Active

Settois s. r. o.

Company financial profile・Company ID 50756681・Ulica Pekárska 14, 917 01 Trnava・Founded 2017

Financial report Financial statements

Turnover 2022

210 K €

−19 %

Company ID: 50756681
Tax ID: 2120471287
VAT ID: —

Registered office: Settois s. r. o.Ulica Pekárska 14 917 01 Trnava
Established: Saturday, March 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39549/T

Profit 2022

−4,444 €

−168 %

Assets

90 K €

+108 %

Equity

87 K €

−4.8 %

Debt ratio

2.4 %

+115 pp

Gross margin

12.8 %

−2.0 pp

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Andromia score

—

Profit

−168 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.7 pp

Profit / revenue

ROA

-5.0 %

−20 pp

Return on assets

ROE

-5.1 %

−12 pp

Return on equity

Current ratio

56.99

+12,046 %

Current assets / current liabilities

Earnings before tax

−4,444 €

−151 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

88 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	451 K €	423 K €	257 K €	206 K €
Value added	33 K €	50 K €	38 K €	26 K €
Operating revenue	451 K €	428 K €	259 K €	210 K €
Profit after tax	5,170 €	10 K €	6,570 €	−4,444 €
Income tax	1,375 €	2,775 €	2,125 €	0 €
Current income tax	1,375 €	2,775 €	2,125 €	0 €

Assets

Non-current assets0 €
Current assets90 K €
Accruals and deferrals0 €

Liabilities and equity

Equity87 K €
Liabilities2,122 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	110 K €	74 K €	43 K €	90 K €
Non-current assets	48 K €	31 K €	18 K €	0 €
Property, plant and equipment	48 K €	31 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	44 K €	25 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	29 K €	2,888 €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	15 K €	22 K €	734 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	110 K €	74 K €	43 K €	90 K €
Equity	75 K €	85 K €	92 K €	87 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	42 K €	47 K €	57 K €	64 K €
Profit/loss for the accounting period after tax	5,170 €	10 K €	6,570 €	−4,444 €
Liabilities	35 K €	−11 K €	−49 K €	2,122 €
Non-current liabilities	125 €	447 €	496 €	550 €
Current liabilities	18 K €	−22 K €	−53 K €	1,572 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	10 K €	3,516 €	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 payerReason year2023Published onMonday, September 18, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2017
Prípravné práce k realizácii stavbyValid from Saturday, March 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ignácné Setét
Konateľfrom Friday, December 16, 2022
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Erik MartinkovičInactive
KonateľSaturday, March 18, 2017 – Monday, November 2, 2020
Address Boleráz 556, 91908 Boleráz, Slovenská republika
Erik MartinkovičInactive
KonateľSaturday, March 18, 2017 – Friday, February 24, 2023
Address Ulica Hviezdna 9598/56, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Ignácné Setét
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Erik MartinkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Friday, February 24, 2023
Address Ulica Hviezdna 9598/56, 91701 Trnava, Slovenská republika
Erik MartinkovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, November 2, 2020
Address Boleráz 556, 91908 Boleráz, Slovenská republika
Drahomír MeravýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Thursday, May 31, 2018
Address Veľké Bierovce 76, 91311 Veľké Bierovce, Slovenská republika
Share40 %Contribution2,000 EUR
Erik MartinkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Thursday, May 31, 2018
Address Boleráz 556, 91908 Boleráz, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39549/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Settois s. r. o.

Registered office

Settois s. r. o.

Ulica Pekárska 14, 917 01 Trnava

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Settois 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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