Company data from Slovak public registers

SetCond, s. r. o.

Company financial profile・Company ID 46520686・Révová 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

472 K €

+28 %
Company ID
46520686
Tax ID
2023436415
VAT ID
SK2023436415, under §4, registered since Friday, February 1, 2013
Registered office
SetCond, s. r. o.Révová 1 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78889/B

Profit 2025

4,614 €

+83 %Net profit after tax

Assets

624 K €

+68 %Total assets, stated excl. VAT

Equity

30 K €

−8.6 %Assets less external liabilities

Debt ratio

95.1 %

+4.1 ppLiabilities / total assets

Gross margin

18.2 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+83 %
3,405 €3,727 €−328 €−21 K €−8,503 €−7,471 €−1,913 €−1,555 €−44 K €−29 K €2,525 €4,614 €20142015201620172018201920202021202220232024202520143,405 €20153,727 €2016−328 €2017−21 K €2018−8,503 €2019−7,471 €2020−1,913 €2021−1,555 €2022−44 K €2023−29 K €20242,525 €20254,614 €

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

Revenue

+45 %
4,489 €4,988 €1,125 €0 €12 K €12 K €3,000 €0 €0 €230 K €213 K €309 K €20142015201620172018201920202021202220232024202520144,489 €20154,988 €20161,125 €20170 €201812 K €201912 K €20203,000 €20210 €20220 €2023230 K €2024213 K €2025309 K €

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

Income tax

Tax liability trend

960 €1,086 €960 €960 €0 €0 €0 €0 €0 €962 €2,336 €2,254 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,086 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023962 €Total tax · 20242,336 €Total tax · 20252,254 €Current tax · 20220 €Current tax · 2023962 €Current tax · 20242,336 €Current tax · 20252,254 €

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

1.0 %

+0.3 pp

Profit / revenue

Profit margin

1.5 %

+0.3 pp

Profit / sales

ROA

0.7 %

+0.1 pp

Return on assets

ROE

15.1 %

+7.6 pp

Return on equity

Return on costs

1.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+15 pp

Added value / revenue

Earnings before tax

6,868 €

+41 %

Profit + income tax

Effective tax

32.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,489 €20144,988 €20151,125 €20160 €201712 K €201812 K €201917 K €20200 €20210 €202267 K €2023368 K €2024472 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €230 K €213 K €309 K €
Value added−13 K €20 K €−13 K €56 K €
Operating revenue0 €67 K €368 K €472 K €
Profit after tax−44 K €−29 K €2,525 €4,614 €
Income tax0 €962 €2,336 €2,254 €
Current income tax0 €962 €2,336 €2,254 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets543 K €
  • Accruals and deferrals5,065 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities593 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets252 K €116 K €371 K €624 K €
Non-current assets65 K €22 K €108 K €76 K €
Property, plant and equipment65 K €22 K €108 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €92 K €259 K €543 K €
Inventory50 K €0 €199 K €458 K €
Non-current receivables110 K €49 K €0 €0 €
Current receivables1,104 €0 €40 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €43 K €20 K €57 K €
Accruals and deferrals1,445 €1,876 €3,836 €5,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €116 K €371 K €624 K €
Equity59 K €31 K €33 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−34 K €−78 K €−107 K €−112 K €
Profit/loss for the accounting period after tax−44 K €−29 K €2,525 €4,614 €
Liabilities193 K €85 K €338 K €593 K €
Non-current liabilities0 €0 €40 K €15 K €
Current liabilities193 K €85 K €298 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €200 €200 €200 €
Accruals and deferrals0 €0 €41 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,159.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

12 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 16, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 16, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 2, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, February 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 2, 2012
  • reklamné a marketingové služby,Valid from Thursday, February 2, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 2, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 26, 2022

    Address Révová 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, December 8, 2016 – Tuesday, February 15, 2022

    Address Špitálska 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 2, 2012 – Friday, January 27, 2017

    Address Budatínska 49, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Révová 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Tuesday, February 15, 2022

    Address Špitálska 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Friday, January 27, 2017

    Address Budatínska 49, 85106 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Révová 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 28, 2017
    • Medveďovej 17, 85104 Bratislava, Slovenská republikaThursday, February 2, 2012 – Friday, January 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78889/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SetCond, s. r. o.

Registered office

SetCond, s. r. o.

Révová 1, 81102 Bratislava - mestská časť Staré Mesto

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