sette7 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

17 K €

−12 %Total assets, stated excl. VAT

Equity

−124 K €

+6.6 %Assets less external liabilities

Debt ratio

822.9 %

+46 ppLiabilities / total assets

Real822.9 %
To shareholders and group0.0 %

Gross margin

100.0 %

+7.9 ppGross profit / sales

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Andromia score

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Profit

−70 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

96.4 %

−53 pp

Profit / revenue

Profit margin

96.4 %

−53 pp

Profit / sales

ROA

50.7 %

−99 pp

Return on assets

ROE

-7.0 %

+15 pp

Return on equity

Return on costs

2,660.7 %

+2,964 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+7.9 pp

Added value / revenue

Earnings before tax

8,674 €

−70 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	27 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onWednesday, January 8, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,541.67 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount244.31 €Yes

Central Register of Contracts

Contract count1

Total amount1,404.46 €

Counterparties1

Latest contractThursday, March 6, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,404.46 €Thursday, March 6, 2025

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,404.46 €Thursday, March 6, 2025

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

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

Related persons

1 active of 2

Rastislav LukáčActive
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 LukáčEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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