Company data from Slovak public registers

Active

SETHOX s. r. o.

Company financial profileCompany ID 55173314Bernolákova 36, 90101 MalackyFounded 2023

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 %

Assets

806 K €

+104 %

Equity

374 K €

+195 %

Debt ratio

53.5 %

−14 pp

Gross margin

8.2 %

+3.5 pp
Coming soon

Andromia score

Profit

−161 %
18 K €3,950 €−2,428 €202320242025

Revenue

−67 %
91 K €600 K €197 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.1 pp

Profit / revenue

ROA

-0.3 %

−1.3 pp

Return on assets

ROE

-0.6 %

−3.8 pp

Return on equity

Current ratio

2.02

+124 %

Current assets / current liabilities

Earnings before tax

4,819 €

−41 %

Profit + income tax

Effective tax

150.4 %

+98 pp

Income tax / earnings before tax

Net working capital

247 K €

+2,001 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2023673 K €2024443 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity374 K €
  • Liabilities431 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

5,331 €4,280 €7,247 €202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period246.16 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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

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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