Company data from Slovak public registers

Active

Šetrireality s.r.o.

Company financial profileCompany ID 46649808Borová 3176/3, 01007 ŽilinaFounded 2012

Turnover 2025

17 K €

+223 %
Company ID
46649808
Tax ID
2023539364
VAT ID
SK2023539364, under §7a, registered since Tuesday, August 27, 2013
Registered office
Šetrireality s.r.o.Borová 3176/3 01007 Žilina
Established
Saturday, April 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56612/L

Profit 2025

−885 €

−130 %

Assets

11 K €

−1.3 %

Equity

8,878 €

−9.1 %

Debt ratio

20.2 %

+6.8 pp

Gross margin

-1.7 %

−65 pp
Coming soon

Andromia score

Profit

−130 %
186 €2,517 €2,421 €1,892 €−32 €5 €−661 €−300 €−845 €−3,431 €2,927 €−885 €201420152016201720182019202020212022202320242025

Revenue

+224 %
9,426 €16 K €7,604 €6,725 €3,574 €1,038 €0 €0 €0 €0 €5,191 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−62 pp

Profit / revenue

ROA

-8.0 %

−34 pp

Return on assets

ROE

-10.0 %

−40 pp

Return on equity

Current ratio

21.38

−35 %

Current assets / current liabilities

Earnings before tax

−545 €

−117 %

Profit + income tax

Effective tax

-62.4 %

−73 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,806 €201416 K €20157,604 €20166,725 €20173,595 €20181,038 €20190 €20200 €20210 €20222 €20235,196 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,191 €17 K €
Value added−833 €−3,377 €3,281 €−288 €
Operating revenue0 €2 €5,196 €17 K €
Profit after tax−845 €−3,431 €2,927 €−885 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,878 €
  • Liabilities2,242 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €11 K €
Inventory0 €55 €55 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €213 €7,136 €
Current financial assets0 €
Financial accounts11 K €11 K €11 K €3,929 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity10 K €6,836 €9,763 €8,878 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components351 €
Profit/loss of previous years5,761 €4,916 €1,485 €4,266 €
Profit/loss for the accounting period after tax−845 €−3,431 €2,927 €−885 €
Liabilities714 €4,140 €1,509 €2,242 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities414 €3,270 €340 €520 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €870 €1,169 €1,722 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period12.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 24, 2026
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 24, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 24, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 24, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 24, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, March 24, 2026
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, March 24, 2026
  • administratívne službyValid from Saturday, April 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 28, 2012

    Address Borová 3176/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2012

    Address Borová 3176/3, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56612/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šetrireality s.r.o.

Registered office

Šetrireality s.r.o.

Borová 3176/3, 01007 Žilina

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