Active

SETT Stav, s.r.o.

Company financial profile・Company ID 46208585・Galvaniho 8, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2017

1.0 M €

−25 %

Company ID: 46208585
Tax ID: 2023273010
VAT ID: —

Registered office: SETT Stav, s.r.o.Galvaniho 8 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117074/B

Profit 2017

126 K €

+15 %

Assets

1.29 M €

+31 %

Equity

268 K €

+89 %

Debt ratio

79.2 %

−6.4 pp

Gross margin

25.1 %

+8.4 pp

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Andromia score

—

Profit

+15 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+4.4 pp

Profit / revenue

ROA

9.8 %

−1.4 pp

Return on assets

ROE

47.1 %

−30 pp

Return on equity

Current ratio

1.86

+50 %

Current assets / current liabilities

Earnings before tax

163 K €

+15 %

Profit + income tax

Effective tax

22.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

640 K €

+257 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	148 K €	338 K €	1.34 M €	979 K €
Value added	27 K €	15 K €	224 K €	246 K €
Operating revenue	148 K €	374 K €	1.35 M €	1.0 M €
Profit after tax	12 K €	14 K €	110 K €	126 K €
Income tax	3,678 €	7,176 €	32 K €	37 K €
Current income tax	3,678 €	7,176 €	32 K €	37 K €

Assets

Non-current assets41 K €
Current assets1.38 M €
Accruals and deferrals−136 K €

Liabilities and equity

Equity268 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	89 K €	122 K €	983 K €	1.29 M €
Non-current assets	9,114 €	36 K €	58 K €	41 K €
Property, plant and equipment	9,114 €	36 K €	58 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	86 K €	926 K €	1.38 M €
Inventory	51 K €	6,135 €	0 €	31 K €
Non-current receivables	18 €	0 €	86 K €	0 €
Current receivables	29 K €	90 K €	731 K €	1.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	304 €	−11 K €	109 K €	75 K €
Accruals and deferrals	0 €	0 €	0 €	−136 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	89 K €	122 K €	983 K €	1.29 M €
Equity	24 K €	32 K €	142 K €	268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	853 €	13 K €	26 K €	136 K €
Profit/loss for the accounting period after tax	12 K €	14 K €	110 K €	126 K €
Liabilities	65 K €	90 K €	842 K €	1.02 M €
Non-current liabilities	0 €	0 €	31 K €	376 €
Current liabilities	65 K €	90 K €	747 K €	743 K €
Short-term financial assistance	0 €	0 €	0 €	9,203 €
Long-term bank loans	0 €	0 €	30 K €	56 K €
Short-term bank loans	0 €	0 €	34 K €	212 K €
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 payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,796.04 €Yes
Debt with UnionDebt amount1,130.67 €Yes
Debt with Social Insurance AgencyDebt amount3,788.94 €Yes

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2011
čistiace a upratovacie službyValid from Tuesday, May 31, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
murárstvoValid from Tuesday, May 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2011
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 31, 2011
pokrývačstvoValid from Tuesday, May 31, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 31, 2011 – Wednesday, August 9, 2017
prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Raffael
Konateľfrom Wednesday, June 10, 2026
Address Avar utca 3, 9027 Győr, Maďarsko
Michal KantorInactive
KonateľWednesday, July 20, 2016 – Thursday, April 12, 2018
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Ján PinkaInactive
KonateľTuesday, May 31, 2011 – Thursday, November 12, 2015
Address Mierová 606, 96601 Hliník nad Hronom, Slovenská republika
Marek PinkaInactive
KonateľTuesday, May 31, 2011 – Thursday, June 18, 2026
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika

Related persons

2 active of 8

Attila Raffael
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Avar utca 3, 9027 Győr, Maďarsko
Share91.67 %Contribution55,000 EUR
Marek Pinka
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika
Share8.33 %Contribution5,000 EUR
Marek PinkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Thursday, June 18, 2026
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Thursday, April 12, 2018
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KantorInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Thursday, April 12, 2018
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Marek PinkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Monday, October 31, 2016
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, May 21, 2015
Address Mierová 606, 96601 Hliník nad Hronom, Slovenská republika
Share49 %Contribution2,450 EUR
Marek PinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, May 21, 2015
Address Lehôtka pod Brehmi 6, 96601 Lehôtka pod Brehmi, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117074/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 10, 2017Zápisnica z valného zhromaždenia zo dňa 02.08.2017.

SETT Stav, s.r.o.

Registered office

SETT Stav, s.r.o.

Galvaniho 8, 82104 Bratislava - mestská časť Ružinov

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SETT Stav, 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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