Company data from Slovak public registers

S-ETAS, s.r.o.

Company financial profile・Company ID 46835342・Priemyselná 19, 95301 Zlaté Moravce・Founded 2012

Active

Turnover 2025

85 K €

−82 %
Company ID
46835342
Tax ID
2023617167
VAT ID
SK2023617167, under §4, registered since Monday, October 1, 2018
Registered office
S-ETAS, s.r.o.Priemyselná 19 95301 Zlaté Moravce
Established
Tuesday, October 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32845/N

Profit 2025

−82 K €

−676 %Net profit after tax

Assets

568 K €

+3.4 %Total assets, stated excl. VAT

Equity

42 K €

−29 %Assets less external liabilities

Debt ratio

92.7 %

+3.3 ppLiabilities / total assets

Gross margin

-38.8 %

−57 ppGross profit / sales
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Andromia score

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Profit

−676 %
−3,268 €−1,982 €2,946 €14 K €17 K €−65 K €16 K €16 K €28 K €7,297 €14 K €−82 K €2014201520162017201820192020202120222023202420252014−3,268 €2015−1,982 €20162,946 €201714 K €201817 K €2019−65 K €202016 K €202116 K €202228 K €20237,297 €202414 K €2025−82 K €

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

Revenue

−80 %
1,775 €3,570 €6,996 €23 K €145 K €19 K €64 K €70 K €352 K €460 K €430 K €85 K €20142015201620172018201920202021202220232024202520141,775 €20153,570 €20166,996 €201723 K €2018145 K €201919 K €202064 K €202170 K €2022352 K €2023460 K €2024430 K €202585 K €

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

Income tax

Tax liability trend

0 €960 €295 €3,336 €4,199 €0 €0 €0 €3,554 €0 €3,774 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016295 €Total tax · 20173,336 €Total tax · 20184,199 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,554 €Total tax · 20230 €Total tax · 20243,774 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016295 €Current tax · 20173,336 €Current tax · 20184,199 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,554 €Current tax · 20230 €Current tax · 20243,774 €Current tax · 20250 €

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

-95.6 %

−99 pp

Profit / revenue

Profit margin

-95.6 %

−99 pp

Profit / sales

ROA

-14.4 %

−17 pp

Return on assets

ROE

-196.3 %

−221 pp

Return on equity

Return on costs

-48.9 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-38.8 %

−56 pp

Added value / revenue

Earnings before tax

−82 K €

−555 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,775 €20143,570 €20156,996 €201623 K €2017145 K €201819 K €201964 K €202070 K €2021360 K €2022498 K €2023465 K €202485 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 goods352 K €460 K €430 K €85 K €
Value added48 K €55 K €79 K €−33 K €
Operating revenue360 K €498 K €465 K €85 K €
Profit after tax28 K €7,297 €14 K €−82 K €
Income tax3,554 €0 €3,774 €0 €
Current income tax3,554 €0 €3,774 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €34 K €31 K €2,332 €

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

Assetsexcl. VAT

  • Non-current assets266 K €
  • Current assets301 K €
  • Accruals and deferrals278 €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities526 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 assets238 K €250 K €549 K €568 K €
Non-current assets43 K €8,672 €76 K €266 K €
Property, plant and equipment43 K €8,672 €76 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €239 K €473 K €301 K €
Inventory0 €15 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €213 K €105 K €−54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €10 K €368 K €355 K €
Accruals and deferrals165 €2,608 €85 €278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €250 K €549 K €568 K €
Equity67 K €74 K €58 K €42 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,739 €1,739 €1,739 €1,739 €
Profit/loss of previous years−7,964 €20 K €27 K €42 K €
Profit/loss for the accounting period after tax28 K €7,297 €14 K €−82 K €
Liabilities171 K €176 K €491 K €526 K €
Non-current liabilities0 €0 €169 €169 €
Current liabilities169 K €106 K €433 K €477 K €
Short-term financial assistance2,419 €3,750 €4,806 €1,720 €
Long-term bank loans0 €66 K €53 K €40 K €
Short-term bank loans0 €0 €295 €6,437 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2019Published onThursday, June 13, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period377.58 €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

Business activities

22 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 17, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 17, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 17, 2017
  • administratívne službyValid from Tuesday, October 9, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2012
  • kuriérske službyValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 2, 2022

    Address Školská ul. 3091/12, 93401 Levice, Slovenská republika

  • Konateľfrom Monday, August 14, 2017

    Address Berezniakivska 6, ap. 140, 02152 Kyjev, Ukrajina

  • KonateľMonday, August 14, 2017 – Wednesday, December 20, 2023

    Address Bogdana Chmelnickogo 47, byt č. 29, 02152 Kyjev, Ukrajina

  • KonateľTuesday, October 9, 2012 – Monday, September 26, 2022

    Address Velčice 177, 95171 Velčice, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Školská ul. 3091/12, 93401 Levice, Slovenská republika

    Share48.33 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address B. Khmelnytskogo 47, Kyiv, Ukrajina

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Berezniakivska 6, apt. 140, 02152 Kyjev, Ukrajina

    Share46.67 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, November 15, 2024

    Address Školská ul. 3091/12, 93401 Levice, Slovenská republika

    Share53.33 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, December 20, 2023

    Address Bogdana Chmelnickogo 47, byt č. 29, 02152 Kyjev, Ukrajina

    Share13.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, December 20, 2023

    Address Berezniakivska 6, apt. 140, 02152 Kyjev, Ukrajina

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, September 26, 2022

    Address Bogdana Chmelnickogo 47, byt č. 29, 02152 Kyjev, Ukrajina

    Share13.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, September 26, 2022

    Address Velčice 177, 95171 Velčice, Slovenská republika

    Share53.33 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Tuesday, June 6, 2017

    Address Velčice 177, 95171 Velčice, Slovenská republika

    Share66.67 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, September 26, 2022

    Address Berezniakivska 6, apt. 140, 02152 Kyjev, Ukrajina

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32845/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
S-ETAS, s.r.o.

Registered office

S-ETAS, s.r.o.

Priemyselná 19, 95301 Zlaté Moravce

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