Active

SEPA, s.r.o.

Company financial profile・Company ID 36324329・Vyšné fabriky 743, 03301 Liptovský Hrádok・Founded 2002

Financial report Financial statements

Turnover 2025

54 K €

+26 %

Company ID: 36324329
Tax ID: 2021671377
VAT ID: SK2021671377, under §4, registered since Tuesday, March 1, 2016

Registered office: SEPA, s.r.o.Vyšné fabriky 743 03301 Liptovský Hrádok
Established: Thursday, June 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/88091/L

Profit 2025

−21 K €

−1,383 %

Assets

9,963 €

−89 %

Equity

3,140 €

−95 %

Debt ratio

68.5 %

+45 pp

Gross margin

-34.0 %

−46 pp

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Andromia score

—

Profit

−1,383 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

−44 pp

Profit / revenue

ROA

-215.7 %

−218 pp

Return on assets

ROE

-684.5 %

−687 pp

Return on equity

Current ratio

1.46

−73 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,119 %

Profit + income tax

Effective tax

-4.7 %

−22 pp

Income tax / earnings before tax

Net working capital

3,140 €

−95 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	165 K €	43 K €	52 K €
Value added	19 K €	25 K €	4,962 €	−18 K €
Operating revenue	97 K €	165 K €	43 K €	54 K €
Profit after tax	7,484 €	12 K €	1,675 €	−21 K €
Income tax	1,989 €	3,318 €	340 €	960 €

Assets

Non-current assets0 €
Current assets9,963 €

Liabilities and equity

Equity3,140 €
Liabilities6,823 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	113 K €	88 K €	9,963 €
Non-current assets	14 K €	6,305 €	3,783 €	0 €
Property, plant and equipment	14 K €	6,305 €	3,783 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	107 K €	84 K €	9,963 €
Inventory	2,152 €	0 €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	64 K €	44 K €	6,248 €
Financial accounts	31 K €	43 K €	21 K €	3,715 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	113 K €	88 K €	9,963 €
Equity	54 K €	66 K €	68 K €	3,140 €
Share capital	6,640 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	40 K €	47 K €	60 K €	18 K €
Profit/loss for the accounting period after tax	7,484 €	12 K €	1,675 €	−21 K €
Liabilities	32 K €	47 K €	20 K €	6,823 €
Non-current liabilities	14 K €	7,432 €	4,741 €	0 €
Current liabilities	14 K €	36 K €	16 K €	6,823 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,218 €	3,949 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period932.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 20, 2019
Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
Prevádzkovanie výdajne stravyValid from Thursday, June 20, 2019
Výroba kŕmnych zmesíValid from Thursday, June 20, 2019
Výroba nápojovValid from Thursday, June 20, 2019
Výroba potravinárskych výrobkovValid from Thursday, June 20, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 20, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 20, 2002
organizovanie kultúrno - spoločenských podujatí, kurzov, seminárov a školeníValid from Thursday, June 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Turoň
Konateľfrom Wednesday, June 11, 2025
Address Smrečany 31, 03205 Smrečany, Slovenská republika
Peter ŠtěpničkaInactive
KonateľFriday, December 19, 2014 – Wednesday, June 18, 2025
Address Športová 1925/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Vladimír PavlíkInactive
KonateľThursday, June 20, 2002 – Monday, January 19, 2015
Address Športová 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Radoslav SedlákInactive
KonateľThursday, June 20, 2002 – Friday, December 28, 2012
Address Moravské Lieskové 1207, 91642 Moravské Lieskové, Slovenská republika
Mgr. Radoslav SedlákInactive
KonateľThursday, June 20, 2002 – Monday, January 19, 2015
Address Tematínska 2004/15, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 9

TURON GASTRO s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Vyšné fabriky 743, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,640 EUR
TURON GASTRO s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2025 – Thursday, April 2, 2026
Address Starohorského 4328/3, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠtěpničkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, June 18, 2025
Address Športová 1925/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír PavlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, January 19, 2015
Address Športová 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Radoslav SedlákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, January 19, 2015
Address Tematínska 2004/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, December 28, 2012
Address Športová 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Radoslav SedlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, December 28, 2012
Address Tematínska 2004/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Monday, December 14, 2009
Address Športová 31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Radoslav SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Monday, December 14, 2009
Address Tematínska 2004/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/88091/L
Main activity: Vydávanie novín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

SEPA, s.r.o.

Registered office

SEPA, s.r.o.

Vyšné fabriky 743, 03301 Liptovský Hrádok

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SEPA, 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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