Company data from Slovak public registers

SETHOX s. r. o.

Company financial profile・Company ID 55173314・Bernolákova 36, 90101 Malacky・Founded 2023

Active

Turnover 2025

443 K €

−34 %
Company ID
55173314
Tax ID
2121892102
VAT ID
SK2121892102, under §4, registered since Wednesday, March 1, 2023
Registered office
SETHOX s. r. o.Bernolákova 36 90101 Malacky
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168544/B

Profit 2025

−2,428 €

−161 %Net profit after tax

Assets

806 K €

+104 %Total assets, stated excl. VAT

Equity

374 K €

+195 %Assets less external liabilities

Debt ratio

53.5 %

−14 ppLiabilities / total assets

Gross margin

8.2 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−161 %
18 K €3,950 €−2,428 €202320242025202318 K €20243,950 €2025−2,428 €

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

Revenue

−67 %
91 K €600 K €197 K €202320242025202391 K €2024600 K €2025197 K €

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

Income tax

Tax liability trend

5,331 €4,280 €7,247 €202320242025Total tax · 20235,331 €Total tax · 20244,280 €Total tax · 20257,247 €

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

-0.5 %

−1.1 pp

Profit / revenue

Profit margin

-1.2 %

−1.9 pp

Profit / sales

ROA

-0.3 %

−1.3 pp

Return on assets

ROE

-0.6 %

−3.8 pp

Return on equity

Return on costs

-0.5 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−0.6 pp

Added value / revenue

Earnings before tax

4,819 €

−41 %

Profit + income tax

Effective tax

150.4 %

+98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2023673 K €2024443 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods91 K €600 K €197 K €
Value added27 K €28 K €16 K €
Operating revenue91 K €673 K €443 K €
Profit after tax18 K €3,950 €−2,428 €
Income tax5,331 €4,280 €7,247 €

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

Non-profit resources and costs

Item202320242025
Personnel costs803 €1,272 €5,893 €

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

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets488 K €

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

Liabilities and equity

  • Equity374 K €
  • Liabilities431 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets159 K €395 K €806 K €
Non-current assets66 K €275 K €317 K €
Property, plant and equipment66 K €275 K €317 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets93 K €121 K €488 K €
Inventory64 K €0 €300 K €
Non-current receivables0 €0 €0 €
Current receivables18 K €118 K €178 K €
Financial accounts11 K €2,687 €9,899 €

Liabilities and equity

Item202320242025
Total equity and liabilities159 K €395 K €806 K €
Equity23 K €127 K €374 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €21 K €
Profit/loss for the accounting period after tax18 K €3,950 €−2,428 €
Liabilities136 K €269 K €431 K €
Non-current liabilities0 €135 K €189 K €
Current liabilities136 K €134 K €241 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €0 €0 €
Provisions450 €0 €393 €

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 payerReason year2024Published onTuesday, October 15, 2024Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period152.78 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 25, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 8, 2023

    Address Veľkomoravská 2189/53, 90101 Malacky, Slovenská republika

  • KonateľWednesday, January 25, 2023 – Monday, March 27, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Veľkomoravská 2189/53, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Monday, March 27, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Monday, March 27, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SETHOX s. r. o.from Tuesday, March 28, 2023
    • ASPENDRA s. r. o.Wednesday, January 25, 2023 – Monday, March 27, 2023
  • Registered office

    2 records
    • Bernolákova 36, 90101 Malacky, Slovenská republikafrom Tuesday, March 28, 2023
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaWednesday, January 25, 2023 – Monday, March 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168544/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SETHOX s. r. o.

Registered office

SETHOX s. r. o.

Bernolákova 36, 90101 Malacky

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