Company data from Slovak public registers

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SETTRA building, s. r. o.

Company financial profile・Company ID 46098151・Bratislavská 614, 91105 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.04 M €

−8.1 %
Company ID
46098151
Tax ID
2023256829
VAT ID
SK2023256829, under §4, registered since Monday, June 6, 2011
Registered office
SETTRA building, s. r. o.Bratislavská 614 91105 Trenčín
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26743/R

Profit 2025

81 €

−100 %

Assets

356 K €

−4.0 %

Equity

26 K €

+0.3 %

Debt ratio

92.8 %

−0.3 pp

Gross margin

17.1 %

+2.8 pp
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Andromia score

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Profit

−100 %
19 K €1,561 €6,785 €−16 K €−4,683 €−1,201 €−4,040 €438 €−113 K €984 €19 K €81 €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
449 K €296 K €286 K €476 K €255 K €439 K €607 K €552 K €500 K €611 K €1.13 M €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.7 pp

Profit / revenue

ROA

0.0 %

−5.0 pp

Return on assets

ROE

0.3 %

−73 pp

Return on equity

Current ratio

1.19

−19 %

Current assets / current liabilities

Earnings before tax

4,216 €

−84 %

Profit + income tax

Effective tax

98.1 %

+68 pp

Income tax / earnings before tax

Net working capital

46 K €

−49 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

460 K €2014299 K €2015296 K €2016477 K €2017343 K €2018439 K €2019622 K €2020552 K €2021500 K €2022612 K €20231.13 M €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 K €611 K €1.13 M €1.04 M €
Value added46 K €117 K €162 K €178 K €
Operating revenue500 K €612 K €1.13 M €1.04 M €
Profit after tax−113 K €984 €19 K €81 €
Income tax0 €1,886 €7,887 €4,135 €
Current income tax0 €1,886 €7,887 €4,135 €

Assets

  • Non-current assets68 K €
  • Current assets287 K €
  • Accruals and deferrals948 €

Liabilities and equity

  • Equity26 K €
  • Liabilities330 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets269 K €143 K €371 K €356 K €
Non-current assets40 K €18 K €91 K €68 K €
Property, plant and equipment39 K €17 K €91 K €68 K €
Non-current intangible assets859 €430 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €126 K €280 K €287 K €
Inventory0 €20 K €0 €60 K €
Non-current receivables0 €0 €46 K €0 €
Current receivables114 K €104 K €56 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts447 €1,247 €179 K €14 K €
Accruals and deferrals114 K €0 €297 €948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €143 K €371 K €356 K €
Equity−107 K €−10 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years437 €−17 K €1,421 €20 K €
Profit/loss for the accounting period after tax−113 K €984 €19 K €81 €
Liabilities376 K €154 K €346 K €330 K €
Non-current liabilities33 K €9,145 €78 K €59 K €
Current liabilities283 K €55 K €191 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €90 K €77 K €29 K €
Provisions321 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,164 €960 €2,690 €1,367 €0 €817 €492 €655 €0 €1,886 €7,887 €4,135 €201420152016201720182019202020212022202320242025
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 period8,747.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 29, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 29, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Lazo
    Konateľfrom Thursday, June 16, 2022

    Address Ulica Miroslava Ďuržu 2847/30, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Blanka MadalováInactive
    KonateľFriday, April 29, 2011 – Wednesday, June 10, 2020

    Address Oslobodenia 858, 91321 Trenčianska Turná, Slovenská republika

  • Blanka MadalováInactive
    KonateľFriday, April 29, 2011 – Friday, July 8, 2022

    Address Trenčianska Turná 858, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 4
  • Róbert Lazo
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Ulica Miroslava Ďuržu 2847/30, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert LazoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Monday, April 22, 2024

    Address Trenčianska Turná 858, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka MadalováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Friday, July 8, 2022

    Address Trenčianska Turná 858, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka MadalováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, June 18, 2020

    Address Trenčianske Bohuslavice 238, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26743/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Sunday, July 1, 2012Rozhodnutie jediného spoločníka zo dňa 02.06.2012 - zmena sídla spoločnosti.
  • Friday, April 29, 2011Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 41/2011, Nz 8151/2011 zo dňa 8.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
SETTRA building, s. r. o.

Registered office

SETTRA building, s. r. o.

Bratislavská 614, 91105 Trenčín

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