Czetup Sk s. r. o.

Company financial profile・Company ID 46725792・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2021

82 K €

+146 %

Company ID: 46725792
Tax ID: 2023562838
VAT ID: —

Registered office: Czetup Sk s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165632/B

Profit 2021

2,981 €

+14 %Net profit after tax

Assets

80 K €

+269 %Total assets, stated excl. VAT

Equity

16 K €

+18 %Assets less external liabilities

Debt ratio

80.0 %

+42 ppLiabilities / total assets

Gross margin

-105.2 %

−120 ppGross profit / sales

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Andromia score

—

Profit

+14 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

3.6 %

−4.2 pp

Profit / revenue

Profit margin

8.1 %

+0.2 pp

Profit / sales

ROA

3.7 %

−8.3 pp

Return on assets

ROE

18.6 %

−0.8 pp

Return on equity

Return on costs

3.8 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

-47.2 %

−62 pp

Added value / revenue

Earnings before tax

3,774 €

+22 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	26 K €	51 K €	33 K €	37 K €
Value added	7,201 €	6,415 €	4,995 €	−39 K €
Operating revenue	26 K €	51 K €	33 K €	82 K €
Profit after tax	1,232 €	2,566 €	2,624 €	2,981 €
Income tax	338 €	811 €	465 €	793 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,461 €	3,065 €	1,813 €	2,153 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €

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

Liabilities and equity

Equity16 K €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	28 K €	27 K €	22 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	22 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 €	15 K €	13 K €	60 K €
Financial accounts	28 K €	12 K €	8,639 €	20 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 K €	27 K €	22 K €	80 K €
Equity	8,354 €	11 K €	14 K €	16 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	1,767 €	2,999 €	5,565 €	7,701 €
Profit/loss for the accounting period after tax	1,232 €	2,566 €	2,624 €	2,981 €
Liabilities	20 K €	16 K €	8,211 €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	16 K €	8,211 €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, July 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 19, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 19, 2012
prenájom hnuteľných vecí,Valid from Thursday, July 19, 2012
reklamné a marketingové služby,Valid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 19, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, July 19, 2012
vedenie účtovníctva,Valid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš ŘandaActive
Konateľfrom Wednesday, November 2, 2022
Address Vršovická 1429/68, 10100 Praha, Česká republika
Ing. Pavol SekáčEnded
KonateľMonday, February 6, 2017 – Wednesday, November 30, 2022
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Santiago Pardo JimenezEnded
KonateľFriday, May 16, 2014 – Wednesday, February 10, 2016
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Francisco De La Sierra AguiloEnded
KonateľThursday, July 19, 2012 – Thursday, June 1, 2017
Address Muškátová 24, 82101 Bratislava, Slovenská republika

Related persons

1 active of 8

Tomáš ŘandaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Vršovická 1429/68, 10100 Praha, Česká republika
Share100 %Contribution5,100 EUR
Ing. Pavol SekáčEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, November 30, 2022
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Francisco De La Sierra AguiloEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, June 1, 2017
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,100 EUR
Francisco De La Sierra AguiloEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, February 10, 2016
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,550 EUR
Santiago Pardo JimenezEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, February 10, 2016
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution2,550 EUR
Francisco De La Sierra AguiloEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, January 14, 2014
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Janka MoreelsEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, January 14, 2014
Address Hriňovská 7541/11, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Santiago Pardo JimenezEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Tuesday, January 14, 2014
Address Klincová 16637/37C, 82108 Bratislava - Ružinov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

5 changes in the register

Names
2 records
- Czetup Sk s. r. o.from Thursday, December 1, 2022
- SetUp Slovakia, s. r. o.Thursday, July 19, 2012 – Wednesday, November 30, 2022
Registered office
5 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 1, 2022
- Komenského 361, 90877 Borský Mikuláš, Slovenská republikaFriday, June 2, 2017 – Wednesday, November 30, 2022
- Stromová 13, 83101 Bratislava, Slovenská republikaThursday, February 11, 2016 – Thursday, June 1, 2017
- Panónska cesta 21, 85104 Bratislava, Slovenská republikaFriday, May 16, 2014 – Wednesday, February 10, 2016
- Laurinská 2, 81101 Bratislava, Slovenská republikaThursday, July 19, 2012 – Thursday, May 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165632/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 16, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.04.2014.
Wednesday, January 15, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2013
Thursday, July 19, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Czetup Sk s. r. o.

Registered office

Czetup Sk s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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Czetup Sk s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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