Company data from Slovak public registers

Andromia Insight
Active

SETUP s.r.o.

Company financial profile・Company ID 51230976・Sokolníky 271, 951 46 Podhorany・Founded 2017

Financial reportFinancial statements

Turnover 2025

26 K €

+43 %
Company ID
51230976
Tax ID
2120644064
VAT ID
—
Registered office
SETUP s.r.o.Sokolníky 271 951 46 Podhorany
Established
Saturday, December 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44675/N

Profit 2025

1,380 €

+237 %

Assets

33 K €

−15 %

Equity

7,712 €

+22 %

Debt ratio

76.9 %

−6.9 pp

Gross margin

56.8 %

+42 pp
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Andromia score

—

Profit

+237 %
−208 €456 €−815 €−1,250 €−163 €198 €257 €410 €1,380 €201720182019202020212022202320242025

Revenue

+26 %
0 €7,702 €13 K €13 K €18 K €14 K €20 K €18 K €23 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.0 pp

Profit / revenue

ROA

4.1 %

+3.1 pp

Return on assets

ROE

17.9 %

+11 pp

Return on equity

Current ratio

3.17

−66 %

Current assets / current liabilities

Earnings before tax

1,720 €

+129 %

Profit + income tax

Effective tax

19.8 %

−26 pp

Income tax / earnings before tax

Net working capital

6,445 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20177,702 €201813 K €201913 K €202018 K €202114 K €202220 K €202318 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €20 K €18 K €23 K €
Value added7,712 €7,888 €2,631 €13 K €
Operating revenue14 K €20 K €18 K €26 K €
Profit after tax198 €257 €410 €1,380 €
Income tax129 €165 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets9,417 €

Liabilities and equity

  • Equity7,712 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €6,824 €39 K €33 K €
Non-current assets6,500 €500 €32 K €24 K €
Property, plant and equipment6,500 €500 €32 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,948 €6,324 €7,219 €9,417 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,509 €277 €6,855 €8,389 €
Financial accounts6,439 €6,047 €364 €1,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €6,824 €39 K €33 K €
Equity5,665 €5,922 €6,332 €7,712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years467 €665 €922 €1,332 €
Profit/loss for the accounting period after tax198 €257 €410 €1,380 €
Liabilities8,783 €902 €33 K €26 K €
Non-current liabilities6,132 €192 €32 K €23 K €
Current liabilities2,651 €710 €774 €2,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €121 €0 €8 €126 €129 €165 €340 €340 €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 AgencyDebt amount162.46 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 16, 2017
  • Textilná výrobaValid from Saturday, December 16, 2017
  • Vedenie účtovníctvaValid from Saturday, December 16, 2017
  • Výroba bižutérieValid from Saturday, December 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Bc. Andrea Rojková
    Konateľfrom Saturday, December 16, 2017

    Address Sokolníky 271, 95146 Podhorany, Slovenská republika

  • Radoslav RojkoInactive
    KonateľSaturday, December 16, 2017 – Tuesday, December 22, 2020

    Address Sokolníky 271, 95146 Podhorany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Bc. Andrea Rojková
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address Sokolníky 271, 95146 Podhorany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44675/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SETUP s.r.o.

Registered office

SETUP s.r.o.

Sokolníky 271, 951 46 Podhorany

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