Company data from Slovak public registers

Andromia Insight
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SETEX TREBIŠOV s.r.o.

Company financial profile・Company ID 50519816・Radová 847/7, 07501 Trebišov・Founded 2016

Financial reportFinancial statements

Turnover 2024

15 K €

−61 %
Company ID
50519816
Tax ID
2120364246
VAT ID
SK2120364246, under §4, registered since Wednesday, April 1, 2020
Registered office
SETEX TREBIŠOV s.r.o.Radová 847/7 07501 Trebišov
Established
Tuesday, October 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40029/V

Profit 2024

−70 €

+100 %

Assets

18 K €

+181 %

Equity

−88 K €

−0.1 %

Debt ratio

584.6 %

−877 pp

Gross margin

5.1 %

+23 pp
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Andromia score

—

Profit

+100 %
−286 €−1,615 €−843 €−808 €−37 K €2,178 €−36 K €−19 K €−70 €201620172018201920202021202220232024

Revenue

−61 %
0 €0 €0 €0 €34 K €52 K €44 K €38 K €15 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+48 pp

Profit / revenue

ROA

-0.4 %

+289 pp

Return on assets

ROE

0.1 %

−21 pp

Return on equity

Current ratio

0.35

+118 %

Current assets / current liabilities

Earnings before tax

270 €

+101 %

Profit + income tax

Effective tax

125.9 %

+126 pp

Income tax / earnings before tax

Net working capital

−34 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201619 €201782 €20180 €201936 K €202064 K €202144 K €202239 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €44 K €38 K €15 K €
Value added21 K €−21 K €−6,796 €761 €
Operating revenue64 K €44 K €39 K €15 K €
Profit after tax2,178 €−36 K €−19 K €−70 €
Income tax121 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−88 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €1,570 €6,488 €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €1,570 €6,488 €18 K €
Inventory373 €577 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 €0 €537 €18 K €
Financial accounts12 K €993 €5,951 €240 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €1,570 €6,488 €18 K €
Equity−34 K €−70 K €−88 K €−88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−39 K €−75 K €−93 K €
Profit/loss for the accounting period after tax2,178 €−36 K €−19 K €−70 €
Liabilities46 K €71 K €95 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €44 K €41 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans156 €136 €56 €34 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €121 €0 €0 €340 €201620172018201920202021202220232024
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 period483.81 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,460.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,041.15 €Yes

Business activities

13 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 11, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 11, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 11, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 11, 2016
  • Prevádzkovanie športových zariadeníValid from Tuesday, October 11, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Tekeľ
    Konateľfrom Tuesday, October 11, 2016

    Address Radová 847/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Marián Tekeľ
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016

    Address Radová 847/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40029/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SETEX TREBIŠOV s.r.o.

Registered office

SETEX TREBIŠOV s.r.o.

Radová 847/7, 07501 Trebišov

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