Active

SETALIA PARK, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.01 M €

−21 %

Equity

201 K €

+25 %

Debt ratio

90.0 %

−3.6 pp

Gross margin

57.9 %

−24 pp

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Andromia score

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Profit

−63 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−20 pp

Profit / revenue

ROA

2.0 %

−2.2 pp

Return on assets

ROE

19.7 %

−47 pp

Return on equity

Current ratio

0.07

−77 %

Current assets / current liabilities

Earnings before tax

51 K €

−63 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

−1.42 M €

+16 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	262 K €	332 K €	320 K €
Value added	91 K €	186 K €	271 K €	185 K €
Operating revenue	330 K €	264 K €	335 K €	321 K €
Profit after tax	−20 K €	58 K €	107 K €	40 K €
Income tax	140 €	13 K €	30 K €	11 K €

Assets

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

Liabilities and equity

Equity201 K €
Liabilities1.81 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.41 M €	2.53 M €	2.54 M €	2.01 M €
Non-current assets	1.98 M €	1.94 M €	1.85 M €	1.91 M €
Property, plant and equipment	1.98 M €	1.94 M €	1.85 M €	1.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	151 K €
Current assets	430 K €	588 K €	681 K €	101 K €
Inventory	88 €	88 €	88 €	88 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 K €	430 K €	35 K €	60 K €
Financial accounts	68 K €	157 K €	647 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.41 M €	2.53 M €	2.54 M €	2.01 M €
Equity	−3,500 €	54 K €	161 K €	201 K €
Share capital	6,639 €	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 €
Liabilities	2.41 M €	2.47 M €	2.37 M €	1.81 M €
Non-current liabilities	14 K €	14 K €	14 K €	295 K €
Current liabilities	2.4 M €	2.46 M €	2.36 M €	1.52 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	342 €	605 €	558 €	1,173 €

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 period30,447.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Martišovič
Konateľfrom Thursday, July 19, 2018
Address Klčové 97/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Miloš MartišovičInactive
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 Martišovič
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 MartišovičInactive
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 MartišovičInactive
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 MartišovičInactive
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 MartišovičInactive
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 MartišovičInactive
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 MartišovičInactive
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 MartišovičInactive
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

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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SETALIA PARK, s.r.o.

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

Registration

Legal facts

Registered office

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