Active

sette7 s.r.o.

Company financial profile・Company ID 44889321・Štúrova 8, 81102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2021

9,000 €

−54 %

Company ID: 44889321
Tax ID: 2022864547
VAT ID: SK2022864547, under §4, registered since Tuesday, August 25, 2009

Registered office: sette7 s.r.o.Štúrova 8 81102 Bratislava
Established: Thursday, July 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59672/B

Profit 2021

8,674 €

−70 %

Assets

17 K €

−12 %

Equity

−124 K €

+6.6 %

Debt ratio

822.9 %

+46 pp

Gross margin

100.0 %

+7.9 pp

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Andromia score

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Profit

−70 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

96.4 %

−53 pp

Profit / revenue

ROA

50.7 %

−99 pp

Return on assets

ROE

-7.0 %

+15 pp

Return on equity

Current ratio

0.12

−5.5 %

Current assets / current liabilities

Earnings before tax

8,674 €

−70 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−124 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1,375 €	3,000 €	20 K €	9,000 €
Value added	−3,884 €	−2,745 €	18 K €	9,000 €
Operating revenue	1,753 €	11 K €	20 K €	9,000 €
Profit after tax	−6,328 €	−31 K €	29 K €	8,674 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−124 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	31 K €	1,171 €	20 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	1,171 €	20 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	0 €	19 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	558 €	1,171 €	948 €	159 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	31 K €	1,171 €	20 K €	17 K €
Equity	−130 K €	−161 K €	−132 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−129 K €	−136 K €	−167 K €	−138 K €
Profit/loss for the accounting period after tax	−6,328 €	−31 K €	29 K €	8,674 €
Liabilities	161 K €	163 K €	152 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 K €	161 K €	152 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,875 €	0 €	0 €	0 €
Short-term bank loans	7,500 €	1,875 €	0 €	0 €
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 payerReason year2024Published onWednesday, January 8, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,462.44 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount374.5 €Yes

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Saturday, October 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 21, 2023
Prípravné práce k realizácii stavbyValid from Saturday, October 21, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 21, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 21, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 21, 2023
Vedenie účtovníctvaValid from Saturday, October 21, 2023
administratívne služby,Valid from Thursday, July 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Lukáč
Konateľfrom Thursday, July 30, 2009
Address Komárnická 5865/28, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

Rastislav Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Komárnická 5865/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, October 18, 2022
Address Komárnická 5865/28, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59672/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 30, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 16.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodný zákonník v platnom znení.

sette7 s.r.o.

Registered office

sette7 s.r.o.

Štúrova 8, 81102 Bratislava

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sette7 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

Legal facts

Registered office

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