Active

SETELE, s. r. o.

Company financial profile・Company ID 51764024・Alejová 2869/2, 040 11 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2024

20.89 M €

Company ID: 51764024
Tax ID: 2120794258
VAT ID: —

Registered office: SETELE, s. r. o.Alejová 2869/2 040 11 Košice - mestská časť Juh
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45624/V

Profit 2024

15 K €

+786 %

Assets

10.64 M €

+47 %

Equity

49 K €

+2,157 %

Debt ratio

99.5 %

−0.5 pp

Gross margin

0.1 %

Coming soon

Andromia score

—

Profit

+786 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

30.1 %

−60 pp

Return on equity

Current ratio

1.00

+0.5 %

Current assets / current liabilities

Earnings before tax

18 K €

+966 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

49 K €

+2,157 %

Current assets − current liabilities

Revenue CAGR

94.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	823 K €	1.87 M €	0 €	20.89 M €
Value added	−1,202 €	4,426 €	−1,893 €	19 K €
Operating revenue	823 K €	1.87 M €	0 €	20.89 M €
Profit after tax	−1,440 €	4,193 €	−2,133 €	15 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets0 €
Current assets10.64 M €
Accruals and deferrals0 €

Liabilities and equity

Equity49 K €
Liabilities10.59 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	20 K €	7.24 M €	10.64 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	20 K €	7.24 M €	10.64 M €
Inventory	0 €	0 €	7.22 M €	3.4 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	590 €	19 K €	7,371 €	7.23 M €
Current financial assets	—	—	—	0 €
Financial accounts	26 K €	1,091 €	3,766 €	8,295 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	20 K €	7.24 M €	10.64 M €
Equity	−4,423 €	−230 €	−2,363 €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	68 €
Profit/loss of previous years	−19 K €	−21 K €	−17 K €	−19 K €
Profit/loss for the accounting period after tax	−1,440 €	4,193 €	−2,133 €	15 K €
Liabilities	31 K €	21 K €	7.24 M €	10.59 M €
Non-current liabilities	26 K €	5,093 €	0 €	0 €
Current liabilities	4,950 €	16 K €	7.24 M €	10.59 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, June 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018
Prenájom hnuteľných vecíValid from Thursday, June 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2018
Prípravné práce k realizácii stavbyValid from Thursday, June 7, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 7, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Rozália Farkas
Konateľfrom Thursday, September 21, 2023
Address Arany János utca 13, 4624 Tiszabezdéd, Maďarsko
Károly SzamosfalviInactive
KonateľWednesday, January 9, 2019 – Friday, September 29, 2023
Address Ókincsem Fő út 9, 5430 Tiszaföldvár, Maďarsko
Andrej KucejInactive
KonateľThursday, June 7, 2018 – Friday, January 25, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Rozália Farkas
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023
Address Arany János utca 13, 4624 Tiszabezdéd, Maďarsko
Share100 %Contribution5,000 EUR
Károly SzamosfalviInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Friday, September 29, 2023
Address Ókincsem Fő út 9, 5430 Tiszaföldvár, Maďarsko
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Friday, January 25, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45624/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SETELE, s. r. o.

Registered office

SETELE, s. r. o.

Alejová 2869/2, 040 11 Košice - mestská časť Juh

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SETELE, 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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