Active

SEHATEX, s.r.o.

Company financial profile・Company ID 34133674・Jesenského 22, 92701 Šaľa・Founded 1996

Financial report Financial statements

Turnover 2024

446 K €

+0.5 %

Company ID: 34133674
Tax ID: 2020374543
VAT ID: SK2020374543, under §4, registered since Wednesday, February 14, 1996

Registered office: SEHATEX, s.r.o.Jesenského 22 92701 Šaľa
Established: Wednesday, January 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15985/T

Profit 2024

84 K €

+8.5 %

Assets

2.11 M €

+2.0 %

Equity

1.97 M €

+1.1 %

Debt ratio

5.3 %

−0.1 pp

Gross margin

61.9 %

+1.9 pp

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Andromia score

—

Profit

+8.5 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+1.4 pp

Profit / revenue

ROA

4.0 %

+0.2 pp

Return on assets

ROE

4.3 %

+0.3 pp

Return on equity

Current ratio

9.82

+23 %

Current assets / current liabilities

Earnings before tax

110 K €

+7.0 %

Profit + income tax

Effective tax

23.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

511 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	392 K €	416 K €	444 K €	435 K €
Value added	245 K €	236 K €	266 K €	269 K €
Operating revenue	393 K €	416 K €	444 K €	446 K €
Profit after tax	74 K €	57 K €	78 K €	84 K €
Income tax	23 K €	19 K €	25 K €	25 K €
Current income tax	23 K €	19 K €	25 K €	25 K €

Assets

Non-current assets1.53 M €
Current assets569 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.97 M €
Liabilities112 K €
Accruals and deferrals28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.99 M €	2.06 M €	2.07 M €	2.11 M €
Non-current assets	1.65 M €	1.58 M €	1.58 M €	1.53 M €
Property, plant and equipment	1.65 M €	1.58 M €	1.58 M €	1.53 M €
Non-current intangible assets	357 €	357 €	357 €	357 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	326 K €	458 K €	465 K €	569 K €
Inventory	66 K €	55 K €	41 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	142 K €	141 K €	166 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	260 K €	284 K €	373 K €
Accruals and deferrals	22 K €	22 K €	29 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.99 M €	2.06 M €	2.07 M €	2.11 M €
Equity	1.87 M €	1.93 M €	1.95 M €	1.97 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	346 K €	419 K €	425 K €	440 K €
Profit/loss for the accounting period after tax	74 K €	57 K €	78 K €	84 K €
Liabilities	119 K €	122 K €	112 K €	112 K €
Non-current liabilities	6,865 €	6,695 €	6,920 €	6,909 €
Current liabilities	65 K €	69 K €	58 K €	58 K €
Short-term financial assistance	46 K €	46 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,094 €	1,094 €	1,094 €	1,094 €
Accruals and deferrals	7,656 €	7,656 €	7,656 €	28 K €

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 period5,276.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kladenie zámkovej dlažbyValid from Friday, July 10, 2009
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2009
poskytovanie služieb s mechanizmamiValid from Friday, July 10, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2009
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľoviValid from Friday, July 10, 2009
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, July 10, 2009
upratovacie práceValid from Friday, July 10, 2009
vnútroštátna nákladná cestná dopravaValid from Friday, July 10, 2009
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Friday, July 10, 2009
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Roland Grédi
Konateľfrom Wednesday, December 17, 2025
Address M.M.Hodžu 901/6, 92701 Šaľa, Slovenská republika
Dr. Ladislav Klena
Konateľfrom Monday, September 19, 2016
Address Kajal 80, 92592 Kajal, Slovenská republika
Ladislav Klena
Konateľfrom Wednesday, January 24, 1996
Address Kajal 80, Kajal, Slovenská republika
Ladislav KlenaInactive
KonateľMonday, September 19, 2016 – Thursday, March 19, 2026
Address Kajal 80, 92592 Kajal, Slovenská republika
Dušan KlenovičInactive
KonateľWednesday, January 24, 1996 – Thursday, October 23, 1997
Address Okružná 28, Šaľa, Slovenská republika
Ladislav KlenaInactive
KonateľWednesday, January 24, 1996 – Thursday, January 15, 2004
Address Kajal 80, Kajal, Slovenská republika

Related persons

2 active of 12

Dr. Ladislav Klena
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Kajal 80, 92592 Kajal, Slovenská republika
Share80 %Contribution5,312 EUR
Eva Klenová
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Kajal 80, 92592 Kajal, Slovenská republika
Share20 %Contribution1,328 EUR
Ladislav KlenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2026 – Thursday, March 19, 2026
Address Kajal 80, 92592 Kajal, Slovenská republika
Share80 %Contribution5,312 EUR
Ladislav KlenaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, January 12, 2026
Address Kajal 80, 92592 Kajal, Slovenská republika
Share80 %Contribution5,312 EUR
Eva Klenová, rod. ZsilleováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, July 27, 2022
Address Kajal 80, Kajal, Slovenská republika
Ladislav KlenaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, July 27, 2022
Address Kajal 80, Kajal, Slovenská republika
Share80 %Contribution5,312 EUR
Eva Klenová, rod. ZsilleováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2000 – Thursday, July 9, 2009
Address Kajal 80, Kajal, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ladislav KlenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2000 – Thursday, July 9, 2009
Address Kajal 80, Kajal, Slovenská republika
Share66.67 %Contribution160,000 SKK
Ladislav KlenaInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Tuesday, July 18, 2000
Address Kajal 80, Kajal, Slovenská republika
Share80 %Contribution80,000 SKK
Dušan KlenovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 1996 – Thursday, October 23, 1997
Address Okružná 28, Šaľa, Slovenská republika
Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15985/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 16, 2004Úplne znenie spoločenskej zmluvy zo dňa 16.4.2003.
Wednesday, July 19, 2000Dodatok č. 2 zo dňa 28.5.1998, ktorým bola spoločenská zmluva zmenená a daná do súladu so zák. č. 11/1998 Z.z.
Friday, October 24, 1997Zmluva o prevode obchodného podielu zo dňa 3.6.1997. Dodatok č. 1 zo dňa 13.10.1997 k spoločenskej zmluve.
Wednesday, January 24, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.X.1995 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 5384

SEHATEX, s.r.o.

Registered office

SEHATEX, s.r.o.

Jesenského 22, 92701 Šaľa

Open in Google Maps

SEHATEX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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