Company data from Slovak public registers

Active

H - SET spol. s r.o.

Company financial profileCompany ID 35749067Holeková 6, 81104 BratislavaFounded 1998

Turnover 2025

21 K €

+33 %
Company ID
35749067
Tax ID
2020271682
VAT ID
SK2020271682, under §4, registered since Friday, November 1, 2002
Registered office
H - SET spol. s r.o.Holeková 6 81104 Bratislava
Established
Tuesday, July 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17566/B

Profit 2025

4,963 €

+479 %

Assets

78 K €

−8.2 %

Equity

68 K €

+6.1 %

Debt ratio

13.6 %

−12 pp

Gross margin

29.2 %

+32 pp
Coming soon

Andromia score

Profit

+479 %
22 K €−25 K €−34 K €24 K €17 K €25 K €−13 K €−5,796 €−8,389 €3,473 €−1,308 €4,963 €201420152016201720182019202020212022202320242025

Revenue

+33 %
163 K €101 K €83 K €96 K €114 K €131 K €72 K €19 K €11 K €17 K €16 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+31 pp

Profit / revenue

ROA

6.3 %

+7.9 pp

Return on assets

ROE

7.3 %

+9.4 pp

Return on equity

Current ratio

7.75

−68 %

Current assets / current liabilities

Earnings before tax

5,303 €

+648 %

Profit + income tax

Effective tax

6.4 %

+42 pp

Income tax / earnings before tax

Net working capital

8,194 €

−48 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2014101 K €201583 K €201696 K €2017114 K €2018131 K €201972 K €202019 K €202111 K €202217 K €202316 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €17 K €16 K €21 K €
Value added−7,407 €4,482 €−533 €6,212 €
Operating revenue11 K €17 K €16 K €21 K €
Profit after tax−8,389 €3,473 €−1,308 €4,963 €
Income tax0 €622 €340 €340 €

Assets

  • Non-current assets69 K €
  • Current assets9,408 €

Liabilities and equity

  • Equity68 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €89 K €85 K €78 K €
Non-current assets69 K €69 K €69 K €69 K €
Property, plant and equipment69 K €69 K €69 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €16 K €9,408 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,425 €1,329 €4,687 €8,205 €
Financial accounts18 K €19 K €12 K €1,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €89 K €85 K €78 K €
Equity62 K €65 K €64 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years58 K €50 K €53 K €51 K €
Profit/loss for the accounting period after tax−8,389 €3,473 €−1,308 €4,963 €
Liabilities27 K €24 K €22 K €11 K €
Non-current liabilities3,765 €3,764 €3,764 €3,764 €
Current liabilities5,659 €1,350 €684 €1,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,715 €960 €960 €960 €1,175 €4,003 €0 €0 €0 €622 €340 €340 €201420152016201720182019202020212022202320242025
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 period193.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Monday, May 24, 1999
  • návrhy, zhotovovanie, výroba a montáž interiérových prvkov a výrobkov z drevaValid from Monday, May 24, 1999
  • sprostredkovateľská činnosťValid from Monday, May 24, 1999
  • stolárske práceValid from Monday, May 24, 1999
  • - automatizované spracovanie dát - prevádzka terminálov dopravy,Valid from Tuesday, July 7, 1998
  • - činnosť organizačných poradcov,Valid from Tuesday, July 7, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti/veľkoobchod/,Valid from Tuesday, July 7, 1998
  • - leasingová činnosť,Valid from Tuesday, July 7, 1998
  • - nájom a prenájom nehnuteľnosti s poskytnutím doplnkových služieb,Valid from Tuesday, July 7, 1998
  • - prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, July 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 7, 1998

    Address Holeková 6, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Holeková 6, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Wednesday, September 30, 2009

    Address Holeková 6, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17566/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 24, 1999Osvedčenie o doplnení predmetu činnosti vo forme notárskej zápisnice zo dňa 20.4.1999 č. N 66/99,Nz 60/99
  • Tuesday, July 7, 1998spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 64/98, NZ 58/98, napísanej dňa 26.5.1998 notárom JUDr. Jurajom Jenisom, v zmysle §§ 57 ods. 3 a 105 - 153 Obchodného zákonníka.
H - SET spol. s r.o.

Registered office

H - SET spol. s r.o.

Holeková 6, 81104 Bratislava

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