Company data from Slovak public registers

Andromia Insight

SETEL, s. r. o.

Company financial profile・Company ID 44542852・Štefánikova 870/1, 02001 Púchov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

196 K €

−15 %
Company ID
44542852
Tax ID
2022731029
VAT ID
SK2022731029, under §4, registered since Thursday, January 1, 2009
Registered office
SETEL, s. r. o.Štefánikova 870/1 02001 Púchov
Established
Wednesday, December 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21051/R

Profit 2025

−2,041 €

−426 %Net profit after tax

Assets

72 K €

+5.1 %Total assets, stated excl. VAT

Equity

25 K €

−7.6 %Assets less external liabilities

Debt ratio

65.8 %

+4.7 ppLiabilities / total assets

Gross margin

23.7 %

+6.1 ppGross profit / sales
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Andromia score

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Profit

−426 %
−980 €−14 K €−21 K €8,726 €75 €−6,521 €−14 K €−702 €−2,225 €445 €−388 €−2,041 €2014201520162017201820192020202120222023202420252014−980 €2015−14 K €2016−21 K €20178,726 €201875 €2019−6,521 €2020−14 K €2021−702 €2022−2,225 €2023445 €2024−388 €2025−2,041 €

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

Revenue

−14 %
212 K €222 K €220 K €194 K €198 K €189 K €112 K €173 K €232 K €212 K €229 K €196 K €2014201520162017201820192020202120222023202420252014212 K €2015222 K €2016220 K €2017194 K €2018198 K €2019189 K €2020112 K €2021173 K €2022232 K €2023212 K €2024229 K €2025196 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €385 €0 €0 €0 €0 €1,177 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018385 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,177 €Total tax · 2024960 €Total tax · 2025960 €

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

-1.0 %

−0.9 pp

Profit / revenue

Profit margin

-1.0 %

−0.9 pp

Profit / sales

ROA

-2.8 %

−2.3 pp

Return on assets

ROE

-8.3 %

−6.8 pp

Return on equity

Return on costs

-1.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+6.3 pp

Added value / revenue

Earnings before tax

−1,081 €

−289 %

Profit + income tax

Effective tax

-88.8 %

−257 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014222 K €2015220 K €2016205 K €2017200 K €2018191 K €2019115 K €2020176 K €2021232 K €2022215 K €2023231 K €2024196 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 goods232 K €212 K €229 K €196 K €
Value added42 K €49 K €40 K €47 K €
Operating revenue232 K €215 K €231 K €196 K €
Profit after tax−2,225 €445 €−388 €−2,041 €
Income tax0 €1,177 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €44 K €39 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €69 K €68 K €72 K €
Non-current assets12 K €12 K €13 K €13 K €
Property, plant and equipment12 K €12 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €56 K €56 K €59 K €
Inventory31 K €35 K €31 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,567 €3,939 €2,335 €4,545 €
Financial accounts15 K €18 K €22 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €69 K €68 K €72 K €
Equity27 K €27 K €27 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−25 K €−28 K €−27 K €−28 K €
Profit/loss for the accounting period after tax−2,225 €445 €−388 €−2,041 €
Liabilities36 K €42 K €42 K €47 K €
Non-current liabilities639 €602 €610 €461 €
Current liabilities35 K €39 K €41 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions77 €1,863 €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 period1,538.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, March 5, 2021

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

  • počítačové službyValid from Tuesday, May 24, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2008
  • maloobchod a veľkoobchodValid from Wednesday, December 10, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 10, 2008
  • reklamné a marketingové službyValid from Wednesday, December 10, 2008
  • servis mobilných telefónovValid from Wednesday, December 10, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 10, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 10, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj SegešActive
    Konateľfrom Wednesday, December 10, 2008

    Address Štefánikova 870/1, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Juraj SegešActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Štefánikova 870/1, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj SegešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Friday, February 12, 2010

    Address Štefánikova 870/1, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikova 870/1, 02001 Púchov, Slovenská republikafrom Tuesday, May 24, 2011
    • Moravská 1884/54, 02001 Púchov, Slovenská republikaWednesday, June 2, 2010 – Monday, May 23, 2011
    • Okružná 1422/8, 02001 Púchov, Slovenská republikaWednesday, December 10, 2008 – Tuesday, June 1, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21051/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SETEL, s. r. o.

Registered office

SETEL, s. r. o.

Štefánikova 870/1, 02001 Púchov

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