Company data from Slovak public registers

SETECH Telematics, s.r.o.

Company financial profile・Company ID 35945575・Borekova 6, 82106 Bratislava・Founded 2005

Active

Turnover 2025

109 K €

+63 %
Company ID
35945575
Tax ID
2022031616
VAT ID
SK2022031616, under §4, registered since Monday, August 1, 2005
Registered office
SETECH Telematics, s.r.o.Borekova 6 82106 Bratislava
Established
Thursday, July 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36828/B

Profit 2025

6,283 €

+325 %Net profit after tax

Assets

8,472 €

+268 %Total assets, stated excl. VAT

Equity

−115 K €

+5.2 %Assets less external liabilities

Debt ratio

1,463.0 %

−3,919 ppLiabilities / total assets

Gross margin

30.4 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+325 %
44 K €16 K €−91 K €−9,483 €10 K €−16 K €−16 K €−10 K €4,233 €−18 K €−2,793 €6,283 €201420152016201720182019202020212022202320242025201444 K €201516 K €2016−91 K €2017−9,483 €201810 K €2019−16 K €2020−16 K €2021−10 K €20224,233 €2023−18 K €2024−2,793 €20256,283 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+55 %
488 K €496 K €373 K €341 K €343 K €297 K €219 K €129 K €106 K €82 K €65 K €101 K €2014201520162017201820192020202120222023202420252014488 K €2015496 K €2016373 K €2017341 K €2018343 K €2019297 K €2020219 K €2021129 K €2022106 K €202382 K €202465 K €2025101 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €4,622 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20154,622 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+9.9 pp

Profit / revenue

Profit margin

6.2 %

+10 pp

Profit / sales

ROA

74.2 %

+195 pp

Return on assets

ROE

-5.4 %

−7.7 pp

Return on equity

Return on costs

6.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+29 pp

Added value / revenue

Earnings before tax

7,243 €

+495 %

Profit + income tax

Effective tax

13.3 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

490 K €2014504 K €2015373 K €2016341 K €2017344 K €2018297 K €2019225 K €2020129 K €2021111 K €202286 K €202367 K €2024109 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods106 K €82 K €65 K €101 K €
Value added2,306 €−19 K €−742 €31 K €
Operating revenue111 K €86 K €67 K €109 K €
Profit after tax4,233 €−18 K €−2,793 €6,283 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs375 €0 €0 €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,472 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−115 K €
  • Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €3,595 €2,305 €8,472 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €3,595 €2,305 €8,472 €
Inventory8,736 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables607 €589 €240 €169 €
Financial accounts661 €3,006 €2,065 €8,303 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €3,595 €2,305 €8,472 €
Equity−101 K €−119 K €−122 K €−115 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−111 K €−107 K €−126 K €−129 K €
Profit/loss for the accounting period after tax4,233 €−18 K €−2,793 €6,283 €
Liabilities111 K €123 K €124 K €124 K €
Non-current liabilities645 €645 €645 €645 €
Current liabilities60 K €72 K €71 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,289.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount937.2 €
Counterparties2
Latest contractMonday, September 16, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 4, 2017
  • Telematické služby v rozsahu voľnej živnostiValid from Tuesday, July 4, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
  • prieskum trhu a verejnej mienky,Valid from Thursday, July 14, 2005
  • reklamná a propagačná činnosť,Valid from Thursday, July 14, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 28, 2024

    Address Chľaba 616, 94365 Chľaba, Slovenská republika

  • KonateľMonday, October 28, 2024 – Monday, March 17, 2025

    Address Jasná 10, 90042 Dunajská Lužná, Slovenská republika

  • KonateľMonday, December 5, 2016 – Tuesday, November 12, 2024

    Address Jasná 10, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, July 14, 2005 – Tuesday, December 13, 2016

    konateľ

    Address Vysoká 24, 92101 Piešťany, Slovenská republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Chľaba 616, 94365 Chľaba, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Maléter Pál utca 4, 1118 Budapest 11, Maďarsko

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009

    Address Borekova 46A, 82106 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2009

    Address Borekova 43, 82106 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2024 – Monday, March 17, 2025

    Address Jasná 10, 90042 Dunajská Lužná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, November 12, 2024

    Address Jasná 10, 90042 Dunajská Lužná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, March 17, 2025

    Address Vysoká 24, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, July 2, 2009

    Address Jasná 10, 90042 Dunajská Lužná, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, July 2, 2009

    Address Vysoká 24, 92101 Piešťany, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, July 2, 2009

    Address Borekova 46A, 82106 Bratislava, Slovenská republika

    Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36828/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 4, 2017Rozhodnutie spoločníkov per rollam prijaté dňa 19.06.2017.
  • Thursday, July 14, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
SETECH Telematics, s.r.o.

Registered office

SETECH Telematics, s.r.o.

Borekova 6, 82106 Bratislava

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