Company data from Slovak public registers

Andromia Insight
Active

SETECO s.r.o.

Company financial profile・Company ID 54627346・Lakšárska Nová Ves 505, 90876 Lakšárska Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2024

2.27 M €

+17,887 %
Company ID
54627346
Tax ID
2121750697
VAT ID
SK2121750697, under §4, registered since Tuesday, November 1, 2022
Registered office
SETECO s.r.o.Lakšárska Nová Ves 505 90876 Lakšárska Nová Ves
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54364/T

Profit 2024

−39 K €

−114 %

Assets

1.2 M €

−61 %

Equity

−52 K €

−299 %

Debt ratio

104.3 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
149 €−18 K €−39 K €202220232024

Revenue

−100 %
260 €13 K €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+142 pp

Profit / revenue

ROA

-3.2 %

−2.6 pp

Return on assets

ROE

75.0 %

−65 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−35 K €

−93 %

Profit + income tax

Effective tax

-11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−1.24 M €

−11 %

Current assets − current liabilities

Revenue CAGR

4,746.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 €202213 K €20232.27 M €2024

Income statement

Item202220232024
Sales of products, services and goods260 €13 K €0 €
Value added175 €−5,081 €−31 K €
Operating revenue260 €13 K €2.27 M €
Profit after tax149 €−18 K €−39 K €
Income tax26 €0 €3,840 €

Assets

  • Non-current assets1.19 M €
  • Current assets15 K €

Liabilities and equity

  • Equity−52 K €
  • Liabilities1.26 M €

Balance sheet

Assets

Item202220232024
Total assets5,175 €3.06 M €1.2 M €
Non-current assets0 €1.1 M €1.19 M €
Property, plant and equipment0 €1.1 M €1.19 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,175 €1.96 M €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1.82 M €1,887 €
Financial accounts5,175 €138 K €13 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,175 €3.06 M €1.2 M €
Equity5,149 €−13 K €−52 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €141 €−18 K €
Profit/loss for the accounting period after tax149 €−18 K €−39 K €
Liabilities26 €3.07 M €1.26 M €
Non-current liabilities0 €0 €0 €
Current liabilities26 €3.07 M €1.26 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €200 €

Income tax

Tax liability trend

26 €0 €3,840 €202220232024
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 period31.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 31, 2023
  • Administratívne službyValid from Friday, June 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, June 10, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 10, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Tekula
    Konateľfrom Friday, May 5, 2023

    Address Lakšárska Nová Ves 541, 90876 Lakšárska Nová Ves, Slovenská republika

  • Simona LetkováInactive
    KonateľFriday, June 10, 2022 – Tuesday, May 16, 2023

    Address Adamovské Kochanovce 59, 91305 Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 3
  • IMMOMEDICAL CZ s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Novodvorská 994/138, 14221 Praha 4 - Braník, Česká republika

    Share100 %Contribution5,000 EUR
  • Juraj TekulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2023 – Wednesday, August 30, 2023

    Address Lakšárska Nová Ves 541, 90876 Lakšárska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona LetkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Tuesday, May 16, 2023

    Address Adamovské Kochanovce 59, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54364/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SETECO s.r.o.

Registered office

SETECO s.r.o.

Lakšárska Nová Ves 505, 90876 Lakšárska Nová Ves

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