Company data from Slovak public registers

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SETCHI s.r.o.

Company financial profile・Company ID 50932721・Osuského 1632/42, 85102 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

46 K €

−0.9 %
Company ID
50932721
Tax ID
2120541852
VAT ID
—
Registered office
SETCHI s.r.o.Osuského 1632/42 85102 Bratislava - mestská časť Petržalka
Established
Thursday, June 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120674/B

Profit 2025

3,103 €

−5.4 %

Assets

39 K €

+9.1 %

Equity

21 K €

+18 %

Debt ratio

46.3 %

−3.9 pp

Gross margin

48.7 %

+7.8 pp
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Andromia score

—

Profit

−5.4 %
−2,507 €1,697 €258 €3,034 €1,130 €2,685 €3,132 €3,281 €3,103 €201720182019202020212022202320242025

Revenue

−1.5 %
8,551 €22 K €26 K €31 K €31 K €39 K €41 K €46 K €45 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.3 pp

Profit / revenue

ROA

8.0 %

−1.2 pp

Return on assets

ROE

14.9 %

−3.6 pp

Return on equity

Current ratio

2.66

+4.7 %

Current assets / current liabilities

Earnings before tax

3,605 €

−6.6 %

Profit + income tax

Effective tax

13.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+26 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,551 €201722 K €201826 K €201931 K €202031 K €202139 K €202241 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €41 K €46 K €45 K €
Value added16 K €17 K €19 K €22 K €
Operating revenue39 K €41 K €46 K €46 K €
Profit after tax2,685 €3,132 €3,281 €3,103 €
Income tax474 €553 €579 €502 €

Assets

  • Non-current assets9,694 €
  • Current assets29 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €21 K €36 K €39 K €
Non-current assets0 €0 €12 K €9,694 €
Property, plant and equipment0 €0 €12 K €9,694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €24 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,798 €3,549 €4,094 €5,087 €
Financial accounts16 K €18 K €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €21 K €36 K €39 K €
Equity11 K €14 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,277 €5,828 €8,919 €12 K €
Profit/loss for the accounting period after tax2,685 €3,132 €3,281 €3,103 €
Liabilities8,148 €7,018 €18 K €18 K €
Non-current liabilities77 €135 €8,529 €7,046 €
Current liabilities8,071 €6,883 €9,314 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €285 €293 €586 €393 €474 €553 €579 €502 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, June 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
  • Kuriérske službyValid from Thursday, June 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 22, 2017
  • Služby súvisiace so skrášľovaním telaValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Sečkár
    Konateľfrom Thursday, June 22, 2017

    Address Osuského 1632/42, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Samuel Sečkár
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Osuského 1632/42, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120674/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 22, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2017 v zmysle §§ 105 - 153 z.č. 513/1991 Zb. v znení neskorších predpisov.
SETCHI s.r.o.

Registered office

SETCHI s.r.o.

Osuského 1632/42, 85102 Bratislava - mestská časť Petržalka

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