Company data from Slovak public registers

Andromia Insight

SETALIA PARK, s.r.o.

Company financial profile・Company ID 36721247・Nám. Dr. A. Schweitzera 194, 91601 Stará Turá・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

321 K €

−4.3 %
Company ID
36721247
Tax ID
2022306924
VAT ID
SK2022306924, under §4, registered since Sunday, April 15, 2007
Registered office
SETALIA PARK, s.r.o.Nám. Dr. A. Schweitzera 194 91601 Stará Turá
Established
Friday, January 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17409/R

Profit 2025

40 K €

−63 %Net profit after tax

Assets

2.01 M €

−21 %Total assets, stated excl. VAT

Equity

201 K €

+25 %Assets less external liabilities

Debt ratio

90.0 %

−3.6 ppLiabilities / total assets

Gross margin

57.9 %

−24 ppGross profit / sales
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Andromia score

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Profit

−63 %
5,184 €3,853 €3,566 €2,950 €3,743 €−34 K €22 K €−2,211 €−20 K €58 K €107 K €40 K €20142015201620172018201920202021202220232024202520145,184 €20153,853 €20163,566 €20172,950 €20183,743 €2019−34 K €202022 K €2021−2,211 €2022−20 K €202358 K €2024107 K €202540 K €

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

Revenue

−3.6 %
72 K €80 K €73 K €73 K €123 K €198 K €187 K €181 K €231 K €262 K €332 K €320 K €201420152016201720182019202020212022202320242025201472 K €201580 K €201673 K €201773 K €2018123 K €2019198 K €2020187 K €2021181 K €2022231 K €2023262 K €2024332 K €2025320 K €

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

Income tax

Tax liability trend

1,093 €960 €960 €960 €960 €0 €5,751 €307 €140 €13 K €30 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20141,093 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20205,751 €Total tax · 2021307 €Total tax · 2022140 €Total tax · 202313 K €Total tax · 202430 K €Total tax · 202511 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

12.4 %

−20 pp

Profit / revenue

Profit margin

12.4 %

−20 pp

Profit / sales

ROA

2.0 %

−2.2 pp

Return on assets

ROE

19.7 %

−47 pp

Return on equity

Return on costs

14.1 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

−23 pp

Added value / revenue

Earnings before tax

51 K €

−63 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201480 K €201573 K €201673 K €2017145 K €2018198 K €2019198 K €2020181 K €2021330 K €2022264 K €2023335 K €2024321 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 goods231 K €262 K €332 K €320 K €
Value added91 K €186 K €271 K €185 K €
Operating revenue330 K €264 K €335 K €321 K €
Profit after tax−20 K €58 K €107 K €40 K €
Income tax140 €13 K €30 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €15 K €17 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets1.91 M €
  • Current assets101 K €

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

Liabilities and equity

  • Equity201 K €
  • Liabilities1.81 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.41 M €2.53 M €2.54 M €2.01 M €
Non-current assets1.98 M €1.94 M €1.85 M €1.91 M €
Property, plant and equipment1.98 M €1.94 M €1.85 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €151 K €
Current assets430 K €588 K €681 K €101 K €
Inventory88 €88 €88 €88 €
Non-current receivables0 €0 €0 €0 €
Current receivables362 K €430 K €35 K €60 K €
Financial accounts68 K €157 K €647 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €2.53 M €2.54 M €2.01 M €
Equity−3,500 €54 K €161 K €201 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−35 K €22 K €129 K €
Profit/loss for the accounting period after tax−20 K €58 K €107 K €40 K €
Liabilities2.41 M €2.47 M €2.37 M €1.81 M €
Non-current liabilities14 K €14 K €14 K €295 K €
Current liabilities2.4 M €2.46 M €2.36 M €1.52 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions342 €605 €558 €1,173 €

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 period3,752.46 €No
  • 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 count1
Total amount2,880 €
Counterparties1
Latest contractFriday, July 29, 2022

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

10 registered activities

  • prenájom hnuteľných vecíValid from Saturday, October 3, 2020
  • faktoring a forfaitingValid from Friday, January 5, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 5, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Friday, January 5, 2007
  • prenájom strojov, prístrojov a zariadeníValid Friday, January 5, 2007 – Friday, October 2, 2020
  • prieskum trhu a verejnej mienkyValid from Friday, January 5, 2007
  • reklamná a propagačná činnosťValid from Friday, January 5, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, January 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Otokar MartišovičActive
    Konateľfrom Thursday, July 19, 2018

    Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Miloš MartišovičEnded
    KonateľFriday, January 5, 2007 – Tuesday, August 7, 2018

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 8
  • Ing. Otokar MartišovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Otokar MartišovičEnded
    ProkuristaWednesday, September 21, 2011 – Tuesday, August 7, 2018

    Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Ing. Otokar MartišovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Tuesday, August 7, 2018

    Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Miloš MartišovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Tuesday, August 7, 2018

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Otokar MartišovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, September 20, 2011

    Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Miloš MartišovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, September 20, 2011

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Otokar MartišovičEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Tuesday, December 22, 2009

    Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Miloš MartišovičEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Tuesday, December 22, 2009

    Address M. R. Štefánika 360/28, 91601 Stará Turá, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • SETALIA PARK, s.r.o.from Thursday, December 6, 2012
    • SETAL, s.r.o.Friday, January 5, 2007 – Wednesday, December 5, 2012

  • Registered office

    2 records
    • Nám. Dr. A. Schweitzera 194, 91601 Stará Turá, Slovenská republikafrom Thursday, December 6, 2012
    • Dibrovova 223/20, 91601 Stará Turá, Slovenská republikaFriday, January 5, 2007 – Wednesday, December 5, 2012

Legal predecessor

  • RESENA, s.r.o.
    ID No.: 36770663from Monday, March 31, 2014

    Nám. Dr. Alberta Schweitzera 194, Stará Turá, Slovenská republika

  • SOKAL, s.r.o.
    ID No.: 36768367from Monday, March 31, 2014

    Nám. Dr. Alberta Schweitzera 194, Stará Turá, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17409/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SETALIA PARK, s.r.o.

Registered office

SETALIA PARK, s.r.o.

Nám. Dr. A. Schweitzera 194, 91601 Stará Turá

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