Active

SETRA & CO., s.r.o.

Company financial profile・Company ID 47049413・Krásna 1282/2, 92601 Sereď・Founded 2013

Financial report Financial statements

Turnover 2025

418 K €

+4.1 %

Company ID: 47049413
Tax ID: 2023744085
VAT ID: SK2023744085, under §4, registered since Tuesday, November 5, 2013

Registered office: SETRA & CO., s.r.o.Krásna 1282/2 92601 Sereď
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31377/T

Profit 2025

12 K €

−23 %

Assets

120 K €

+16 %

Equity

74 K €

+18 %

Debt ratio

38.2 %

−1.5 pp

Gross margin

3.8 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.0 pp

Profit / revenue

ROA

9.6 %

−4.9 pp

Return on assets

ROE

15.6 %

−8.4 pp

Return on equity

Current ratio

2.62

+3.9 %

Current assets / current liabilities

Earnings before tax

15 K €

−23 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

74 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	309 K €	401 K €	418 K €
Value added	9,138 €	13 K €	19 K €	16 K €
Operating revenue	344 K €	309 K €	401 K €	418 K €
Profit after tax	8,042 €	9,772 €	15 K €	12 K €
Income tax	1,234 €	2,668 €	3,999 €	3,092 €

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity74 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	127 K €	104 K €	120 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	124 K €	127 K €	104 K €	120 K €
Inventory	2,106 €	6,702 €	3,530 €	2,016 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	47 K €	47 K €	58 K €
Financial accounts	53 K €	73 K €	54 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	127 K €	104 K €	120 K €
Equity	38 K €	48 K €	63 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	31 K €	40 K €	55 K €
Profit/loss for the accounting period after tax	8,042 €	9,772 €	15 K €	12 K €
Liabilities	86 K €	80 K €	41 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	80 K €	41 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period0 €Tax liability for the period2,297.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, April 4, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Horský
Konateľfrom Thursday, April 4, 2013
Address Krásna 1282/2, 92601 Sereď, Slovenská republika

Related persons

1 active of 1

Ing. Roman Horský
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013
Address Krásna 1282/2, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31377/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SETRA & CO., s.r.o.

Registered office

SETRA & CO., s.r.o.

Krásna 1282/2, 92601 Sereď

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SETRA & CO., s.r.o.

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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