Active

SEPOS spol. s r.o.

Company financial profile・Company ID 34135685・Záhradná 1051, 90501 Senica・Founded 1996

Financial report Financial statements

Turnover 2025

11 €

+0.0 %

Company ID: 34135685
Tax ID: 2020377766
VAT ID: SK2020377766, under §4, registered since Thursday, April 25, 1996

Registered office: SEPOS spol. s r.o.Záhradná 1051 90501 Senica
Established: Wednesday, February 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1831/T

Profit 2025

−2,633 €

−14 %

Assets

116 K €

−2.3 %

Equity

100 K €

−3.1 %

Debt ratio

14.0 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23,936.4 %

−2,945 pp

Profit / revenue

ROA

-2.3 %

−0.3 pp

Return on assets

ROE

-2.6 %

−0.4 pp

Return on equity

Current ratio

5.66

−5.9 %

Current assets / current liabilities

Earnings before tax

−2,293 €

+0.7 %

Profit + income tax

Effective tax

-14.8 %

−15 pp

Income tax / earnings before tax

Net working capital

64 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,352 €	−1,751 €	−1,881 €	−1,574 €
Operating revenue	11 €	11 €	11 €	11 €
Profit after tax	−2,934 €	−2,362 €	−2,309 €	−2,633 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets38 K €
Current assets77 K €

Liabilities and equity

Equity100 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	121 K €	119 K €	116 K €
Non-current assets	38 K €	38 K €	38 K €	38 K €
Property, plant and equipment	38 K €	38 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	82 K €	80 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	61 K €	59 K €	56 K €	53 K €
Accruals and deferrals	0 €	203 €	443 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	121 K €	119 K €	116 K €
Equity	108 K €	105 K €	103 K €	100 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,966 €	1,966 €	1,966 €	—
Profit/loss of previous years	102 K €	99 K €	97 K €	94 K €
Profit/loss for the accounting period after tax	−2,934 €	−2,362 €	−2,309 €	−2,633 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	2,479 €	2,479 €	2,479 €	0 €
Current liabilities	13 K €	13 K €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period107.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Wednesday, February 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 30, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 30, 2009
vedenie účtovníctvaValid from Wednesday, December 30, 2009
budovanie bytových a občianskych staviebValid from Wednesday, February 28, 1996
budovanie inžinierskych stavieb (vrátane technickej vybavenosti sídliskových celkov)Valid from Wednesday, February 28, 1996
budovanie priemyselných staviebValid from Wednesday, February 28, 1996
činnosť organizačných a ekonomických poradcov (stavebníctvo)Valid from Wednesday, February 28, 1996
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, February 28, 1996
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 28, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavel Lalák
Konateľfrom Wednesday, December 30, 2009
Address IBV Čáčov 345, Senica, Slovenská republika
Ing. Ľuboš Mikuš
Konateľfrom Wednesday, February 28, 1996
Address Záhradná 1051, Senica, Slovenská republika
Ing. Pavol LalákInactive
KonateľWednesday, February 28, 1996 – Tuesday, December 29, 2009
Address IBV Čáčov 345, Senica, Slovenská republika

Related persons

2 active of 7

Ing. Ľuboš Mikuš
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Záhradná 1051, Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel Lalák
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address IBV Čáčov 345, Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel LalákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Tuesday, December 29, 2009
Address IBV Čáčov 345, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Tuesday, December 29, 2009
Address Záhradná 1051, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol LalákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Tuesday, September 14, 2004
Address IBV Čáčov 345, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Tuesday, January 12, 1999
Address Záhradná 1051, Senica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol LalákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Tuesday, January 12, 1999
Address IBV Čáčov 345, Senica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1831/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 13, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 19.05.1998.
Wednesday, February 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.02.1996 a dodatkom č. 1 zo dňa 19.02.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5659

SEPOS spol. s r.o.

Registered office

SEPOS spol. s r.o.

Záhradná 1051, 90501 Senica

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SEPOS spol. 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

Legal facts

Registered office

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