Total tax · 20204,669 €Total tax · 20211,805 €Total tax · 20223,093 €Total tax · 20234,258 €Total tax · 20243,858 €Total tax · 20258,763 €Current tax · 2014960 €Current tax · 20151,360 €Current tax · 20161,204 €Current tax · 20171,097 €Current tax · 20180 €Current tax · 20191,977 €Current tax · 20204,669 €Current tax · 20211,805 €Current tax · 20223,093 €Current tax · 20234,258 €Current tax · 20243,858 €Current tax · 20258,763 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.6 pp

Profit / revenue

Profit margin

4.6 %

+1.9 pp

Profit / sales

ROA

8.8 %

+4.8 pp

Return on assets

ROE

28.7 %

+9.2 pp

Return on equity

Return on costs

4.3 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+3.9 pp

Added value / revenue

Earnings before tax

30 K €

+112 %

Profit + income tax

Effective tax

28.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

306 K €2014265 K €2015256 K €2016236 K €2017324 K €2018312 K €2019295 K €2020210 K €2021404 K €2022373 K €2023415 K €2024528 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods404 K €364 K €397 K €473 K €
Value added72 K €46 K €55 K €91 K €
Operating revenue404 K €373 K €415 K €528 K €
Profit after tax7,000 €5,294 €11 K €22 K €
Income tax3,093 €4,258 €3,858 €8,763 €
Current income tax3,093 €4,258 €3,858 €8,763 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €18 K €18 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity76 K €
  • Liabilities171 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets471 K €219 K €263 K €247 K €
Non-current assets153 K €161 K €198 K €192 K €
Property, plant and equipment153 K €161 K €198 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €56 K €64 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 K €39 K €40 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−203 K €17 K €24 K €11 K €
Accruals and deferrals1,756 €1,756 €1,143 €1,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €219 K €263 K €247 K €
Equity36 K €44 K €54 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €33 K €39 K €49 K €
Profit/loss for the accounting period after tax7,000 €5,294 €11 K €22 K €
Liabilities435 K €175 K €209 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities406 K €167 K €207 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €8,300 €2,054 €2,054 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,427.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount17,218.03 €
Counterparties2
Latest contractThursday, September 10, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 22, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 10, 2025 (voluntarily)

Verified by: JUDr. Václav Duska

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 OlekšákActive
    Konateľfrom Tuesday, June 30, 2009

    Address Adlerova 3, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Daniel OlekšákActive
    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 OlekšákEnded
    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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