Company data from Slovak public registers

Active

Set production s. r. o.

Company financial profileCompany ID 55959547Riečna 533/67, 010 04 ŽilinaFounded 2023

Turnover 2025

382 K €

+207 %
Company ID
55959547
Tax ID
2122138777
VAT ID
SK2122138777, under §4, registered since Monday, July 1, 2024
Registered office
Set production s. r. o.Riečna 533/67 010 04 Žilina
Established
Friday, December 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83899/L

Profit 2025

12 K €

+1,156 %

Assets

78 K €

+2.4 %

Equity

22 K €

+113 %

Debt ratio

71.3 %

−15 pp

Gross margin

8.7 %

−6.4 pp
Coming soon

Andromia score

Profit

+1,156 %
4,557 €943 €12 K €202320242025

Revenue

+207 %
11 K €125 K €382 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.3 pp

Profit / revenue

ROA

15.2 %

+14 pp

Return on assets

ROE

53.0 %

+44 pp

Return on equity

Current ratio

4.43

−20 %

Current assets / current liabilities

Earnings before tax

15 K €

+700 %

Profit + income tax

Effective tax

22.3 %

−28 pp

Income tax / earnings before tax

Net working capital

40 K €

+27 %

Current assets − current liabilities

Revenue CAGR

491.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2023125 K €2024382 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €125 K €382 K €
Value added5,361 €19 K €33 K €
Operating revenue11 K €125 K €382 K €
Profit after tax4,557 €943 €12 K €
Income tax804 €960 €3,389 €

Assets

  • Non-current assets26 K €
  • Current assets52 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities55 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €76 K €78 K €
Non-current assets0 €37 K €26 K €
Property, plant and equipment0 €37 K €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €39 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,800 €2,949 €28 K €
Financial accounts6,100 €36 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €76 K €78 K €
Equity9,557 €11 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,557 €5,500 €
Profit/loss for the accounting period after tax4,557 €943 €12 K €
Liabilities1,343 €65 K €55 K €
Non-current liabilities0 €31 K €23 K €
Current liabilities1,343 €6,957 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €28 K €21 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

804 €960 €3,389 €202320242025
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 period0 €Tax liability for the period916.01 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 22, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 22, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2023

    Address Pálffyho 1291/26, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Pálffyho 1291/26, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83899/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Set production s. r. o.

Registered office

Set production s. r. o.

Riečna 533/67, 010 04 Žilina

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