Active

SETES, a.s.

Company financial profile・Company ID 46640517・Seredská 3913/45, 91705 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

685 K €

+5,464 %

Company ID: 46640517
Tax ID: 2023507200
VAT ID: SK2023507200, under §4, registered since Monday, June 11, 2012

Registered office: SETES, a.s.Seredská 3913/45 91705 Trnava
Established: Friday, May 4, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10584/T

Profit 2025

10 K €

+223 %

Assets

1.22 M €

+1,036 %

Equity

3,706 €

+159 %

Debt ratio

99.7 %

−6.2 pp

Gross margin

38.9 %

+51 pp

Coming soon

Andromia score

—

Profit

+223 %

Revenue

+934 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+68 pp

Profit / revenue

ROA

0.8 %

+8.4 pp

Return on assets

ROE

270.7 %

+142 pp

Return on equity

Current ratio

7.67

+707 %

Current assets / current liabilities

Earnings before tax

11 K €

+240 %

Profit + income tax

Effective tax

8.7 %

+13 pp

Income tax / earnings before tax

Net working capital

787 K €

+14,020 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,464 €	16 K €	11 K €	116 K €
Value added	−12 K €	−11 K €	−1,306 €	45 K €
Operating revenue	7,529 €	16 K €	12 K €	685 K €
Profit after tax	−28 K €	−21 K €	−8,174 €	10 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets318 K €
Current assets905 K €

Liabilities and equity

Equity3,706 €
Liabilities1.22 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	−358 €	108 K €	1.22 M €
Non-current assets	−1,745 €	0 €	0 €	318 K €
Property, plant and equipment	−1,745 €	0 €	0 €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	−358 €	108 K €	905 K €
Inventory	0 €	0 €	0 €	569 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	365 €	106 K €	265 K €
Financial accounts	4,114 €	−723 €	1,893 €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	−358 €	108 K €	1.22 M €
Equity	21 K €	−21 K €	−6,327 €	3,706 €
Share capital	25 K €	0 €	25 K €	25 K €
Profit/loss of previous years	24 K €	0 €	−24 K €	−32 K €
Profit/loss for the accounting period after tax	−28 K €	−21 K €	−8,174 €	10 K €
Liabilities	83 K €	21 K €	114 K €	1.22 M €
Non-current liabilities	2,187 €	−1,147 €	607 €	1.1 M €
Current liabilities	81 K €	22 K €	113 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	117 €	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 period4,582.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

čistiace a upratovacie práceValid from Friday, May 4, 2012
čistiace práce vo výškach vykonávané horolezeckou technikouValid from Friday, May 4, 2012
demontáže, búracie, demolačné práceValid from Friday, May 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2012
inžinierska činnosťValid from Friday, May 4, 2012
kladenie dlážkových krytín suchou cestou a lepenímValid from Friday, May 4, 2012
klampiarstvoValid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostíValid from Friday, May 4, 2012
maliarske, natieračské a tapetovacie práceValid from Friday, May 4, 2012
montáž a demontáž lešenia a pracovných plošínValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Fridrich
Predstavenstvofrom Tuesday, January 1, 2019
predseda
Address Rajčurská ulica 4138/29, 91705 Trnava - Modranka, Slovenská republika
Ing. Miloš MašánInactive
PredstavenstvoFriday, May 4, 2012 – Friday, January 4, 2019
predseda predstavenstva
Address Horná Streda 658, 91624 Horná Streda, Slovenská republika

Related persons

3 active of 7

Daša Fridrichová, MSc.
Člen dozorného orgánufrom Tuesday, January 1, 2019
Address Rajčurská ulica 4138/29, 91705 Trnava - Modranka, Slovenská republika
Ing. Alena Fridrichová
Člen dozorného orgánufrom Tuesday, January 1, 2019
Address Rajčurská ulica 4138/29, 91705 Trnava - Modranka, Slovenská republika
Ing. Eva Mašánová
Člen dozorného orgánufrom Friday, May 4, 2012
Address Horná Streda 658, 91624 Horná Streda, Slovenská republika
Ing. Alica FridrichováInactive
Člen dozorného orgánuTuesday, January 1, 2019 – Monday, January 14, 2019
Address Rajčurská ulica 4138/29, 91705 Trnava - Modranka, Slovenská republika
Ing. Gabriela MašánováInactive
Člen dozorného orgánuWednesday, May 18, 2016 – Friday, January 4, 2019
Address Lanžhotská 463/100, 69152 Kostice, Česká republika
Bc. Vladimír MašánInactive
Člen dozorného orgánuFriday, May 4, 2012 – Friday, January 4, 2019
Address Horná Streda 658, 91624 Horná Streda, Slovenská republika
Eva MašánováInactive
Člen dozorného orgánuFriday, May 4, 2012 – Monday, June 6, 2016
Address Horná Streda 658, 91624 Horná Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10584/T
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SETES, a.s.

Registered office

SETES, a.s.

Seredská 3913/45, 91705 Trnava

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SETES, a.s.

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

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