Company data from Slovak public registers

Andromia Insight

SETA Tehelne, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.62 M €

−1.9 %Total assets, stated excl. VAT

Equity

5.57 M €

+2.3 %Assets less external liabilities

Debt ratio

27.0 %

−2.9 ppLiabilities / total assets

Gross margin

62.8 %

+1.6 ppGross profit / sales
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Andromia score

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Profit

+109 %
−72 K €−19 K €8,555 €122 K €20 K €12 K €13 K €−65 K €6,469 €16 K €59 K €123 K €2014201520162017201820192020202120222023202420252014−72 K €2015−19 K €20168,555 €2017122 K €201820 K €201912 K €202013 K €2021−65 K €20226,469 €202316 K €202459 K €2025123 K €

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

Revenue

+6.7 %
206 K €294 K €302 K €1.01 M €401 K €454 K €485 K €492 K €548 K €720 K €786 K €839 K €2014201520162017201820192020202120222023202420252014206 K €2015294 K €2016302 K €20171.01 M €2018401 K €2019454 K €2020485 K €2021492 K €2022548 K €2023720 K €2024786 K €2025839 K €

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

Income tax

Tax liability trend

1,331 €−1,809 €960 €2,880 €960 €1,931 €3,636 €0 €894 €1,910 €10 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20141,331 €Total tax · 2015−1,809 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 20191,931 €Total tax · 20203,636 €Total tax · 20210 €Total tax · 2022894 €Total tax · 20231,910 €Total tax · 202410 K €Total tax · 202530 K €Current tax · 2014961 €Current tax · 2015962 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 2018960 €Current tax · 20191,931 €Current tax · 20203,636 €Current tax · 20210 €Current tax · 2022894 €Current tax · 20231,910 €Current tax · 202410 K €Current tax · 202530 K €

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

14.6 %

+7.8 pp

Profit / revenue

Profit margin

14.6 %

+7.2 pp

Profit / sales

ROA

1.6 %

+0.9 pp

Return on assets

ROE

2.2 %

+1.1 pp

Return on equity

Return on costs

17.2 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

62.8 %

+6.7 pp

Added value / revenue

Earnings before tax

153 K €

+122 %

Profit + income tax

Effective tax

19.8 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

218 K €2014306 K €2015303 K €20161.01 M €2017403 K €2018459 K €2019493 K €2020565 K €2021551 K €2022739 K €2023858 K €2024839 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 goods548 K €720 K €786 K €839 K €
Value added303 K €389 K €481 K €526 K €
Operating revenue551 K €739 K €858 K €839 K €
Profit after tax6,469 €16 K €59 K €123 K €
Income tax894 €1,910 €10 K €30 K €
Current income tax894 €1,910 €10 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €69 K €83 K €79 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.91 M €7.88 M €7.77 M €7.62 M €
Non-current assets7.64 M €7.62 M €7.4 M €7.26 M €
Property, plant and equipment4.72 M €4.7 M €4.48 M €4.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.92 M €2.92 M €2.92 M €2.92 M €
Current assets275 K €260 K €366 K €357 K €
Inventory68 €52 €83 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €54 K €61 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts239 K €206 K €305 K €243 K €
Accruals and deferrals495 €988 €2,496 €2,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.91 M €7.88 M €7.77 M €7.62 M €
Equity5.37 M €5.38 M €5.44 M €5.57 M €
Share capital7.77 M €7.77 M €7.77 M €7.77 M €
Funds and other equity components12 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 tax6,469 €16 K €59 K €123 K €
Liabilities2.54 M €2.5 M €2.33 M €2.06 M €
Non-current liabilities1.44 M €516 K €516 K €414 K €
Current liabilities80 K €99 K €115 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.02 M €1.88 M €1.69 M €1.5 M €
Provisions3,280 €621 €1,620 €501 €
Accruals and deferrals1,642 €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 period6,984.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ZvrškovecActive
    Predstavenstvofrom Wednesday, June 29, 2022

    Člen predstavenstva

    Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. František ZvrškovecEnded
    PredstavenstvoWednesday, June 28, 2017 – Monday, August 22, 2022

    člen

    Address Slovanské nábrežie 1089/40, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Jaroslav ZigoEnded
    PredstavenstvoTuesday, June 29, 2004 – Tuesday, July 3, 2007

    člen

    Address R.Viesta 36, Martin, Slovenská republika

  • Ing. Pavol KarabaEnded
    PredstavenstvoTuesday, June 29, 2004 – Tuesday, July 3, 2007

    člen

    Address Miloslavov 37, Dunajská Lužná, Slovenská republika

  • Martina GutováEnded
    PredstavenstvoThursday, August 14, 2003 – Friday, October 15, 2004

    člen

    Address Fándlyho 24, Žilina, Slovenská republika

  • František ZvrškovecEnded
    PredstavenstvoFriday, May 9, 2003 – Friday, November 10, 2006

    predseda

    Address Okružná 2057/14, Dolný Kubín - Veľký Bysterec, Slovenská republika

  • František ZvrškovecEnded
    PredstavenstvoFriday, May 9, 2003 – Tuesday, July 3, 2007

    predseda

    Address Slovanské nábrežie 1089/40, Bratislava - Devín, Slovenská republika

  • František ZvrškovecEnded
    PredstavenstvoFriday, May 9, 2003 – Thursday, October 19, 2017

    člen

    Address Slovanské nábrežie 1089/40, Bratislava - Devín, Slovenská republika

  • Ing. Miloslav MikundaEnded
    PredstavenstvoFriday, May 9, 2003 – Thursday, August 14, 2003

    člen

    Address Porúbka 155, Porúbka, Slovenská republika

  • Ing. Samuel BabjakEnded
    PredstavenstvoFriday, May 9, 2003 – Tuesday, July 3, 2007

    podpredseda

    Address Bardošova 10870/43, Bratislava, Slovenská republika

Related persons

3 active of 19
  • Alexander-Bohumír ZvrškovecActive
    Člen dozorného orgánufrom Thursday, June 25, 2026

    Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Alica DostálováActive
    Člen dozorného orgánufrom Wednesday, June 29, 2022

    Address Pánska 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Zuzana PaurováActive
    Člen dozorného orgánufrom Wednesday, June 29, 2022

    Address Rosina 520, 01322 Rosina, Slovenská republika

  • Dana KarcolováEnded
    Člen dozorného orgánuWednesday, June 29, 2022 – Thursday, July 2, 2026

    Address Prielohy 649/6, 01007 Žilina, Slovenská republika

  • Ing. Alica DostálováEnded
    Člen dozorného orgánuWednesday, June 28, 2017 – Monday, August 22, 2022

    Address Pánska 6, 81101 Bratislava, Slovenská republika

  • Mgr. Martina FedorováEnded
    Člen dozorného orgánuWednesday, June 28, 2017 – Monday, August 22, 2022

    Address Oravská Poruba 280, 02754 Oravská Poruba, Slovenská republika

  • Mgr. Alexandra SuchoňováEnded
    Člen dozorného orgánuThursday, June 28, 2012 – Thursday, October 19, 2017

    Address Račianska 2411/128, 83154 Bratislava - Rača, Slovenská republika

  • Zuzana PaurováEnded
    Člen dozorného orgánuThursday, September 25, 2008 – Monday, August 22, 2022

    Address Rosina 520, 01322 Rosina, Slovenská republika

  • Jaroslav ZigoEnded
    Člen dozorného orgánuFriday, June 8, 2007 – Thursday, August 9, 2012

    Address R. Viesta 36, Martin, Slovenská republika

  • Ivan BabjakEnded
    Člen dozorného orgánuTuesday, June 28, 2005 – Tuesday, July 3, 2007

    Address Rastislavova 6, Poprad, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • SETA Tehelne, a.s.from Thursday, September 11, 2003
    • Slovenský tehliarsky priemysel, akciová spoločnosťThursday, May 9, 1996 – Wednesday, September 10, 2003

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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