SEPTA C.A. , s.r.o.

Company financial profile・Company ID 34152733・Jur nad Hronom 464, 93557 Jur nad Hronom・Founded 1996

Financial report Financial statements

Active

Turnover 2025

8,474 €

−68 %

Company ID: 34152733
Tax ID: 2020155709
VAT ID: SK2020155709, under §4, registered since Wednesday, January 1, 1997

Registered office: SEPTA C.A. , s.r.o.Jur nad Hronom 464 93557 Jur nad Hronom
Established: Wednesday, December 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2731/N

Profit 2025

−5,696 €

−218 %Net profit after tax

Assets

18 K €

−4.1 %Total assets, stated excl. VAT

Equity

811 €

+123 %Assets less external liabilities

Debt ratio

95.6 %

−23 ppLiabilities / total assets

Gross margin

-57.4 %

−75 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−218 %

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

Revenue

−58 %

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

-67.2 %

−86 pp

Profit / revenue

Profit margin

-81.7 %

−111 pp

Profit / sales

ROA

-31.1 %

−56 pp

Return on assets

ROE

-702.3 %

−565 pp

Return on equity

Return on costs

-40.2 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-47.2 %

−58 pp

Added value / revenue

Earnings before tax

−5,356 €

−203 %

Profit + income tax

Effective tax

-6.3 %

−14 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	24 K €	14 K €	17 K €	6,974 €
Value added	4,481 €	2,137 €	2,850 €	−4,000 €
Operating revenue	25 K €	16 K €	26 K €	8,474 €
Profit after tax	−16 K €	−14 K €	4,813 €	−5,696 €
Income tax	0 €	0 €	399 €	340 €
Current income tax	0 €	0 €	399 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,314 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,064 €
Current assets9,236 €
Accruals and deferrals18 €

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

Liabilities and equity

Equity811 €
Liabilities18 K €
Accruals and deferrals0 €

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	36 K €	11 K €	19 K €	18 K €
Non-current assets	30 K €	16 K €	11 K €	9,064 €
Property, plant and equipment	30 K €	16 K €	11 K €	9,064 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,582 €	−4,916 €	7,953 €	9,236 €
Inventory	60 €	23 €	0 €	85 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−184 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,522 €	−4,939 €	7,953 €	9,335 €
Accruals and deferrals	59 €	78 €	0 €	18 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	11 K €	19 K €	18 K €
Equity	−4,393 €	−8,305 €	−3,493 €	811 €
Share capital	221 K €	221 K €	221 K €	221 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−209 K €	−215 K €	−229 K €	−224 K €
Profit/loss for the accounting period after tax	−16 K €	−14 K €	4,813 €	−5,696 €
Liabilities	40 K €	20 K €	23 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	18 K €	23 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,491 €	1,462 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
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 count1

Total amount16,435.44 €

Counterparties1

Latest contractTuesday, June 25, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny, Levice1×16,435.44 €Tuesday, June 25, 2013

Recent contracts

View all

Dodatok k dohoda o poskytnutí príspevku na podporu vytvárania pracovných miest v rámci projektu č.XXI "Podpora vytvárania pracovných miest"Amendment
Úrad práce, sociálnych vecí a rodiny, Levice0 €Monday, July 29, 2013
Dohoda o poskytnutí príspevku na podporu vytvárania pracovných miest v rámci projektu č.XXI "Podpora vytvárania pracovných miest"
Úrad práce, sociálnych vecí a rodiny, Levice16,435.44 €Tuesday, June 25, 2013

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

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 24, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 24, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 24, 2020
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, June 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 24, 2020
Výroba chuťových prísad a korenínValid from Wednesday, June 24, 2020
Výroba nápojovValid from Wednesday, June 24, 2020
Výroba potravinárskych výrobkovValid from Wednesday, June 24, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 13

András GerbárActive
Konateľfrom Tuesday, February 5, 2002
Address Jur nad Hronom 149, 93557 Jur nad Hronom, Slovenská republika
Ing. Milan Mókuš, PhD.Ended
KonateľFriday, March 19, 2010 – Thursday, January 3, 2013
Address 29. augusta 67, 93401 Levice, Slovenská republika
András GerbárEnded
KonateľTuesday, February 5, 2002 – Friday, March 19, 2010
Address 29. augusta 63, Levice, Slovenská republika
Ondrej GerbárEnded
KonateľTuesday, February 5, 2002 – Thursday, March 9, 2006
Address 29. augusta 63, Levice, Slovenská republika
Jaroslava ValentováEnded
KonateľMonday, October 5, 1998 – Tuesday, September 24, 2002
Address Jur nad Hronom 303, Jur nad Hronom, Slovenská republika
Ondrej GerbárEnded
KonateľTuesday, June 16, 1998 – Sunday, October 4, 1998
Address 29.augusta 63, Levice, Slovenská republika
Ing. Alexander ZačkaEnded
KonateľWednesday, December 18, 1996 – Monday, June 15, 1998
Address Školská 12, Levice, Slovenská republika
Ing. Elemír KonskýEnded
KonateľWednesday, December 18, 1996 – Monday, June 15, 1998
Address Tekovská 1, Levice, Slovenská republika
Ing. Vladimír ZacherEnded
KonateľWednesday, December 18, 1996 – Monday, June 15, 1998
Address Vinohradnícka 40, Levice, Slovenská republika
Jozef LovászEnded
KonateľWednesday, December 18, 1996 – Monday, June 15, 1998
Address Hlboká 24, Levice, Slovenská republika

Related persons

1 active of 17

András GerbárActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Jur nad Hronom 149, 93557 Jur nad Hronom, Slovenská republika
Share100 %Contribution221,005.11 EUR
Eva GerbárováEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Tuesday, October 4, 2022
Address Ul. Ku Bratke 2914/38, 93405 Levice, Slovenská republika
Share50 %Contribution110,502.56 EUR
András GerbárEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, October 4, 2022
Address Jur nad Hronom 149, 93557 Jur nad Hronom, Slovenská republika
Share50 %Contribution110,502.56 EUR
Ing. Milan Mókuš, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, January 3, 2013
Address 29. augusta 67, 93401 Levice, Slovenská republika
Share50 %Contribution110,502.56 EUR
András GerbárEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, March 19, 2010
Address 29. augusta 63, Levice, Slovenská republika
Share100 %Contribution221,005.11 EUR
András GerbárEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, November 10, 2009
Address 29. augusta 63, Levice, Slovenská republika
Share100 %Contribution6,658,000 SKK
Ondrej GerbárEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Thursday, March 9, 2006
Address 29. augusta 63, Levice, Slovenská republika
Jaroslava ValentováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Tuesday, September 24, 2002
Address Jur nad Hronom 303, Jur nad Hronom, Slovenská republika
Share100 %Contribution6,658,000 SKK
Jaroslava ValentováEnded
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Monday, January 11, 1999
Address Jur nad Hronom 303, Jur nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK
Ondrej GerbárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Sunday, October 4, 1998
Address 29.augusta 63, Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
2 records
- SEPTA C.A. , s.r.o.from Friday, March 10, 2006
- SEPTA, s.r.o.Wednesday, December 18, 1996 – Thursday, March 9, 2006
Registered office
6 records
- Jur nad Hronom 464, 93557 Jur nad Hronom, Slovenská republikafrom Wednesday, June 24, 2020
- Tabaková 21, 93401 Levice, Slovenská republikaSaturday, March 20, 2010 – Tuesday, June 23, 2020
- Ku Bratke 11, 93401 Levice, Slovenská republikaTuesday, May 9, 2000 – Friday, March 19, 2010
- Ku Bratke 5, 93401 Levice, Slovenská republikaMonday, October 5, 1998 – Monday, May 8, 2000
- 29.augusta 63, 93401 Levice, Slovenská republikaTuesday, June 16, 1998 – Sunday, October 4, 1998
- Ku Bratke 5, 93401 Levice, Slovenská republikaWednesday, December 18, 1996 – Monday, June 15, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2731/N
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, September 25, 2002Zmluva o prevode obchodného podielu zo dňa 08.02.2002.
Tuesday, May 9, 2000Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 02.02.2000. Sídlo spoločnosti bolo zmenené z Levice, Ku Bratke 5 na Levice, Ku Bratke 11.
Tuesday, January 12, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 02.12.1998.
Monday, October 5, 1998Zmluva o prevode obchodného podielu zo dňa 14.9.1998. Dodatok zo dňa 14.9.1998 k spoločenskej zmluve.
Tuesday, June 16, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 28.01.1998. Sídlo spoločnosti bolo zmenené z Ku Bratke 5, Levice na 29.augusta 63, Levice.
Wednesday, December 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1996 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7682

SEPTA C.A. , s.r.o.

Registered office

SEPTA C.A. , s.r.o.

Jur nad Hronom 464, 93557 Jur nad Hronom

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SEPTA C.A. , 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

Names

Registered office

Registration

Legal facts

Registered office

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