Active

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

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 %

Assets

18 K €

−4.1 %

Equity

811 €

+123 %

Debt ratio

95.6 %

−23 pp

Gross margin

-57.4 %

−75 pp

Coming soon

Andromia score

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Profit

−218 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.2 %

−86 pp

Profit / revenue

ROA

-31.1 %

−56 pp

Return on assets

ROE

-702.3 %

−565 pp

Return on equity

Current ratio

0.53

+50 %

Current assets / current liabilities

Earnings before tax

−5,356 €

−203 %

Profit + income tax

Effective tax

-6.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−8,271 €

+44 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity811 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period398.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 17

András Gerbár
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 GerbárováInactive
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 GerbárInactive
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.Inactive
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 GerbárInactive
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 GerbárInactive
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 GerbárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Thursday, March 9, 2006
Address 29. augusta 63, Levice, Slovenská republika
Jaroslava ValentováInactive
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 ValentováInactive
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 GerbárInactive
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

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

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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