SESTAV, s.r.o.

Company financial profile・Company ID 36014559・J.L.Bellu 34/809, 01901 Ilava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

4.32 M €

−33 %

Company ID: 36014559
Tax ID: 2020438332
VAT ID: SK2020438332, under §4, registered since Tuesday, December 10, 1996

Registered office: SESTAV, s.r.o.J.L.Bellu 34/809 01901 Ilava
Established: Wednesday, December 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3582/R

Profit 2025

132 K €

+180 %Net profit after tax

Assets

6.07 M €

−36 %Total assets, stated excl. VAT

Equity

3.69 M €

−45 %Assets less external liabilities

Debt ratio

37.3 %

+8.4 ppLiabilities / total assets

Gross margin

79.1 %

+52 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+180 %

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

Revenue

−75 %

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

Income tax

Tax liability trend

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

3.1 %

+5.6 pp

Profit / revenue

Profit margin

6.9 %

+9.1 pp

Profit / sales

ROA

2.2 %

+3.9 pp

Return on assets

ROE

3.6 %

+6.0 pp

Return on equity

Return on costs

3.2 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+3.1 pp

Added value / revenue

Earnings before tax

184 K €

+204 %

Profit + income tax

Effective tax

28.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.8 M €	4.7 M €	7.58 M €	1.91 M €
Value added	2.65 M €	2.45 M €	2.05 M €	1.51 M €
Operating revenue	7.65 M €	8.11 M €	6.41 M €	4.32 M €
Profit after tax	697 K €	91 K €	−165 K €	132 K €
Income tax	143 K €	58 K €	−13 K €	52 K €
Current income tax	162 K €	71 K €	44 K €	30 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.87 M €	1.91 M €	1.91 M €	1.15 M €

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

Assetsexcl. VAT

Non-current assets945 K €
Current assets5.09 M €
Accruals and deferrals33 K €

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

Liabilities and equity

Equity3.69 M €
Liabilities2.26 M €
Accruals and deferrals106 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.65 M €	10.53 M €	9.47 M €	6.07 M €
Non-current assets	3.93 M €	3.75 M €	3.56 M €	945 K €
Property, plant and equipment	1.98 M €	1.86 M €	1.74 M €	937 K €
Non-current intangible assets	0 €	0 €	0 €	8,162 €
Non-current financial assets	1.95 M €	1.89 M €	1.81 M €	0 €
Current assets	3.7 M €	6.76 M €	5.89 M €	5.09 M €
Inventory	1.78 M €	4.86 M €	3.21 M €	4.23 M €
Non-current receivables	264 K €	276 K €	338 K €	35 K €
Current receivables	1.33 M €	964 K €	1.58 M €	824 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	320 K €	664 K €	755 K €	2,525 €
Accruals and deferrals	22 K €	26 K €	25 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.65 M €	10.53 M €	9.47 M €	6.07 M €
Equity	6.8 M €	6.89 M €	6.73 M €	3.69 M €
Share capital	996 K €	996 K €	996 K €	996 K €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	4.29 M €	4.99 M €	5.08 M €	1.75 M €
Profit/loss for the accounting period after tax	697 K €	91 K €	−165 K €	132 K €
Liabilities	847 K €	3.64 M €	2.74 M €	2.26 M €
Non-current liabilities	68 K €	63 K €	61 K €	58 K €
Current liabilities	672 K €	3.46 M €	2.58 M €	1.67 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	442 K €
Provisions	81 K €	98 K €	89 K €	79 K €
Accruals and deferrals	6,364 €	0 €	0 €	106 K €

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 period36,468.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count47

Total amount23,418,670.88 €

Counterparties17

Latest contractThursday, May 14, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Trenčiansky samosprávny kraj6×6,245,889.23 €Tuesday, January 27, 2026
Mesto Ilava8×6,058,432.5 €Wednesday, April 1, 2026
Obec Košeca5×2,295,602.25 €Friday, November 7, 2025
Gymnázium, Ul. 1. mája 905, Púchov2×1,763,858.34 €Friday, July 7, 2023
Obec Udiča3×1,130,034.16 €Wednesday, August 20, 2025

Recent contracts

View all

Dodatok č.1 k Zmluve o dielo zo dňa 14.08.2025
Obec Omšenie0 €Monday, April 6, 2026
Zmluva o dielo č. 1/2026
Centrum sociálnych služieb - Lednické Rovne25,540 €Thursday, May 14, 2026
dohoda o urovnaní
Mesto Ilava15,358.32 €Wednesday, April 1, 2026
Zmluva o dielo
Trenčiansky samosprávny kraj3,474,750 €Tuesday, January 27, 2026
Dodatok č. 1 k ZMLUVE O DIELO č. 2025/32 zo dňa 20.8.2025Amendment
Obec Udiča0 €Thursday, December 11, 2025

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: Mgr. Tomáš Dragula, advokát, Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Milan SedláčekZliechovská 97, 01864 Košeca
from Wednesday, June 4, 2025

Business activities

24 registered activities

osobná cestná dopravaValid from Tuesday, October 21, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 22, 2016
montáž, oprava, údržba elektrických zariadeníValid from Saturday, October 28, 2006
dobývanie ložísk nevyhradených nerastov na povrchu vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s dobývaním, zabezpečovanie a likvidácia lomovValid from Wednesday, June 23, 2004
otvárka, príprava a dobývanie vyhradených ložísk na povrchuValid from Wednesday, June 23, 2004
úprava a zušľachťovanie nerastov, vykonávané v súvislosti s ich dobývanímValid from Wednesday, June 23, 2004
výroba transportného betónuValid from Wednesday, June 23, 2004
zriaďovanie a prevádzka odvalov a výsypiek pri činnostiach uvedených v § 2 písm. b) až d) zákona č. 51/1988 Zb. o banskej činnostiValid from Wednesday, June 23, 2004
zriaďovanie, zabezpečovanie a likvidácia lomovValid from Wednesday, June 23, 2004
cestná nákladná dopravaValid from Monday, February 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Milan SedláčekActive
Konateľfrom Thursday, October 29, 2020
Address Zliechovská ulica 1013/109, 01864 Košeca, Slovenská republika
Milan SedláčekActive
Konateľfrom Wednesday, December 4, 1996
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Ing. Marian Hanták, PhD.Ended
KonateľTuesday, March 1, 2016 – Thursday, November 29, 2018
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Ing. Marian Hanták, PhD.Ended
KonateľTuesday, March 1, 2016 – Wednesday, May 28, 2025
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Ing. Marián Hanták, PhD.Ended
KonateľTuesday, March 1, 2016 – Sunday, May 28, 2017
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Milan SedláčekEnded
KonateľWednesday, December 4, 1996 – Wednesday, May 28, 2025
Address Košeca 422, Košeca, Slovenská republika

Related persons

1 active of 16

Milan SedláčekActive
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Share100 %Contribution995,820 EUR
HC CAPITAL, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, May 28, 2025
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share60 %Contribution597,492 EUR
Milan SedláčekEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, May 28, 2025
Address Košeca 422, 01864 Košeca, Slovenská republika
Share40 %Contribution398,328 EUR
HC CAPITAL, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, August 25, 2022
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share60 %Contribution597,492 EUR
Milan SedláčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, December 31, 2009
Address Košeca 422, 01864 Košeca, Slovenská republika
Share40 %Contribution12,000,000 SKK
HC CAPITAL, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, December 31, 2009
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share60 %Contribution18,000,000 SKK
Milan SedláčekEnded
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Tuesday, May 13, 2008
Address Košeca 422, 01864 Košeca, Slovenská republika
Share40.56 %Contribution520,000 SKK
HC CAPITAL, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Tuesday, May 13, 2008
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share59.44 %Contribution762,100 SKK
Milan SedláčekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Sunday, November 23, 2003
Address Košeca 422, Košeca, Slovenská republika
Share100 %Contribution762,100 SKK
Milan SedláčekEnded
Spoločník v.o.s. / s.r.o.Monday, November 29, 1999 – Wednesday, September 27, 2000
Address Košeca 422, Košeca, Slovenská republika
Share10.77 %Contribution82,100 SKK

Company history

2 changes in the register

Registered office
3 records
- J.L.Bellu 34/809, 01901 Ilava, Slovenská republikafrom Wednesday, May 14, 2008
- Sihoť 825/85, 01901 Ilava, Slovenská republikaMonday, November 29, 1999 – Tuesday, May 13, 2008
- Košeca 422, 01864 Košeca, Slovenská republikaWednesday, December 4, 1996 – Sunday, November 28, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3582/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, November 24, 2003Valné zhromaždenie dňa 05.03.2003 (notárska zápisnica N 655/2003, Nz 16222/2003) schválilo prevod časti obchodného predielu (zmluva o prevode časti obchodného podielu zo dňa 05.03.2003 v znení dodatku č.1 zo dňa 03.11.2003).
Monday, February 17, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané vo forme notárskej zápisnice N 468/02, Nz 493/02 zo dňa 13.11.2002, ktorá zároveň v plnom rozsahu nahrádza pôvodnú zakladateľskú listinu.
Thursday, September 28, 2000Mimoriadne valné zhromaždenie dňa 22.9.2000 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 22.9.2000). Dodatok č.4 k spoločenskej zmluve spísaný do notárskej zápisnice N 323/2000, NZ 336/2000.
Monday, November 29, 1999Valné zhromaždenie dňa 13.11.1998 schválilo zmenu spoločenskej zmluvy. Valné zhromaždenie dňa 16.12.1998 schválilo Dodatok č. 2 k spoločenskej zmluve. Valné zhromaždenie dňa 15.4.1999 schválilo Dodatok č. 3 k spoločenskej zmluve.
Thursday, January 28, 1999Dodatok č. l k spoločenskej zmluve schválený valným zhromaždením dňa 22.5.1998.
Monday, November 3, 1997Na základe rozhodnutí Valného zhromaždenia zo dňa 26.6.1997 spoločníci dňa 04.09.1997 prijali novú spoločenskú zmluvu.
Wednesday, December 4, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 299/96, zo dňa 12.11.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10310

SESTAV, s.r.o.

Registered office

SESTAV, s.r.o.

J.L.Bellu 34/809, 01901 Ilava

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SESTAV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder