Active

SETA Tehelne, a.s.

Company financial profile・Company ID 36002291・Bytčická 89, 01099 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

839 K €

−2.2 %

Company ID: 36002291
Tax ID: 2020430775
VAT ID: SK2020430775, under §4, registered since Saturday, June 1, 1996

Registered office: SETA Tehelne, a.s.Bytčická 89 01099 Žilina
Established: Thursday, May 9, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/359/L

Profit 2025

123 K €

+109 %

Assets

7.62 M €

−1.9 %

Equity

5.57 M €

+2.3 %

Debt ratio

27.0 %

−2.9 pp

Gross margin

62.8 %

+1.6 pp

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Andromia score

—

Profit

+109 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+7.8 pp

Profit / revenue

ROA

1.6 %

+0.9 pp

Return on assets

ROE

2.2 %

+1.1 pp

Return on equity

Current ratio

2.52

−21 %

Current assets / current liabilities

Earnings before tax

153 K €

+122 %

Profit + income tax

Effective tax

19.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

215 K €

−14 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	548 K €	720 K €	786 K €	839 K €
Value added	303 K €	389 K €	481 K €	526 K €
Operating revenue	551 K €	739 K €	858 K €	839 K €
Profit after tax	6,469 €	16 K €	59 K €	123 K €
Income tax	894 €	1,910 €	10 K €	30 K €
Current income tax	894 €	1,910 €	10 K €	30 K €

Assets

Non-current assets7.26 M €
Current assets357 K €
Accruals and deferrals2,428 €

Liabilities and equity

Equity5.57 M €
Liabilities2.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.91 M €	7.88 M €	7.77 M €	7.62 M €
Non-current assets	7.64 M €	7.62 M €	7.4 M €	7.26 M €
Property, plant and equipment	4.72 M €	4.7 M €	4.48 M €	4.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.92 M €	2.92 M €	2.92 M €	2.92 M €
Current assets	275 K €	260 K €	366 K €	357 K €
Inventory	68 €	52 €	83 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	54 K €	61 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 K €	206 K €	305 K €	243 K €
Accruals and deferrals	495 €	988 €	2,496 €	2,428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.91 M €	7.88 M €	7.77 M €	7.62 M €
Equity	5.37 M €	5.38 M €	5.44 M €	5.57 M €
Share capital	7.77 M €	7.77 M €	7.77 M €	7.77 M €
Funds and other equity components	12 K €	12 K €	20 K €	26 K €
Profit/loss of previous years	−2.39 M €	−2.38 M €	−2.37 M €	−2.32 M €
Profit/loss for the accounting period after tax	6,469 €	16 K €	59 K €	123 K €
Liabilities	2.54 M €	2.5 M €	2.33 M €	2.06 M €
Non-current liabilities	1.44 M €	516 K €	516 K €	414 K €
Current liabilities	80 K €	99 K €	115 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.02 M €	1.88 M €	1.69 M €	1.5 M €
Provisions	3,280 €	621 €	1,620 €	501 €
Accruals and deferrals	1,642 €	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 period0226Excess deduction for the period0 €Tax liability for the period7,956.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- obchodná činnosť v rozsahu voľných živnostíValid from Monday, October 7, 1996
- prenájom motorových vozidielValid from Monday, October 7, 1996
- prenájom nehnuteľnostíValid from Monday, October 7, 1996
- prenájom ostatných strojov a nástrojovValid from Monday, October 7, 1996
- prenájom stavebných strojov a zariadeníValid from Monday, October 7, 1996
- reklamná činnosťValid from Monday, October 7, 1996
- sprostredkovanie obchoduValid from Monday, October 7, 1996
- činnosti v oblasti nehnuteľnostíValid from Thursday, May 9, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi alebo za účelom predaja iným prevádzkovateľom živnostíValid from Thursday, May 9, 1996
- laboratórny rozbor kameniva, cementu a tehliarskej drvinyValid from Thursday, May 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 16

Ing. František Zvrškovec
Predstavenstvofrom Wednesday, June 29, 2022
Člen predstavenstva
Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. František ZvrškovecInactive
PredstavenstvoWednesday, June 28, 2017 – Monday, August 22, 2022
člen
Address Slovanské nábrežie 1089/40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Jaroslav ZigoInactive
PredstavenstvoTuesday, June 29, 2004 – Tuesday, July 3, 2007
člen
Address R.Viesta 36, Martin, Slovenská republika
Ing. Pavol KarabaInactive
PredstavenstvoTuesday, June 29, 2004 – Tuesday, July 3, 2007
člen
Address Miloslavov 37, Dunajská Lužná, Slovenská republika
Martina GutováInactive
PredstavenstvoThursday, August 14, 2003 – Friday, October 15, 2004
člen
Address Fándlyho 24, Žilina, Slovenská republika
František ZvrškovecInactive
PredstavenstvoFriday, May 9, 2003 – Friday, November 10, 2006
predseda
Address Okružná 2057/14, Dolný Kubín - Veľký Bysterec, Slovenská republika
František ZvrškovecInactive
PredstavenstvoFriday, May 9, 2003 – Tuesday, July 3, 2007
predseda
Address Slovanské nábrežie 1089/40, Bratislava - Devín, Slovenská republika
František ZvrškovecInactive
PredstavenstvoFriday, May 9, 2003 – Thursday, October 19, 2017
člen
Address Slovanské nábrežie 1089/40, Bratislava - Devín, Slovenská republika
Ing. Miloslav MikundaInactive
PredstavenstvoFriday, May 9, 2003 – Thursday, August 14, 2003
člen
Address Porúbka 155, Porúbka, Slovenská republika
Ing. Samuel BabjakInactive
PredstavenstvoFriday, May 9, 2003 – Tuesday, July 3, 2007
podpredseda
Address Bardošova 10870/43, Bratislava, Slovenská republika

Related persons

3 active of 19

Alexander-Bohumír Zvrškovec
Člen dozorného orgánufrom Thursday, June 25, 2026
Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Alica Dostálová
Člen dozorného orgánufrom Wednesday, June 29, 2022
Address Pánska 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana Paurová
Člen dozorného orgánufrom Wednesday, June 29, 2022
Address Rosina 520, 01322 Rosina, Slovenská republika
Dana KarcolováInactive
Člen dozorného orgánuWednesday, June 29, 2022 – Thursday, July 2, 2026
Address Prielohy 649/6, 01007 Žilina, Slovenská republika
Ing. Alica DostálováInactive
Člen dozorného orgánuWednesday, June 28, 2017 – Monday, August 22, 2022
Address Pánska 6, 81101 Bratislava, Slovenská republika
Mgr. Martina FedorováInactive
Člen dozorného orgánuWednesday, June 28, 2017 – Monday, August 22, 2022
Address Oravská Poruba 280, 02754 Oravská Poruba, Slovenská republika
Mgr. Alexandra SuchoňováInactive
Člen dozorného orgánuThursday, June 28, 2012 – Thursday, October 19, 2017
Address Račianska 2411/128, 83154 Bratislava - Rača, Slovenská republika
Zuzana PaurováInactive
Člen dozorného orgánuThursday, September 25, 2008 – Monday, August 22, 2022
Address Rosina 520, 01322 Rosina, Slovenská republika
Jaroslav ZigoInactive
Člen dozorného orgánuFriday, June 8, 2007 – Thursday, August 9, 2012
Address R. Viesta 36, Martin, Slovenská republika
Ivan BabjakInactive
Člen dozorného orgánuTuesday, June 28, 2005 – Tuesday, July 3, 2007
Address Rastislavova 6, Poprad, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/359/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, September 11, 2003Na valnom zhromaždení dňa 9.5.2003 bola schválená zmena stanov. Na valnom zhromaždení dňa 14.8.2003 bola schválená zmena stanov.
Tuesday, July 10, 2001Na valnom zhromaždení konanom dňa 9.5.2001 bola schválená zmena stanov.
Friday, October 13, 2000Na zasadnutí valného zhromaždenia dňa 4. 7. 2000 bola schválená zmena stanov.
Thursday, December 2, 1999Na valnom zhromaždení dňa 28.10.1999 bola schválená zmena stanov.
Thursday, September 16, 1999Na valnom zhromaždení dňa 21.7.1999 bola schválená zmena stanov.
Friday, November 13, 1998Na Valnom zhromaždení konanom dňa 5.6.1998 bola schválená zmena stanov.
Tuesday, October 7, 1997Na valnom zhromaždení konanom dňa 23. 7. 1997 bola schválená zmena stanov.
Monday, April 14, 1997Na valnom zhromaždení konanom dňa 14. 10. 1996 bola schválená zmena stanov.
Monday, October 7, 1996Na Valnom zhromaždení konanom dňa 31.05.1996 bola schválená zmena stanov. Stary spis: Sa 1051
Thursday, May 9, 1996Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 2.4.1996 podľa § 154 a nasl. zák.č. 513/91 Zb. v súlade s §§ 172, 175. Stary spis: Sa 1051

SETA Tehelne, a.s.

Registered office

SETA Tehelne, a.s.

Bytčická 89, 01099 Žilina

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SETA Tehelne, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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