Company data from Slovak public registers

Andromia Insight
Active

SETE SK s. r. o.

Company financial profile・Company ID 47208406・Ota Holúska 1D, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

619 K €

+40 %
Company ID
47208406
Tax ID
2023793354
VAT ID
SK2023793354, under §4, registered since Thursday, May 15, 2014
Registered office
SETE SK s. r. o.Ota Holúska 1D 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90052/B

Profit 2025

1,195 €

+986 %

Assets

297 K €

−14 %

Equity

25 K €

+5.1 %

Debt ratio

91.7 %

−1.5 pp

Gross margin

3.8 %

−0.2 pp
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Andromia score

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Profit

+986 %
−4,627 €8,490 €3,518 €758 €−418 €−2,877 €520 €−1,281 €−1,417 €16 K €110 €1,195 €201420152016201720182019202020212022202320242025

Revenue

+40 %
21 K €42 K €36 K €30 K €24 K €60 K €24 K €26 K €11 K €336 K €442 K €619 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

4.8 %

+4.4 pp

Return on equity

Current ratio

4.54

+0.5 %

Current assets / current liabilities

Earnings before tax

5,035 €

+148 %

Profit + income tax

Effective tax

76.3 %

−18 pp

Income tax / earnings before tax

Net working capital

231 K €

−13 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201442 K €201536 K €201630 K €201724 K €201870 K €201924 K €202026 K €202113 K €2022339 K €2023442 K €2024619 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €336 K €442 K €619 K €
Value added2,667 €25 K €18 K €24 K €
Operating revenue13 K €339 K €442 K €619 K €
Profit after tax−1,417 €16 K €110 €1,195 €
Income tax0 €4,653 €1,920 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets297 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities272 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €152 K €346 K €297 K €
Non-current assets15 K €8,409 €3,822 €0 €
Property, plant and equipment15 K €8,409 €3,822 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,197 €144 K €343 K €297 K €
Inventory571 €72 K €90 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,078 €57 K €83 K €88 K €
Financial accounts2,548 €15 K €169 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €152 K €346 K €297 K €
Equity7,661 €23 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,078 €2,661 €18 K €18 K €
Profit/loss for the accounting period after tax−1,417 €16 K €110 €1,195 €
Liabilities14 K €129 K €323 K €272 K €
Non-current liabilities33 €0 €88 K €88 K €
Current liabilities14 K €124 K €76 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans123 €4,792 €160 K €119 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €60 €0 €96 €29 €0 €4,653 €1,920 €3,840 €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 period2,857.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Rastislav Mikolaj
    Konateľfrom Wednesday, January 18, 2023

    Address Ota Holúska 1D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Branislav Pikna
    Konateľfrom Tuesday, June 25, 2013

    Address Ota Holúska 1D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Branislav PiknaInactive
    KonateľTuesday, June 25, 2013 – Monday, February 27, 2023

    Address Hlaváčiková 3163/29, 84105 Bratislava-Karlova Ves, Slovenská republika

  • Henrik LangerInactive
    KonateľTuesday, June 25, 2013 – Tuesday, April 1, 2014

    Address Trenčianska 707/54, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 5
  • Branislav Pikna
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Ota Holúska 1D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Mikolaj
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Ota Holúska 1D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav PiknaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Monday, February 27, 2023

    Address Ota Holúska 1/D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav PiknaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, September 14, 2018

    Address Ota Holúska 1/D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Henrik LangerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, September 14, 2018

    Address Trenčianska 707/54, 82109 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90052/B
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 15, 2018Zápisnica z valného zhromaždenia konaného dňa 28.05.2018.
  • Wednesday, April 2, 2014Zápisnica z valného zhromaždenia zo dňa 04.02.2014.
  • Tuesday, June 25, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SETE SK s. r. o.

Registered office

SETE SK s. r. o.

Ota Holúska 1D, 841 06 Bratislava - mestská časť Záhorská Bystrica

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