Active

SETEZA, spol. s r.o.

Company financial profile・Company ID 31673589・J.C. Hronského 384/7, 05201 Spišská Nová Ves・Founded 1993

Financial report Financial statements

Turnover 2025

97 K €

+9.1 %

Company ID: 31673589
Tax ID: 2020503166
VAT ID: SK2020503166, under §4, registered since Thursday, September 1, 1994

Registered office: SETEZA, spol. s r.o.J.C. Hronského 384/7 05201 Spišská Nová Ves
Established: Friday, June 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3179/V

Profit 2025

25 K €

+140 %

Assets

238 K €

+12 %

Equity

225 K €

+13 %

Debt ratio

5.5 %

−0.3 pp

Gross margin

63.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+140 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+14 pp

Profit / revenue

ROA

10.7 %

+5.7 pp

Return on assets

ROE

11.3 %

+6.0 pp

Return on equity

Current ratio

17.18

+12 %

Current assets / current liabilities

Earnings before tax

28 K €

+110 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

213 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	88 K €	88 K €	96 K €
Value added	61 K €	52 K €	45 K €	61 K €
Operating revenue	83 K €	100 K €	89 K €	97 K €
Profit after tax	28 K €	26 K €	11 K €	25 K €
Income tax	7,724 €	7,003 €	2,869 €	2,834 €

Assets

Non-current assets12 K €
Current assets226 K €

Liabilities and equity

Equity225 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	196 K €	212 K €	238 K €
Non-current assets	0 €	34 K €	23 K €	12 K €
Property, plant and equipment	0 €	34 K €	23 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	162 K €	189 K €	226 K €
Inventory	85 €	71 €	3,377 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	23 K €	31 K €	26 K €
Financial accounts	158 K €	139 K €	154 K €	177 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	196 K €	212 K €	238 K €
Equity	162 K €	188 K €	199 K €	225 K €
Share capital	8,298 €	8,298 €	9,000 €	9,000 €
Profit/loss of previous years	110 K €	138 K €	163 K €	173 K €
Profit/loss for the accounting period after tax	28 K €	26 K €	11 K €	25 K €
Liabilities	18 K €	7,943 €	12 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	7,943 €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,838.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

nepravidelná autobusová dopravaValid from Thursday, April 29, 2004
pohostinská činnosťValid from Thursday, April 29, 2004
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 29, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, April 29, 2004
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, April 29, 2004
prevádzkovanie cestovnej agentúryValid from Thursday, April 29, 2004
sprostredkovanie obchodu, výroby a služiebValid from Thursday, April 29, 2004
turistické ubytovanieValid from Thursday, April 29, 2004
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a 4Valid from Thursday, April 29, 2004
ubytovanie v súkromíValid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Gustav Palušák
Konateľfrom Monday, April 25, 2005
Address J. C. Hronského 384/7, 05201 Spišská Nová Ves, Slovenská republika
Gustáv PalušákInactive
KonateľMonday, April 25, 2005 – Monday, June 8, 2009
Address Zimná 2549/110, 05201 Spišská Nová Ves, Slovenská republika
Gustáv PalušákInactive
KonateľMonday, April 25, 2005 – Wednesday, June 28, 2017
Address J. C. Hronského 384/7, 05201 Spišská Nová Ves, Slovenská republika
Ing. Dušan ŠenkocInactive
KonateľFriday, June 11, 1993 – Wednesday, December 11, 1996
Address Štúrovo nábr. 5/40, Spišská Nová Ves, Slovenská republika
Ing. Vladimír ZajacInactive
KonateľFriday, June 11, 1993 – Tuesday, May 3, 2005
Address Wolkerova 20/20, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 12

Gustáv Palušák
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009
Address J. C. Hronského 384/7, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution9,000 EUR
Gustáv PalušákInactive
Spoločník v.o.s. / s.r.o.Monday, May 4, 2009 – Monday, June 8, 2009
Address Zimná 2549/110, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution9,000 EUR
Gustáv PalušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Sunday, May 3, 2009
Address Zimná 2549/110, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution250,000 SKK
Ing. Vladimír ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Tuesday, May 3, 2005
Address Wolkerova 20/20, Spišská Nová Ves, Slovenská republika
Share80 %Contribution200,000 SKK
Janka ČambalováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Tuesday, May 3, 2005
Address Duklianska 58/32, Spišská Nová Ves, Slovenská republika
Share20 %Contribution50,000 SKK
Ing. Vladimír ZajacInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, April 28, 2004
Address Wolkerova 20/20, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 1996 – Monday, November 30, 1998
Address Wolkerova 20/20, Spišská Nová Ves, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dušan ŠenkocInactive
Spoločník v.o.s. / s.r.o.Monday, September 5, 1994 – Wednesday, December 11, 1996
Address Štúrovo nábr. 5/40, Spišská Nová Ves, Slovenská republika
Share49 %Contribution49,000 SKK
Ing. Vladimír ZajacInactive
Spoločník v.o.s. / s.r.o.Monday, September 5, 1994 – Wednesday, December 11, 1996
Address Wolkerova 20/20, Spišská Nová Ves, Slovenská republika
Share51 %Contribution51,000 SKK
Ing. Dušan ŠenkocInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 1993 – Sunday, September 4, 1994
Address Štúrovo nábr. 5/40, Spišská Nová Ves, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3179/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, April 29, 2004Zmena a úplné znenie spoločenskej zmluvy zo dňa 15.12.2003.
Wednesday, April 28, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 130/99, Nz 129/99 zo dňa 30.3.1999.
Tuesday, December 1, 1998Dodatok k zakl. listine zo dňa 28.7.1998. Zakl. listina upravená podľa zák. č. 11/98 Zb.
Thursday, December 12, 1996Zmena spoločenskej zmluvy zo dňa 31.10.1996.
Monday, September 5, 1994Zmena spoločenskej zmluvy zo dňa 1.10.1993 a dodatok k zmene spoločenskej zmluvy.
Friday, June 11, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.1993, uzavretou podľa zák. č. 513/91 Zb.

SETEZA, spol. s r.o.

Registered office

SETEZA, spol. s r.o.

J.C. Hronského 384/7, 05201 Spišská Nová Ves

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SETEZA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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