Active

Settala s.r.o.

Company financial profile・Company ID 47247380・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

240 K €

−12 %

Company ID: 47247380
Tax ID: 2023729433
VAT ID: SK2023729433, under §4, registered since Monday, April 1, 2013

Registered office: Settala s.r.o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established: Monday, April 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90203/B

Profit 2025

4,809 €

−87 %

Assets

569 K €

−19 %

Equity

141 K €

+3.5 %

Debt ratio

75.3 %

−5.3 pp

Gross margin

-18.7 %

−73 pp

Coming soon

Andromia score

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Profit

−87 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−11 pp

Profit / revenue

ROA

0.8 %

−4.2 pp

Return on assets

ROE

3.4 %

−23 pp

Return on equity

Current ratio

2.09

−7.8 %

Current assets / current liabilities

Earnings before tax

5,769 €

−86 %

Profit + income tax

Effective tax

16.6 %

+5.7 pp

Income tax / earnings before tax

Net working capital

344 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	150 K €	264 K €	70 K €
Value added	−3,701 €	83 K €	144 K €	−13 K €
Operating revenue	37 K €	172 K €	273 K €	240 K €
Profit after tax	−42 K €	7,401 €	36 K €	4,809 €
Income tax	0 €	0 €	4,385 €	960 €
Current income tax	0 €	0 €	4,385 €	960 €

Assets

Non-current assets−91 K €
Current assets661 K €
Accruals and deferrals61 €

Liabilities and equity

Equity141 K €
Liabilities428 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	375 K €	540 K €	701 K €	569 K €
Non-current assets	−59 K €	79 K €	51 K €	−91 K €
Property, plant and equipment	65 K €	202 K €	174 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−124 K €	−124 K €	−124 K €	−124 K €
Current assets	423 K €	422 K €	647 K €	661 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	423 K €	421 K €	641 K €	670 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 €	109 €	5,539 €	−9,773 €
Accruals and deferrals	11 K €	40 K €	3,535 €	61 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	375 K €	540 K €	701 K €	569 K €
Equity	93 K €	100 K €	136 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,497 €	−45 K €	−38 K €	−1,899 €
Profit/loss for the accounting period after tax	−42 K €	7,401 €	36 K €	4,809 €
Liabilities	282 K €	440 K €	565 K €	428 K €
Non-current liabilities	46 K €	162 K €	198 K €	36 K €
Current liabilities	180 K €	205 K €	286 K €	317 K €
Short-term financial assistance	56 K €	73 K €	53 K €	52 K €
Long-term bank loans	0 €	0 €	28 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period86.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Monday, April 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, April 1, 2013
faktoring a forfaitingValid from Monday, April 1, 2013
finančný leasingValid from Monday, April 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2013
prenájom hnuteľných vecíValid from Monday, April 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, April 1, 2013
reklamné a marketingové službyValid from Monday, April 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 1, 2013
uskutočňovanie stavieb a ich zmienValid from Monday, April 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Jaroslav Bradáč
Konateľfrom Saturday, April 5, 2025
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Marek RothInactive
KonateľTuesday, November 12, 2024 – Monday, April 14, 2025
Address Nábr. L. Svobodu 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michaela RothInactive
KonateľMonday, May 2, 2022 – Tuesday, March 4, 2025
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter RothInactive
KonateľThursday, November 27, 2014 – Thursday, June 16, 2022
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter RothInactive
KonateľThursday, November 27, 2014 – Friday, January 21, 2022
Address Nábr. Arm. ge. L. Svobodu 50, 81102 Bratislava, Slovenská republika
JUDr. Marek HanúsekInactive
KonateľThursday, June 6, 2013 – Friday, January 23, 2015
Address Velehradská 36, 82108 Bratislava, Slovenská republika
JUDr. Patrik PolákInactive
KonateľMonday, April 1, 2013 – Wednesday, June 26, 2013
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 9

JUDr. Jaroslav Bradáč
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Share100 %Contribution5,000 EUR
Marek RothInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2025 – Monday, April 14, 2025
Address Nábr. L. Svobodu 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela RothInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Tuesday, March 4, 2025
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marek RothInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Tuesday, March 4, 2025
Address Nábr. L. Svobodu 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PR a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Monday, November 25, 2024
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PR a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, June 16, 2022
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SUN GLINT HOLDINGS LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Thursday, December 6, 2018
Address Argolidos 2 Lyssiotis Court 11, 7101 Larnaca, Cyperská republika
Share100 %Contribution5,000 EUR
JUDr. Marek HanúsekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Friday, January 23, 2015
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 2013 – Wednesday, June 26, 2013
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90203/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 7, 2018Rozhodnutie jediného spoločníka zo dňa 03.10.2018.
Saturday, January 24, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2014.
Monday, April 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Settala s.r.o.

Registered office

Settala s.r.o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Settala 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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