Active

Sepid Air spol. s r.o.

Company financial profile・Company ID 35920360・Stará Prievozská 2, 82109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2023

0 €

Company ID: 35920360
Tax ID: 2022002994
VAT ID: —

Registered office: Sepid Air spol. s r.o.Stará Prievozská 2 82109 Bratislava
Established: Monday, February 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34858/B

Profit 2023

−1,755 €

+35 %

Assets

365 K €

−0.4 %

Equity

43 K €

−3.9 %

Debt ratio

88.2 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.3 pp

Return on assets

ROE

-4.1 %

+2.0 pp

Return on equity

Current ratio

37.51

−4.9 %

Current assets / current liabilities

Earnings before tax

−1,755 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

342 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Interest-bearing debt

55 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,546 €	−2,045 €	−1,988 €	−404 €
Operating revenue	1 €	5,700 €	0 €	0 €
Profit after tax	−45 K €	−5,704 €	−2,707 €	−1,755 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets13 K €
Current assets352 K €
Accruals and deferrals201 €

Liabilities and equity

Equity43 K €
Liabilities321 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	372 K €	367 K €	366 K €	365 K €
Non-current assets	20 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	5,980 €	5,980 €	5,270 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,500 €	7,500 €	7,500 €	7,500 €
Current assets	351 K €	354 K €	352 K €	352 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	149 K €	149 K €	149 K €	149 K €
Current receivables	198 K €	204 K €	203 K €	202 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,472 €	1,023 €	−13 €	0 €
Accruals and deferrals	483 €	125 €	201 €	201 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	372 K €	367 K €	366 K €	365 K €
Equity	53 K €	48 K €	45 K €	43 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	816 €	816 €	816 €	816 €
Profit/loss of previous years	90 K €	45 K €	39 K €	37 K €
Profit/loss for the accounting period after tax	−45 K €	−5,704 €	−2,707 €	−1,755 €
Liabilities	318 K €	320 K €	321 K €	321 K €
Non-current liabilities	312 K €	312 K €	312 K €	312 K €
Current liabilities	6,386 €	7,720 €	8,925 €	9,373 €
Short-term financial assistance	55 €	55 €	55 €	55 €
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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, June 21, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Monday, February 14, 2005
kúpa tovaru na účely predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Monday, February 14, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, February 14, 2005
prenájom lietadiel,Valid from Monday, February 14, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, February 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Philipp Passdar
Konateľfrom Monday, February 14, 2005
Address Favoritenstrasse 211, 1100 Viedeň, Rakúska republika
Kristína PassdarInactive
KonateľThursday, June 28, 2018 – Friday, August 16, 2024
Address Paminagasse 124, 1230 Viedeň, Rakúska republika
Kristína VrabeľováInactive
KonateľThursday, June 28, 2018 – Wednesday, September 7, 2022
Address Klatovská 20, 04412 Nižný Klátov, Slovenská republika
Ali Reza Tolou TehraniInactive
KonateľMonday, February 14, 2005 – Thursday, May 20, 2010
Address Lazarsfeldgasse 1/8/24, 1210 Viedeň, Rakúska republika
Philipp PassdarInactive
KonateľMonday, February 14, 2005 – Monday, June 9, 2014
Address Feuerwehrstrasse, 30, 2333, Leopoldsdorf, Viedeň, Rakúsko

Related persons

1 active of 9

Philipp Passdar
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Favoritenstrasse 211, 1100 Viedeň, Rakúska republika
Share100 %Contribution7,500 EUR
Kristína PassdarInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, August 16, 2024
Address Paminagasse 124, 1230 Viedeň, Rakúska republika
Share100 %Contribution7,500 EUR
Kristína VrabeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Wednesday, September 7, 2022
Address Klatovská 20, 04412 Nižný Klátov, Slovenská republika
Mag. Andreas DumserInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, July 25, 2018
Address Hermalser Hauptstr. 20, 1170 Viedeň, Rakúska republika
Share20 %Contribution1,500 EUR
Philipp PassdarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, July 25, 2018
Address Favoritenstrasse 211, 1100 Viedeň, Rakúska republika
Share10 %Contribution750 EUR
Zehetner technologies GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, July 25, 2018
Address Favoritenstrasse 211, 1100 Viedeň, Rakúska republika
Share70 %Contribution5,250 EUR
Philipp PassdarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, May 12, 2014
Address Favoritenstrasse 211, 1100 Viedeň, Rakúska republika
Share100 %Contribution6,640 EUR
Ali Reza Tolou TehraniInactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2005 – Wednesday, May 19, 2010
Address Lazarsfeldgasse 1/8/24, 1210 Viedeň, Rakúska republika
Share50 %Contribution100,000 SKK
Philipp PassdarInactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 2005 – Wednesday, May 19, 2010
Address Favoritenstrasse 211, 1100 Viedeň, Rakúska republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34858/B
Main activity: Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 20, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.5.2010.
Monday, February 14, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.1.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Sepid Air spol. s r.o.

Registered office

Sepid Air spol. s r.o.

Stará Prievozská 2, 82109 Bratislava

Open in Google Maps

Sepid Air 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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