Company data from Slovak public registers
Company financial profile・Company ID 35686413・Pri smaltovni 4, 85101 Bratislava - mestská časť Petržalka・Founded 1996
Turnover 2025
6.44 M €
−26 %Profit 2025
361 K €
+43 %Net profit after taxAssets
4.58 M €
+27 %Total assets, stated excl. VATEquity
1.93 M €
+23 %Assets less external liabilitiesDebt ratio
57.9 %
+1.4 ppLiabilities / total assetsGross margin
40.7 %
+22 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.7 ppProfit / revenue
Profit margin
5.7 %
+2.6 ppProfit / sales
ROA
7.9 %
+0.9 ppReturn on assets
ROE
18.7 %
+2.6 ppReturn on equity
Return on costs
5.9 %
+2.9 ppProfit / (revenue − profit)
Added value to revenue
40.1 %
+22 ppAdded value / revenue
Earnings before tax
482 K €
+48 %Profit + income tax
Effective tax
25.2 %
+2.8 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 3.91 M € | 8.23 M € | 6.35 M € |
| Value added | 615 K € | 973 K € | 1.55 M € | 2.58 M € |
| Operating revenue | 2.68 M € | 3.93 M € | 8.66 M € | 6.44 M € |
| Profit after tax | −131 K € | 56 K € | 252 K € | 361 K € |
| Income tax | −32 K € | 20 K € | 72 K € | 121 K € |
| Current income tax | 0 € | 6,827 € | 44 K € | 129 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 601 K € | 721 K € | 1.47 M € | 1.85 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 2.17 M € | 3.6 M € | 4.58 M € |
| Non-current assets | 240 K € | 163 K € | 353 K € | 850 K € |
| Property, plant and equipment | 233 K € | 156 K € | 347 K € | 828 K € |
| Non-current intangible assets | 7,391 € | 7,676 € | 5,493 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.96 M € | 3.21 M € | 3.69 M € |
| Inventory | 362 K € | 329 K € | 377 K € | 354 K € |
| Non-current receivables | 337 K € | 426 K € | 472 K € | 342 K € |
| Current receivables | 594 K € | 1.19 M € | 1.42 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,872 € | 19 K € | 944 K € | 1.08 M € |
| Accruals and deferrals | 40 K € | 52 K € | 39 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 2.17 M € | 3.6 M € | 4.58 M € |
| Equity | 1.26 M € | 1.32 M € | 1.57 M € | 1.93 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,006 € | 6,006 € | 6,006 € | 6,006 € |
| Profit/loss of previous years | 1.36 M € | 1.23 M € | 1.28 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | −131 K € | 56 K € | 252 K € | 361 K € |
| Liabilities | 312 K € | 855 K € | 2.03 M € | 2.65 M € |
| Non-current liabilities | 86 K € | 181 K € | 206 K € | 354 K € |
| Current liabilities | 126 K € | 606 K € | 1.73 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 0 € | 0 € | 2,005 € |
| Provisions | 27 K € | 68 K € | 95 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: act legal s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o.
77 registered activities
Predseda predstavenstva
Address Červeňákova 5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Rovensko 19, 90501 Rovensko, Slovenská republika
Člen predstavenstva
Address Rovensko 96, 90501 Rovensko, Slovenská republika
člen
Address Mrázová 16, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Romanova 1, 85102 Bratislava, Slovenská republika
predseda predstavenstva
Address Červeňákova 5, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Latorická 45, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Mierová 48/B, 84101 Bratislava, Slovenská republika
Address Červeňákova 5, Bratislava, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrbánska 14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Svätoplukova 2, 90301 Senec, Slovenská republika
Address Romanova 40, 85102 Bratislava, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Červeňákova 5, Bratislava, Slovenská republika
Address Belnická čp. 628 1495/35, 25242 Jesenice, Česká republika
Address Červeňákova 5, Bratislava, Slovenská republika
Address Belnická čp. 628 1495/35, 25242 Jesenice, Česká republika
Address Hanulova 3, Bratislava, Slovenská republika
9 changes in the register
Registered in Business Register
26 entries from the business register
SEPS, a.s.
Pri smaltovni 4, 85101 Bratislava - mestská časť Petržalka
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