Active

SETHAL s.r.o.

Company financial profile・Company ID 47145421・Hlboká 1080/71, 949 01 Nitra・Founded 2013

Financial report Financial statements

Turnover 2024

7,400 €

−12 %

Company ID: 47145421
Tax ID: 2023771112
VAT ID: SK2023771112, under §4, registered since Saturday, December 20, 2014

Registered office: SETHAL s.r.o.Hlboká 1080/71 949 01 Nitra
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34269/N

Profit 2024

−807 €

−1,237 %

Assets

21 K €

+437 %

Equity

121 €

+101 %

Debt ratio

99.4 %

−387 pp

Gross margin

-24.1 %

−38 pp

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Andromia score

—

Profit

−1,237 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−12 pp

Profit / revenue

ROA

-3.8 %

−5.7 pp

Return on assets

ROE

-666.9 %

−666 pp

Return on equity

Current ratio

1.01

+389 %

Current assets / current liabilities

Earnings before tax

−467 €

−758 %

Profit + income tax

Effective tax

-72.8 %

−73 pp

Income tax / earnings before tax

Net working capital

121 €

+101 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	4,523 €	8,387 €	5,567 €
Value added	251 €	−2,164 €	1,192 €	−1,340 €
Operating revenue	16 K €	4,523 €	8,387 €	7,400 €
Profit after tax	−5,098 €	−4,191 €	71 €	−807 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity121 €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	17 K €	3,904 €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	3,904 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,705 €	635 €	1,383 €	949 €
Financial accounts	20 K €	17 K €	2,521 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	17 K €	3,904 €	21 K €
Equity	−11 K €	−15 K €	−15 K €	121 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−16 K €	−21 K €	−4,572 €
Profit/loss for the accounting period after tax	−5,098 €	−4,191 €	71 €	−807 €
Liabilities	32 K €	32 K €	19 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	19 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period17.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, May 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2013
Faktoring a forfaitingValid from Thursday, May 16, 2013
Finančný leasingValid from Thursday, May 16, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, May 16, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 16, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 16, 2013
Prípravné práce k realizácii stavbyValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Obtulovič
Konateľfrom Friday, September 5, 2014
Address Dolnočermánska 704/25, 94901 Nitra, Slovenská republika
Ing. Martin Selc
Konateľfrom Thursday, May 16, 2013
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Martin SelcInactive
KonateľThursday, May 16, 2013 – Tuesday, September 9, 2014
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Martin Selc
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Obtulovič
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Dolnočermánska 704/25, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin SelcInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Tuesday, September 9, 2014
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34269/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SETHAL s.r.o.

Registered office

SETHAL s.r.o.

Hlboká 1080/71, 949 01 Nitra

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SETHAL 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

Registered office

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