Company data from Slovak public registers

SET SERVICES s.r.o.

Company financial profile・Company ID 51875098・Metodova 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

4.15 M €

+3.5 %
Company ID
51875098
Tax ID
2120833704
VAT ID
SK2120833704, under §4, registered since Wednesday, May 5, 2021
Registered office
SET SERVICES s.r.o.Metodova 3 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130968/B

Profit 2025

22 K €

+365 %Net profit after tax

Assets

1.09 M €

+66 %Total assets, stated excl. VAT

Equity

103 K €

+29 %Assets less external liabilities

Debt ratio

90.6 %

+2.7 ppLiabilities / total assets

Gross margin

1.4 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

+365 %
−96 €−96 €−96 €8,881 €36 K €40 K €−8,409 €22 K €201820192020202120222023202420252018−96 €2019−96 €2020−96 €20218,881 €202236 K €202340 K €2024−8,409 €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.8 %
0 €0 €0 €178 K €1.7 M €2.02 M €3.99 M €4.14 M €2018201920202021202220232024202520180 €20190 €20200 €2021178 K €20221.7 M €20232.02 M €20243.99 M €20254.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €3,627 €8,982 €12 K €3,887 €5,644 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,627 €Total tax · 20228,982 €Total tax · 202312 K €Total tax · 20243,887 €Total tax · 20255,644 €Current tax · 20243,887 €Current tax · 20255,644 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.7 pp

Profit / revenue

Profit margin

0.5 %

+0.7 pp

Profit / sales

ROA

2.0 %

+3.3 pp

Return on assets

ROE

21.6 %

+32 pp

Return on equity

Return on costs

0.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+0.4 pp

Added value / revenue

Earnings before tax

28 K €

+717 %

Profit + income tax

Effective tax

20.2 %

+106 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020178 K €20211.7 M €20222.18 M €20234.01 M €20244.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.7 M €2.02 M €3.99 M €4.14 M €
Value added46 K €55 K €40 K €59 K €
Operating revenue1.7 M €2.18 M €4.01 M €4.15 M €
Profit after tax36 K €40 K €−8,409 €22 K €
Income tax8,982 €12 K €3,887 €5,644 €
Current income tax——3,887 €5,644 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets1.02 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity103 K €
  • Liabilities991 K €
  • Accruals and deferrals75 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets491 K €523 K €660 K €1.09 M €
Non-current assets137 K €24 K €49 K €70 K €
Property, plant and equipment137 K €24 K €49 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 K €500 K €610 K €1.02 M €
Inventory150 K €84 K €57 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €391 K €530 K €861 K €
Current financial assets——0 €0 €
Financial accounts8,025 €25 K €24 K €98 K €
Accruals and deferrals——617 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €523 K €660 K €1.09 M €
Equity50 K €89 K €80 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——499 €500 €
Profit/loss of previous years8,148 €44 K €83 K €76 K €
Profit/loss for the accounting period after tax36 K €40 K €−8,409 €22 K €
Liabilities442 K €434 K €580 K €991 K €
Non-current liabilities0 €0 €32 K €41 K €
Current liabilities441 K €433 K €547 K €950 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €600 €400 €400 €
Accruals and deferrals——0 €75 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period112,433.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, August 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
  • Finančný lízingValid from Tuesday, August 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľomValid from Tuesday, August 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, August 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 28, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 22, 2021

    Address Metodova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 22, 2021 – Tuesday, September 26, 2023

    Address Ernst – Heiss – Gasse 1/2/3, 1110 Viedeň, Rakúska republika

  • KonateľTuesday, August 28, 2018 – Friday, May 14, 2021

    Address Vajnorská 62, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIZZO LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Tuesday, September 17, 2024

    Address Regent Street 207, 3rd floor, W1B 3HH London, Greater London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • MANI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, May 14, 2021

    Address Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Metodova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 27, 2023
    • Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 28, 2018 – Tuesday, September 26, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130968/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 28, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SET SERVICES s.r.o.

Registered office

SET SERVICES s.r.o.

Metodova 3, 821 08 Bratislava - mestská časť Ružinov

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