Active

Setrex, s. r. o.

Company financial profile・Company ID 45543593・Mierová 1749/6, 90201 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2025

262 K €

+59 %

Company ID: 45543593
Tax ID: 2023042406
VAT ID: SK2023042406, under §4, registered since Thursday, June 24, 2010

Registered office: Setrex, s. r. o.Mierová 1749/6 90201 Pezinok
Established: Thursday, May 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65034/B

Profit 2025

10 K €

+520 %

Assets

112 K €

+28 %

Equity

68 K €

+18 %

Debt ratio

38.9 %

+5.2 pp

Gross margin

19.0 %

−9.9 pp

Coming soon

Andromia score

—

Profit

+520 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.0 pp

Profit / revenue

ROA

9.3 %

+7.4 pp

Return on assets

ROE

15.3 %

+12 pp

Return on equity

Current ratio

1.51

−61 %

Current assets / current liabilities

Earnings before tax

13 K €

+409 %

Profit + income tax

Effective tax

22.4 %

−14 pp

Income tax / earnings before tax

Net working capital

22 K €

−60 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	106 K €	165 K €	258 K €
Value added	23 K €	37 K €	48 K €	49 K €
Operating revenue	138 K €	107 K €	165 K €	262 K €
Profit after tax	−7,306 €	4,329 €	1,684 €	10 K €
Income tax	0 €	1,253 €	960 €	3,009 €
Current income tax	0 €	1,253 €	960 €	3,009 €

Assets

Non-current assets46 K €
Current assets66 K €
Accruals and deferrals586 €

Liabilities and equity

Equity68 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	99 K €	87 K €	112 K €
Non-current assets	28 K €	20 K €	12 K €	46 K €
Property, plant and equipment	28 K €	20 K €	12 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	79 K €	75 K €	66 K €
Inventory	120 €	120 €	120 €	170 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	69 K €	69 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,034 €	10 K €	6,744 €	674 €
Accruals and deferrals	243 €	160 €	248 €	586 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	99 K €	87 K €	112 K €
Equity	52 K €	56 K €	58 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,604 €	3,606 €	3,604 €	3,604 €
Profit/loss of previous years	51 K €	43 K €	48 K €	49 K €
Profit/loss for the accounting period after tax	−7,306 €	4,329 €	1,684 €	10 K €
Liabilities	58 K €	43 K €	29 K €	44 K €
Non-current liabilities	287 €	362 €	20 €	87 €
Current liabilities	45 K €	31 K €	19 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	9,566 €	7,058 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	870 €	1,702 €	2,970 €	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 period1,934.97 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Thursday, May 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 13, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechniky,Valid from Thursday, May 13, 2010
počítačové služby,Valid from Thursday, May 13, 2010
prenájom hnuteľných vecí,Valid from Thursday, May 13, 2010
reklamné a marketingové služby,Valid from Thursday, May 13, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 13, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 13, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 13, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Durec
Konateľfrom Thursday, May 13, 2010
Address Mierová 1749/6, 90201 Pezinok, Slovenská republika
Ing. Ivan KormošInactive
KonateľFriday, February 25, 2011 – Monday, September 7, 2015
Address Družstevná 14, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 5

Ján Durec
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015
Address Mierová 1749/6, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KormošInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, September 7, 2015
Address Družstevná 14, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ján DurecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, September 7, 2015
Address Mierová 1749/6, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan KormošInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Wednesday, August 14, 2013
Address Družstevná 14, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DurecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, March 17, 2011
Address Mýtna 144/4, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65034/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 31, 2018Rozhodnutie jediného spoločníka zo dňa 17.07.2018.
Tuesday, September 8, 2015Zápisnica z valného zhromaždenia zo dňa 20.05.2015.
Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 15.07.2013.
Friday, March 18, 2011Zápisnica z valného zhromaždenia zo dňa 25.02.2011.
Thursday, May 13, 2010Spoločnosť bola založená zakladateľskou listiou zo dňa 23.04.2010 v zmysle príslušných ustanovení z č. 513/1991 Zb.

Setrex, s. r. o.

Registered office

Setrex, s. r. o.

Mierová 1749/6, 90201 Pezinok

Open in Google Maps

Setrex, 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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