Company data from Slovak public registers

Active

Sehost, s. r. o.

Company financial profileCompany ID 52560244Kvačalova 16791/10, 82108 Bratislava - mestská časť RužinovFounded 2019

Turnover 2024

182 K €

−18 %
Company ID
52560244
Tax ID
2121083008
VAT ID
SK2121083008, under §4, registered since Monday, June 1, 2020
Registered office
Sehost, s. r. o.Kvačalova 16791/10 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140069/B

Profit 2024

20 K €

+157 %

Assets

767 K €

−14 %

Equity

287 K €

+7.5 %

Debt ratio

62.6 %

−7.6 pp

Gross margin

-21.3 %

+381 pp
Coming soon

Andromia score

Profit

+157 %
−4,339 €5,411 €−53 K €−3,275 €7,758 €20 K €201920202021202220232024

Revenue

+188 %
0 €71 K €42 K €78 K €35 K €99 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+7.5 pp

Profit / revenue

ROA

2.6 %

+1.7 pp

Return on assets

ROE

6.9 %

+4.0 pp

Return on equity

Current ratio

1.36

+15 %

Current assets / current liabilities

Earnings before tax

22 K €

+184 %

Profit + income tax

Effective tax

10.1 %

+9.3 pp

Income tax / earnings before tax

Net working capital

16 K €

−39 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201971 K €202042 K €202178 K €2022222 K €2023182 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €78 K €35 K €99 K €
Value added−15 K €37 K €−139 K €−21 K €
Operating revenue42 K €78 K €222 K €182 K €
Profit after tax−53 K €−3,275 €7,758 €20 K €
Income tax0 €0 €62 €2,251 €

Assets

  • Non-current assets708 K €
  • Current assets59 K €

Liabilities and equity

  • Equity287 K €
  • Liabilities480 K €

Balance sheet

Assets

Item2021202220232024
Total assets818 K €803 K €895 K €767 K €
Non-current assets769 K €748 K €728 K €708 K €
Property, plant and equipment769 K €748 K €728 K €708 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €55 K €167 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €32 K €153 K €13 K €
Financial accounts16 K €23 K €14 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities818 K €803 K €895 K €767 K €
Equity263 K €260 K €267 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,072 €−52 K €−55 K €−48 K €
Profit/loss for the accounting period after tax−53 K €−3,275 €7,758 €20 K €
Liabilities555 K €544 K €628 K €480 K €
Non-current liabilities0 €102 €34 €0 €
Current liabilities54 K €76 K €142 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans430 K €365 K €300 K €235 K €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,146 €0 €0 €62 €2,251 €201920202021202220232024
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 period39.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, September 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2019
  • Faktoring a forfaitingValid from Wednesday, September 4, 2019
  • Fotografické službyValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 25, 2019

    Address Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, September 25, 2019

    Address Staré Grunty 326/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, September 4, 2019 – Wednesday, November 13, 2019

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Staré Grunty 326/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Banšelova 2960/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, September 26, 2022

    Address Staré Grunty 326/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, September 26, 2022

    Address Banšelova 2960/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, November 13, 2019

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, November 13, 2019

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140069/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sehost, s. r. o.

Registered office

Sehost, s. r. o.

Kvačalova 16791/10, 82108 Bratislava - mestská časť Ružinov

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