Active

SEP Bratislava, s.r.o.

Company financial profile・Company ID 36051586・Zámocká 30, 81101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

93 K €

−6.7 %

Company ID: 36051586
Tax ID: 2021604211
VAT ID: SK2021604211, under §4, registered since Tuesday, June 1, 2004

Registered office: SEP Bratislava, s.r.o.Zámocká 30 81101 Bratislava
Established: Wednesday, November 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32725/B

Profit 2025

−22 K €

+30 %

Assets

955 K €

−2.3 %

Equity

−1.58 M €

−1.4 %

Debt ratio

265.4 %

+6.0 pp

Gross margin

79.1 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

+7.9 pp

Profit / revenue

ROA

-2.3 %

+0.9 pp

Return on assets

ROE

1.4 %

−0.6 pp

Return on equity

Current ratio

24.53

+38 %

Current assets / current liabilities

Earnings before tax

−20 K €

+19 %

Profit + income tax

Effective tax

-9.3 %

+17 pp

Income tax / earnings before tax

Net working capital

283 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	120 K €	100 K €	93 K €
Value added	114 K €	93 K €	80 K €	74 K €
Operating revenue	128 K €	120 K €	100 K €	93 K €
Profit after tax	−294 €	−21 K €	−31 K €	−22 K €
Income tax	8,674 €	9,285 €	6,578 €	1,854 €

Assets

Non-current assets660 K €
Current assets295 K €

Liabilities and equity

Equity−1.58 M €
Liabilities2.53 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.16 M €	977 K €	955 K €
Non-current assets	947 K €	847 K €	748 K €	660 K €
Property, plant and equipment	947 K €	847 K €	748 K €	660 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	318 K €	230 K €	295 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	133 K €	53 K €	88 K €
Financial accounts	145 K €	185 K €	177 K €	207 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.16 M €	977 K €	955 K €
Equity	−1.51 M €	−1.53 M €	−1.56 M €	−1.58 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1.51 M €	−1.51 M €	−1.53 M €	−1.57 M €
Profit/loss for the accounting period after tax	−294 €	−21 K €	−31 K €	−22 K €
Liabilities	2.69 M €	2.69 M €	2.54 M €	2.53 M €
Non-current liabilities	2.67 M €	2.67 M €	2.52 M €	2.52 M €
Current liabilities	20 K €	19 K €	13 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,116 €	6,670 €	6,212 €	6,420 €

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 period0226Excess deduction for the period0 €Tax liability for the period31.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- administratívne práceValid from Wednesday, November 28, 2001
- činnosť ekonomických a organizačných poradcovValid from Wednesday, November 28, 2001
- kopírovacie službyValid from Wednesday, November 28, 2001
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, November 28, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, November 28, 2001
- obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, November 28, 2001
- organizovanie výstavValid from Wednesday, November 28, 2001
- prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Wednesday, November 28, 2001
- prieskum trhu a verejnej mienkyValid from Wednesday, November 28, 2001
- reklamná a propagačná činnosťValid from Wednesday, November 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Radoslav Wágner
Konateľfrom Tuesday, February 1, 2022
Address Malinová 709/16, 93041 Kvetoslavov, Slovenská republika
Demosthenis MarkidesInactive
KonateľFriday, November 6, 2015 – Friday, March 18, 2022
Address Aineias Street 5, 2311 Lakatamia, Nicosia, Cyperská republika
Kamil KocourekInactive
KonateľWednesday, May 13, 2009 – Tuesday, November 24, 2015
Address Pohořice 116, 41119 Martiněves, Česká republika
Ing. Martin HantabálInactive
KonateľTuesday, March 2, 2004 – Wednesday, October 25, 2006
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Ing. Martin HantabálInactive
KonateľTuesday, March 2, 2004 – Monday, June 22, 2009
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Ing. Katarína ŠtaffenováInactive
KonateľWednesday, November 28, 2001 – Monday, March 1, 2004
Address Malinová 563/15, Žilina - Bánová, Slovenská republika

Related persons

1 active of 8

Ing. Radoslav Wágner
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022
Address Malinová 709/16, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,640 EUR
SEVERSTAL EQUITY PARTNERS LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Friday, March 18, 2022
Address Mine Lake Court 176, Suite 100, 27615-6417 Raleigh, North Carolina, Spojené štáty americké
Share100 %Contribution6,638.78 EUR
Quandraia Holding & Finance N. V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, September 28, 2015
Address Saturnusstraat 25, 2132 HB Hoofddorp, Holandské kráľovstvo
Fio banka, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Tuesday, August 4, 2015
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Share100 %Contribution6,638.78 EUR
WPB Holding & Finance N.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, December 10, 2012
Address Amsteldijk 166, 1079 LH Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,638.78 EUR
WPB Finance LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Monday, June 22, 2009
Address Cleveland Way, 161, SG1 6BU, Great Ashby Stevenage, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 SKK
Ing. Katarína ŠtaffenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Monday, March 29, 2004
Address Malinová 563/15, Žilina - Bánová, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HrmoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Monday, March 29, 2004
Address Janova Lehota 170, Janova Lehota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32725/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, November 25, 2015Rozhodnutie jediného spoločníka zo dňa 06.11.2015.
Tuesday, September 29, 2015Zápis rozhodnutia jediného spoločníka zo dňa 06.08.2015.
Wednesday, August 5, 2015Čestné vyhlásenie navrhovateľa zo dňa 28.07.2015.
Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 29.11.2012.
Tuesday, June 23, 2009Rozhodnutie jediného spoločníka zo dňa 01.12.2008, 05.03.2009 a 13.05.2009.
Tuesday, May 31, 2005Rozhodnutie jediného spoločníka zo dňa 25.5.2005.
Wednesday, November 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 5.11.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

SEP Bratislava, s.r.o.

Registered office

SEP Bratislava, s.r.o.

Zámocká 30, 81101 Bratislava

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SEP Bratislava, 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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