Company data from Slovak public registers

Active

SET SERVICES s.r.o.

Company financial profileCompany ID 51875098Metodova 3, 821 08 Bratislava - mestská časť RužinovFounded 2018

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 %

Assets

1.09 M €

+66 %

Equity

103 K €

+29 %

Debt ratio

90.6 %

+2.7 pp

Gross margin

1.4 %

+0.4 pp
Coming soon

Andromia score

Profit

+365 %
−96 €−96 €−96 €8,881 €36 K €40 K €−8,409 €22 K €20182019202020212022202320242025

Revenue

+3.8 %
0 €0 €0 €178 K €1.7 M €2.02 M €3.99 M €4.14 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.7 pp

Profit / revenue

ROA

2.0 %

+3.3 pp

Return on assets

ROE

21.6 %

+32 pp

Return on equity

Current ratio

1.08

−3.3 %

Current assets / current liabilities

Earnings before tax

28 K €

+717 %

Profit + income tax

Effective tax

20.2 %

+106 pp

Income tax / earnings before tax

Net working capital

74 K €

+19 %

Current assets − current liabilities

Revenue CAGR

119.7 %

Average annual revenue growth

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

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 tax3,887 €5,644 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts8,025 €25 K €24 K €98 K €
Accruals and deferrals617 €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 components499 €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 assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €600 €400 €400 €
Accruals and deferrals0 €75 €

Income tax

Tax liability trend

0 €0 €0 €3,627 €8,982 €12 K €3,887 €5,644 €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 period153,319.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Delshad MOINInactive
    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 LTDInactive
    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.Inactive
    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

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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