Company data from Slovak public registers

Andromia Insight
Active

SET - OUT, s. r. o.

Company financial profile・Company ID 51440407・Havlíčkova 2527/33, 04001 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2025

60 K €

+73 %
Company ID
51440407
Tax ID
2120735969
VAT ID
SK2120735969, under §4, registered since Thursday, January 1, 2026
Registered office
SET - OUT, s. r. o.Havlíčkova 2527/33 04001 Košice - mestská časť Sever
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43654/V

Profit 2025

20 K €

+299 %

Assets

41 K €

+100 %

Equity

35 K €

+131 %

Debt ratio

16.4 %

−11 pp

Gross margin

37.8 %

+20 pp
Coming soon

Andromia score

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Profit

+299 %
36 €17 €−45 €−490 €1,657 €3,919 €4,905 €20 K €20182019202020212022202320242025

Revenue

+71 %
2,317 €3,945 €597 €14 K €35 K €25 K €34 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+19 pp

Profit / revenue

ROA

47.4 %

+24 pp

Return on assets

ROE

56.6 %

+24 pp

Return on equity

Current ratio

14.89

+307 %

Current assets / current liabilities

Earnings before tax

22 K €

+278 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+157 %

Current assets − current liabilities

Revenue CAGR

58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,317 €20183,945 €2019597 €202014 K €202135 K €202225 K €202334 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €25 K €34 K €59 K €
Value added3,285 €5,057 €6,003 €22 K €
Operating revenue35 K €25 K €34 K €60 K €
Profit after tax1,657 €3,919 €4,905 €20 K €
Income tax875 €691 €867 €2,236 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities6,775 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €14 K €21 K €41 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 assets19 K €14 K €21 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €21 K €2,554 €
Financial accounts5,298 €604 €92 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €14 K €21 K €41 K €
Equity6,179 €10 K €15 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−478 €1,096 €4,818 €9,502 €
Profit/loss for the accounting period after tax1,657 €3,919 €4,905 €20 K €
Liabilities13 K €3,820 €5,640 €6,775 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,475 €1,506 €5,640 €2,778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,553 €2,314 €0 €3,997 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €4 €0 €55 €875 €691 €867 €2,236 €20182019202020212022202320242025
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 period48.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Tuesday, April 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 10, 2018
  • Dopravná zdravotná službaValid from Tuesday, April 10, 2018
  • Informačná činnosťValid from Tuesday, April 10, 2018
  • Keramická výrobaValid from Tuesday, April 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Kuriérske službyValid from Tuesday, April 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Bilal Chihada
    Konateľfrom Tuesday, April 10, 2018

    Address Havlíčkova 1758/33, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Jakub Bilal Chihada
    Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Havlíčkova 1758/33, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43654/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SET - OUT, s. r. o.

Registered office

SET - OUT, s. r. o.

Havlíčkova 2527/33, 04001 Košice - mestská časť Sever

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