Active

SETOMAX s.r.o.

Company financial profile・Company ID 50129791・Vychylovka 1153, 02305 Nová Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

18 K €

Company ID: 50129791
Tax ID: 2120184033
VAT ID: SK2120184033, under §7a, registered since Tuesday, January 28, 2020

Registered office: SETOMAX s.r.o.Vychylovka 1153 02305 Nová Bystrica
Established: Wednesday, January 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65303/L

Profit 2025

17 K €

+4,019 %

Assets

25 K €

+245 %

Equity

23 K €

+241 %

Debt ratio

5.7 %

+1.0 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+4,019 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.1 %

Profit / revenue

ROA

66.6 %

+73 pp

Return on assets

ROE

70.7 %

+77 pp

Return on equity

Current ratio

17.48

−18 %

Current assets / current liabilities

Earnings before tax

18 K €

+21,787 %

Profit + income tax

Effective tax

7.9 %

+418 pp

Income tax / earnings before tax

Net working capital

23 K €

+241 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	18 K €
Value added	0 €	0 €	0 €	18 K €
Operating revenue	0 €	0 €	0 €	18 K €
Profit after tax	−96 €	−96 €	−423 €	17 K €
Income tax	0 €	0 €	340 €	1,423 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities1,423 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,393 €	7,297 €	7,214 €	25 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	7,393 €	7,297 €	7,214 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,393 €	7,297 €	7,214 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,393 €	7,297 €	7,214 €	25 K €
Equity	7,393 €	7,297 €	6,874 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,344 €	2,248 €	2,152 €	1,729 €
Profit/loss for the accounting period after tax	−96 €	−96 €	−423 €	17 K €
Liabilities	0 €	0 €	340 €	1,423 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	1,423 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 8, 2016
MurárstvoValid from Saturday, February 27, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 27, 2016
Administratívne službyValid from Wednesday, January 20, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Adriana Ficková
Konateľfrom Monday, January 27, 2025
Address Vychylovka 1153, 02305 Nová Bystrica, Slovenská republika
Peter Ficek
Konateľfrom Friday, January 22, 2016
Address Nová Bystrica 767, 02305 Nová Bystrica, Slovenská republika
JUDr. Monika AlbertováInactive
KonateľWednesday, January 20, 2016 – Friday, February 26, 2016
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

2 active of 5

JUDr. Adriana Ficková
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Vychylovka 1153, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Ficek
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Nová Bystrica 767, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FicekInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, February 6, 2025
Address Nová Bystrica 767, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FicekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Thursday, May 19, 2022
Address Nová Bystrica 767, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Monika AlbertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Friday, February 26, 2016
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65303/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SETOMAX s.r.o.

Registered office

SETOMAX s.r.o.

Vychylovka 1153, 02305 Nová Bystrica

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SETOMAX 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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