SEPP trade, s.r.o.

Company financial profile・Company ID 36245445・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2001

Financial report Financial statements

Terminated since Saturday, November 30, 2024

Turnover 2021

37 K €

−87 %

Company ID: 36245445
Tax ID: —
VAT ID: —

Registered office: SEPP trade, s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Monday, September 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41064/V
Dissolution date: Saturday, November 30, 2024

Profit 2021

−141 K €

−19 %Net profit after tax

Assets

11 K €

−92 %Total assets, stated excl. VAT

Equity

−277 K €

−104 %Assets less external liabilities

Debt ratio

2,520.5 %

+2,327 ppLiabilities / total assets

Gross margin

-29.3 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

−78 %

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

-383.7 %

−343 pp

Profit / revenue

Profit margin

-230.3 %

−188 pp

Profit / sales

ROA

-1,231.6 %

−1,150 pp

Return on assets

ROE

50.9 %

−36 pp

Return on equity

Return on costs

-79.3 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-48.8 %

−21 pp

Added value / revenue

Earnings before tax

−141 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	351 K €	335 K €	279 K €	61 K €
Value added	30 K €	−17 K €	−80 K €	−18 K €
Operating revenue	366 K €	341 K €	290 K €	37 K €
Profit after tax	27 K €	−42 K €	−119 K €	−141 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	10 K €	29 K €	33 K €	43 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity−277 K €
Liabilities288 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	105 K €	105 K €	145 K €	11 K €
Non-current assets	1,241 €	14 K €	0 €	0 €
Property, plant and equipment	1,241 €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	91 K €	145 K €	11 K €
Inventory	9,874 €	5,145 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	80 K €	70 K €	11 K €
Financial accounts	5,231 €	5,163 €	75 K €	222 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	105 K €	105 K €	145 K €	11 K €
Equity	25 K €	−17 K €	−136 K €	−277 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−12 K €	14 K €	−28 K €	−147 K €
Profit/loss for the accounting period after tax	27 K €	−42 K €	−119 K €	−141 K €
Liabilities	80 K €	122 K €	280 K €	288 K €
Non-current liabilities	3,992 €	2,184 €	888 €	0 €
Current liabilities	76 K €	119 K €	280 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	399 €	0 €	19 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount600 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

MäsiarstvoValid Friday, May 19, 2017 – Friday, November 29, 2024
organizovanie a technicko - organizačné zabezpečenie kultúrnych, spoločenských a športových podujatíValid Thursday, September 8, 2005 – Friday, November 29, 2024
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Thursday, September 8, 2005 – Friday, November 29, 2024
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Thursday, September 8, 2005 – Friday, November 29, 2024
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Thursday, September 8, 2005 – Friday, November 29, 2024
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid Thursday, September 8, 2005 – Friday, November 29, 2024
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid Thursday, September 8, 2005 – Friday, November 29, 2024
prevádzkovanie cukrárneValid Thursday, September 8, 2005 – Friday, November 29, 2024
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, September 8, 2005 – Friday, November 29, 2024
administratívne práce v oblasti colnej deklarácieValid Monday, September 24, 2001 – Friday, November 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 8

Lukáš SaksaEnded
KonateľThursday, December 1, 2022 – Friday, November 29, 2024
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Ján ŽolnírEnded
KonateľFriday, January 27, 2017 – Wednesday, January 25, 2023
Address Mikovíniho 25/38, 04011 Košice-mestská časť Západ, Slovenská republika
Miroslav ČeselkaEnded
KonateľFriday, January 17, 2014 – Thursday, February 23, 2017
Address Litmanová 115, 06531 Litmanová, Slovenská republika
Mgr. Zuzana ČapuchováEnded
KonateľMonday, November 21, 2011 – Monday, February 24, 2014
Address Majcichov 350, 91922 Majcichov, Slovenská republika
Ing. Dagmar MalovcováEnded
KonateľWednesday, April 1, 2009 – Wednesday, November 30, 2011
Address Čerešňová 7822/31, 91701 Trnava, Slovenská republika
Mgr. Viliam MalovecEnded
KonateľThursday, September 8, 2005 – Thursday, April 9, 2009
Address Okružná 2, Trnava, Slovenská republika
Viliam MalovecEnded
KonateľMonday, January 21, 2002 – Wednesday, September 7, 2005
Address Okružná 2, Trnava, Slovenská republika
Ing. Dagmar MalovcováEnded
KonateľMonday, September 24, 2001 – Sunday, January 20, 2002
Address Okružná 2, 91701 Trnava, Slovenská republika

Related persons

0 active of 10

Lukáš SaksaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Friday, November 29, 2024
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Ján ŽolnírEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Wednesday, January 25, 2023
Address Mikovíniho 25/38, 04011 Košice-mestská časť Západ, Slovenská republika
Share100 %Contribution7,000 EUR
Miroslav ČeselkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Thursday, February 23, 2017
Address Litmanová 115, 06531 Litmanová, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Zuzana ČapuchováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Monday, February 24, 2014
Address Majcichov 350, 91922 Majcichov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Dagmar MalovcováEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Wednesday, November 30, 2011
Address Čerešňová 7822/31, 91701 Trnava, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Viliam MalovecEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Thursday, April 9, 2009
Address Okružná 2, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Viliam MalovecEnded
Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Wednesday, September 7, 2005
Address Okružná 2, Trnava, Slovenská republika
Ing. Dagmar MalovcováEnded
Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Sunday, January 20, 2002
Address Okružná 2, 91701 Trnava, Slovenská republika
Share36 %Contribution72,000 SKK
Peter MartinkaEnded
Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Sunday, January 20, 2002
Address Jungmanová 2, 85101 Bratislava, Slovenská republika
Share29 %Contribution58,000 SKK
Štefan VyskočEnded
Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Sunday, January 20, 2002
Address Krasnohorská 8, 85101 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Company history

8 changes in the register

Names
3 records
- SEPP trade, s.r.o.Thursday, December 1, 2011 – Friday, November 29, 2024
- REALPOS s.r.o.Thursday, September 8, 2005 – Wednesday, November 30, 2011
- P.O.S. - poradenstvo, obchod, služby, s.r.o.Monday, September 24, 2001 – Wednesday, September 7, 2005
Registered office
6 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, January 26, 2023 – Friday, November 29, 2024
- Mikovíniho 25/38, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, February 24, 2017 – Wednesday, January 25, 2023
- Litmanová 115, 06531 Litmanová, Slovenská republikaTuesday, February 25, 2014 – Thursday, February 23, 2017
- Majcichov 538, 91922 Majcichov, Slovenská republikaThursday, December 1, 2011 – Monday, February 24, 2014
- Čerešňová 7822/31, 91701 Trnava, Slovenská republikaFriday, April 10, 2009 – Wednesday, November 30, 2011
- Okružná 2, 91701 Trnava, Slovenská republikaMonday, September 24, 2001 – Thursday, April 9, 2009
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 30, 2024
- Zaniknutá spoločnosťfrom Saturday, November 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41064/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, November 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, November 30, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 293EX 500/21 (X010091) a v zmysle § 61n ods. 6 Z.z. Exekučný poriadok bolo uverejnené v obchodnom vestníku č. 34/2024 dňa 16.2.2024.
Saturday, November 30, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Monday, January 21, 2002Zmluvy o prevode obchodných podielov zo dňa 04.01.2002 a 07.01.2002.
Monday, September 24, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.2001 podľa slovenského práva.

SEPP trade, s.r.o.

Registered office

SEPP trade, s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

SEPP trade, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today