Active

Setra Slovakia, s.r.o.

Company financial profile・Company ID 50837150・Tekovská 3676/40B, 953 01 Zlaté Moravce・Founded 2017

Financial report Financial statements

Turnover 2025

631 K €

+52 %

Company ID: 50837150
Tax ID: 2120490988
VAT ID: SK2120490988, under §4, registered since Thursday, June 1, 2017

Registered office: Setra Slovakia, s.r.o.Tekovská 3676/40B 953 01 Zlaté Moravce
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43011/N

Profit 2025

138 K €

+11 %

Assets

277 K €

+49 %

Equity

183 K €

+20 %

Debt ratio

33.9 %

+16 pp

Gross margin

46.8 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−8.0 pp

Profit / revenue

ROA

49.9 %

−17 pp

Return on assets

ROE

75.5 %

−6.1 pp

Return on equity

Current ratio

6.69

+16 %

Current assets / current liabilities

Earnings before tax

180 K €

+14 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

154 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	304 K €	349 K €	413 K €	625 K €
Value added	82 K €	171 K €	212 K €	292 K €
Operating revenue	313 K €	349 K €	416 K €	631 K €
Profit after tax	39 K €	104 K €	124 K €	138 K €
Income tax	11 K €	28 K €	34 K €	42 K €

Assets

Non-current assets96 K €
Current assets181 K €

Liabilities and equity

Equity183 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	175 K €	185 K €	277 K €
Non-current assets	0 €	0 €	5,292 €	96 K €
Property, plant and equipment	0 €	0 €	5,292 €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	175 K €	180 K €	181 K €
Inventory	−226 €	−1,039 €	−2,473 €	−1,370 €
Non-current receivables	30 K €	21 K €	0 €	0 €
Current receivables	45 K €	44 K €	82 K €	101 K €
Financial accounts	52 K €	111 K €	101 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	175 K €	185 K €	277 K €
Equity	118 K €	146 K €	152 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	37 K €	22 K €	39 K €
Profit/loss for the accounting period after tax	39 K €	104 K €	124 K €	138 K €
Liabilities	8,646 €	29 K €	33 K €	94 K €
Non-current liabilities	376 €	494 €	657 €	61 K €
Current liabilities	7,266 €	29 K €	31 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,766 €
Provisions	1,004 €	175 €	1,312 €	1,637 €

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 period0 €Tax liability for the period2,701.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Kuriérske službyValid from Tuesday, April 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 11, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 11, 2017
Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, April 11, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriela Uhrinová
Konateľfrom Tuesday, April 11, 2017
Address Tekovská 3676/40B, 95301 Zlaté Moravce, Slovenská republika
Peter Uhrin
Konateľfrom Tuesday, April 11, 2017
Address Tekovská 3676/40B, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 4

Gabriela Uhrinová
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Tekovská 3676/40B, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Uhrin
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Tekovská 3676/40B, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela UhrinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Monday, April 9, 2018
Address Brezová 14, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter UhrinInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Monday, April 9, 2018
Address Brezová 14, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43011/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Setra Slovakia, s.r.o.

Registered office

Setra Slovakia, s.r.o.

Tekovská 3676/40B, 953 01 Zlaté Moravce

Open in Google Maps

Setra Slovakia, 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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