Company data from Slovak public registers

Andromia Insight
Active

SETTER s.r.o.

Company financial profile・Company ID 53393783・Nad Cirochou 2327/27, 069 01 Snina・Founded 2020

Financial reportFinancial statements

Turnover 2025

158 K €

−40 %
Company ID
53393783
Tax ID
2121399115
VAT ID
SK2121399115, under §7a, registered since Monday, March 15, 2021
Registered office
SETTER s.r.o.Nad Cirochou 2327/27 069 01 Snina
Established
Thursday, November 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41243/P

Profit 2025

−2,272 €

−174 %

Assets

60 K €

+117 %

Equity

15 K €

−13 %

Debt ratio

74.8 %

+38 pp

Gross margin

4.8 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−174 %
0 €1,129 €1,142 €3,052 €−2,272 €20202021202320242025

Revenue

−42 %
0 €108 K €539 K €249 K €143 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.6 pp

Profit / revenue

ROA

-3.8 %

−15 pp

Return on assets

ROE

-15.1 %

−33 pp

Return on equity

Current ratio

0.29

−70 %

Current assets / current liabilities

Earnings before tax

−1,312 €

−126 %

Profit + income tax

Effective tax

-73.2 %

−112 pp

Income tax / earnings before tax

Net working capital

−32 K €

−12,202 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020108 K €2021539 K €2023263 K €2024158 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods108 K €539 K €249 K €143 K €
Value added4,039 €14 K €4,482 €6,947 €
Operating revenue108 K €539 K €263 K €158 K €
Profit after tax1,129 €1,142 €3,052 €−2,272 €
Income tax301 €664 €1,920 €960 €

Assets

  • Non-current assets47 K €
  • Current assets13 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202320242025
Total assets30 K €41 K €28 K €60 K €
Non-current assets21 K €29 K €18 K €47 K €
Property, plant and equipment21 K €29 K €18 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,897 €12 K €9,915 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €905 €
Current receivables0 €0 €0 €0 €
Financial accounts8,897 €12 K €9,915 €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities30 K €41 K €28 K €60 K €
Equity6,129 €14 K €17 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,165 €9,308 €12 K €
Profit/loss for the accounting period after tax1,129 €1,142 €3,052 €−2,272 €
Liabilities23 K €27 K €10 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €27 K €10 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €301 €664 €1,920 €960 €20202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokoncˇovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid from Thursday, November 12, 2020
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid from Thursday, November 12, 2020
  • Na´kladna´ cestna´ doprava vykona´vana´ vozidlami s celkovou hmotnostˇou do 3,5 t vra´tane pri´pojne´ho vozidlaValid from Thursday, November 12, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 12, 2020
  • Prenájom hnuteľných veciValid from Thursday, November 12, 2020
  • Pri´pravne´ pra´ce k realiza´cii stavbyValid from Thursday, November 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 12, 2020
  • Vy´roba a opracovanie jednoduchy´ch vy´robkov z kovuValid from Thursday, November 12, 2020
  • Výroba a spracovanie kovovValid from Thursday, November 12, 2020
  • Vy´roba strojov a zariadeni´ pre vsˇeobecne´ u´cˇelyValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Macanová
    Konateľfrom Thursday, November 12, 2020

    Address Nad Cirochou 2327/27, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Lenka Macanová
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Nad Cirochou 2327/27, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41243/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SETTER s.r.o.

Registered office

SETTER s.r.o.

Nad Cirochou 2327/27, 069 01 Snina

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