Company data from Slovak public registers

Active

S-ETAS, s.r.o.

Company financial profileCompany ID 46835342Priemyselná 19, 95301 Zlaté MoravceFounded 2012

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 %

Assets

568 K €

+3.4 %

Equity

42 K €

−29 %

Debt ratio

92.7 %

+3.3 pp

Gross margin

-38.8 %

−57 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.6 %

−99 pp

Profit / revenue

ROA

-14.4 %

−17 pp

Return on assets

ROE

-196.3 %

−221 pp

Return on equity

Current ratio

0.63

−42 %

Current assets / current liabilities

Earnings before tax

−82 K €

−555 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−176 K €

−540 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity42 K €
  • Liabilities526 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €295 €3,336 €4,199 €0 €0 €0 €3,554 €0 €3,774 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,147.13 €Yes

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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