Active

SETIS s.r.o.

Company financial profile・Company ID 46086668・Staničná 41, 921 01 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2025

197 K €

+8.9 %

Company ID: 46086668
Tax ID: 2023222685
VAT ID: SK2023222685, under §4, registered since Friday, April 1, 2011

Registered office: SETIS s.r.o.Staničná 41 921 01 Piešťany
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27159/T

Profit 2025

14 K €

+263 %

Assets

48 K €

+34 %

Equity

21 K €

+27 %

Debt ratio

56.4 %

+2.4 pp

Gross margin

19.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+263 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.8 pp

Profit / revenue

ROA

28.2 %

+18 pp

Return on assets

ROE

64.7 %

+42 pp

Return on equity

Current ratio

1.77

−4.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+262 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	182 K €	181 K €	196 K €
Value added	36 K €	34 K €	34 K €	38 K €
Operating revenue	193 K €	183 K €	181 K €	197 K €
Profit after tax	15 K €	10 K €	3,722 €	14 K €
Income tax	4,113 €	2,832 €	1,030 €	3,685 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity21 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	46 K €	36 K €	48 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	65 K €	46 K €	36 K €	48 K €
Inventory	2,034 €	1,777 €	1,754 €	1,523 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	30 K €	22 K €	19 K €
Financial accounts	48 K €	14 K €	12 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	46 K €	36 K €	48 K €
Equity	20 K €	17 K €	16 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,000 €	7,591 €	2,115 €
Profit/loss for the accounting period after tax	15 K €	10 K €	3,722 €	14 K €
Liabilities	45 K €	29 K €	19 K €	27 K €
Non-current liabilities	0 €	42 €	81 €	22 €
Current liabilities	45 K €	29 K €	19 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,687.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Friday, March 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Andrea Lambert
Konateľfrom Wednesday, June 22, 2022
Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika
Dušan PikusInactive
KonateľWednesday, June 22, 2022 – Monday, March 9, 2026
Address Slnečná 312/1, 92231 Sokolovce, Slovenská republika
Ing. Rudolf PanimárInactive
KonateľFriday, March 18, 2011 – Friday, March 25, 2011
Address Mateja Bela 4667/21, 92101 Piešťany, Slovenská republika
Ing. Rudolf PaninárInactive
KonateľFriday, March 18, 2011 – Wednesday, July 6, 2022
Address Mateja Bela 4667/21, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7

Andrea Lambert
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LambertInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Monday, March 9, 2026
Address Hurbanova 2468/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea LambertInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Wednesday, July 13, 2022
Address A. Hlinku 59/87, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan PikusInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Monday, March 9, 2026
Address Slnečná 312/1, 92231 Sokolovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rudolf PaninárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Wednesday, July 6, 2022
Address Mateja Bela 4667/21, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf PaninárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Monday, September 27, 2021
Address Mateja Bela 4667/21, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf PanimárInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, March 25, 2011
Address Mateja Bela 4667/21, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27159/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SETIS s.r.o.

Registered office

SETIS s.r.o.

Staničná 41, 921 01 Piešťany

Open in Google Maps

SETIS 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

Start monitoring the market today