Company data from Slovak public registers

Active

Settup s.r.o.

Company financial profileCompany ID 52216560Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2020

1.05 M €

+341 %
Company ID
52216560
Tax ID
2120936147
VAT ID
Registered office
Settup s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141915/B

Profit 2020

463 €

+29 %

Assets

11 K €

+57 %

Equity

5,823 €

+8.6 %

Debt ratio

45.9 %

+24 pp

Gross margin

0.1 %

−0.1 pp
Coming soon

Andromia score

Profit

+29 %
360 €463 €20192020

Revenue

+341 %
237 K €1.05 M €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

4.3 %

−0.9 pp

Return on assets

ROE

8.0 %

+1.2 pp

Return on equity

Current ratio

2.18

−52 %

Current assets / current liabilities

Earnings before tax

586 €

+29 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,823 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

340.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €20191.05 M €2020

Income statement

Item20192020
Sales of products, services and goods237 K €1.05 M €
Value added456 €586 €
Operating revenue237 K €1.05 M €
Profit after tax360 €463 €
Income tax96 €123 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,823 €
  • Liabilities4,949 €

Balance sheet

Assets

Item20192020
Total assets6,882 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,882 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,383 €11 K €
Financial accounts499 €253 €

Liabilities and equity

Item20192020
Total equity and liabilities6,882 €11 K €
Equity5,360 €5,823 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €360 €
Profit/loss for the accounting period after tax360 €463 €
Liabilities1,522 €4,949 €
Non-current liabilities0 €0 €
Current liabilities1,522 €4,949 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

96 €123 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, October 19, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 6, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 6, 2019
  • sťahovacie službyValid from Friday, December 6, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 6, 2019
  • Administratívne službyValid from Friday, February 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 17, 2019

    Address Szarvas utca 8/A, 9025 Győr, Maďarsko

  • KonateľWednesday, July 17, 2019 – Thursday, December 5, 2019

    Address Lesná 432/56, 93201 Veľký Meder, Slovenská republika

  • KonateľFriday, February 22, 2019 – Thursday, August 15, 2019

    Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2019

    Address Szarvas utca 8/A, 9025 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, December 5, 2019

    Address Lesná 432/56, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, August 15, 2019

    Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141915/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Settup s.r.o.

Registered office

Settup s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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