SEPO, spol. s r.o.

Company financial profile・Company ID 31605931・SNP 152/108, 96201 Zvolenská Slatina・Founded 1994

Financial report Financial statements

Active

Turnover 2025

292 K €

+4.7 %

Company ID: 31605931
Tax ID: 2020476150
VAT ID: SK2020476150, under §4, registered since Monday, October 24, 1994

Registered office: SEPO, spol. s r.o.SNP 152/108 96201 Zvolenská Slatina
Established: Tuesday, May 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1907/S

Profit 2025

−17 K €

+49 %Net profit after tax

Assets

132 K €

−17 %Total assets, stated excl. VAT

Equity

8,160 €

−64 %Assets less external liabilities

Debt ratio

93.8 %

+8.1 ppLiabilities / total assets

Gross margin

58.4 %

+8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

+3.9 %

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

Income tax

Tax liability trend

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

-5.9 %

+6.2 pp

Profit / revenue

Profit margin

-5.9 %

+6.2 pp

Profit / sales

ROA

-13.0 %

+8.3 pp

Return on assets

ROE

-211.3 %

−62 pp

Return on equity

Return on costs

-5.6 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+8.0 pp

Added value / revenue

Earnings before tax

−15 K €

+52 %

Profit + income tax

Effective tax

-12.5 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	287 K €	279 K €	290 K €
Value added	136 K €	162 K €	140 K €	169 K €
Operating revenue	266 K €	287 K €	279 K €	292 K €
Profit after tax	−7,507 €	6,469 €	−34 K €	−17 K €
Income tax	0 €	984 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	135 K €	151 K €	165 K €	174 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets113 K €

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

Liabilities and equity

Equity8,160 €
Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	188 K €	159 K €	132 K €
Non-current assets	0 €	0 €	25 K €	19 K €
Property, plant and equipment	0 €	0 €	25 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	188 K €	135 K €	113 K €
Inventory	0 €	180 €	2,071 €	2,340 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	60 K €	54 K €	46 K €
Financial accounts	127 K €	128 K €	79 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	188 K €	159 K €	132 K €
Equity	−13 K €	−6,998 €	23 K €	8,160 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−35 K €	35 K €	3,615 €
Profit/loss for the accounting period after tax	−7,507 €	6,469 €	−34 K €	−17 K €
Liabilities	194 K €	195 K €	136 K €	124 K €
Non-current liabilities	5,361 €	5,361 €	5,361 €	0 €
Current liabilities	181 K €	178 K €	120 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,412 €	11 K €	11 K €	12 K €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,872.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount37,603 €

Counterparties7

Latest contractTuesday, January 31, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad vlády SR1×35,000 €Friday, October 18, 2013
Okresný súd Zvolen2×2,528 €Thursday, March 30, 2017
Centrum poradenstva a prevencie, Detva1×75 €Tuesday, January 31, 2023
Obec Kováčová1×0 €Monday, April 4, 2022
Mesto Zvolen1×0 €Friday, January 27, 2023

Recent contracts

View all

Zmluva o poskytnutí služieb v oblasti BOZP
Centrum poradenstva a prevencie, Detva75 €Tuesday, January 31, 2023
Zmluva o zabezpečení služieb v oblasti požiarnej ochrany
Mesto Zvolen0 €Friday, January 27, 2023
Zmluva o spracovávaní osobných údajov BOZP,PO
Obec Kováčová0 €Monday, April 4, 2022
Zmluva o poskytovaní služieb
Okresný súd Zvolen1,728 €Thursday, March 30, 2017
Zmluva o poskytovaní služieb v zabezpečovaní bezpečnosti práce
Okresný súd Zvolen800 €Tuesday, February 23, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Wednesday, August 5, 2020
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Wednesday, August 5, 2020
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Wednesday, August 5, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: - technické zariadenia plynové skupiny A - c, d, g - technické zariadenia plynové skupiny B - c, d, gValid from Wednesday, December 10, 2014
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v rozsahu: - technické zariadenia tlakové skupina A - b1, b2, d - technické zariadenia tlakové skupina B - b1, b2, c, d, f1Valid from Wednesday, December 10, 2014
Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, December 10, 2014
bezpečnostnotechnické službyValid from Friday, April 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 22, 2011
kontrola, opravy a montáž systémov automatického haseniaValid from Friday, April 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef MachayActive
Konateľfrom Tuesday, May 3, 1994
Address Novozámocká 2477/7, Zvolen, Slovenská republika
Ing. Peter KozaEnded
KonateľTuesday, May 3, 1994 – Sunday, December 15, 1996
Address M.R. Štefánika 1696/6, Zvolen, Slovenská republika
Pavel MackoEnded
KonateľTuesday, May 3, 1994 – Thursday, February 15, 2001
Address Muľka 22, Trebeľovce, Slovenská republika

Related persons

1 active of 10

Ing. Jozef MachayActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2014
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef MachayEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, December 9, 2014
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef MachayEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2001 – Monday, April 20, 2009
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef MachayEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 1999 – Thursday, February 15, 2001
Address Novozámocká 2477/7, Zvolen, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Jozef MachayEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Thursday, September 30, 1999
Address Novozámocká 2477/7, Zvolen, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter KozaEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Thursday, September 30, 1999
Address M.R. Štefánika 1696/6, Zvolen, Slovenská republika
Share35 %Contribution70,000 SKK
Pavel MackoEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Thursday, February 15, 2001
Address Muľka 22, Trebeľovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jozef MachayEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Sunday, August 30, 1998
Address Novozámocká 2477/7, Zvolen, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Peter KozaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Sunday, August 30, 1998
Address M.R. Štefánika 1696/6, Zvolen, Slovenská republika
Share35 %Contribution35,000 SKK
Pavel MackoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Sunday, August 30, 1998
Address Muľka 22, Trebeľovce, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

1 change in the register

Registered office
2 records
- SNP 152/108, 96201 Zvolenská Slatina, Slovenská republikafrom Monday, September 26, 1994
- Povstaleckých letcov 3, 96005 Zvolen, Slovenská republikaTuesday, May 3, 1994 – Sunday, September 25, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1907/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 10, 2014Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 20. 10. 2014
Friday, February 16, 2001Na valnom zhromaždení konanom dňa 29.12.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
Friday, October 1, 1999Na valnom zhromaždení konanom dňa 31.8.1999 bol schválený Dodatok č.4 k spoločenskej zmluve.
Monday, August 31, 1998Valné zhromaždenie konané dňa 08.06.1998, rozhodlo o zmene Spoločenskej zmluvy.
Monday, August 18, 1997Na valnom zhromaždení konanom dňa 16.6.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, September 26, 1994Na zasadnutí valného zhromaždenia konanom dňa 6.9.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, May 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 26.4.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5277

SEPO, spol. s r.o.

Registered office

SEPO, spol. s r.o.

SNP 152/108, 96201 Zvolenská Slatina

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SEPO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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