SEP.SVK, spol. s r.o.

Company financial profile・Company ID 36399477・Vysokoškolákov 6, 01001 Žilina・Founded 2001

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2018

0 €

Company ID: 36399477
Tax ID: —
VAT ID: —

Registered office: SEP.SVK, spol. s r.o.Vysokoškolákov 6 01001 Žilina
Established: Tuesday, June 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12965/L
Dissolution date: Friday, April 8, 2022

Profit 2018

−193 €

+99 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−79 K €

−0.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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.

ROE

0.2 %

−37 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−193 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

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	2014	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−198 €	−2,396 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−328 €	−29 K €	−193 €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−79 K €
Liabilities79 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	32 K €	32 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	32 K €	32 K €
Inventory	0 €	0 €
Non-current receivables	2,039 €	0 €
Current receivables	30 K €	32 K €
Current financial assets	0 €	0 €
Financial accounts	77 €	77 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	32 K €	32 K €	0 €	0 €
Equity	−50 K €	−49 K €	−78 K €	−79 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−60 K €	−60 K €	−60 K €	−89 K €
Profit/loss for the accounting period after tax	−328 €	0 €	−29 K €	−193 €
Liabilities	81 K €	80 K €	78 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	80 K €	78 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- výroba kovových konštrukcií a ich častíValid Saturday, September 23, 2006 – Thursday, October 30, 2014
- zámočníctvo - služby stavebného zámočníctvaValid Saturday, September 23, 2006 – Thursday, October 30, 2014
- izolácie proti vode a zemnej vlhkostiValid Tuesday, June 19, 2001 – Thursday, October 30, 2014
- klampiarstvoValid Tuesday, June 19, 2001 – Thursday, October 30, 2014
- maloobchodná činnosť v rozsahu voľných živnostíValid Tuesday, June 19, 2001 – Thursday, October 30, 2014
- sprostredkovateľská činnosťValid Tuesday, June 19, 2001 – Thursday, October 30, 2014
- tepelné a zvukové izolácieValid Tuesday, June 19, 2001 – Thursday, October 30, 2014
- veľkoobchodná činnosť v rozsahu voľných živnostíValid Tuesday, June 19, 2001 – Thursday, October 30, 2014

Statutory bodies and related persons

Statutory body

0 active of 6

Marián BrnaEnded
LikvidátorSaturday, August 15, 2015 – Friday, April 8, 2022
Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika
Ing. Patr SlívaEnded
KonateľThursday, May 29, 2003 – Friday, September 22, 2006
Address Provaznická 872/35, Ostrava - Jih, Hrabůvka, Česká republika
Petr PánekEnded
KonateľFriday, January 25, 2002 – Sunday, November 9, 2003
Address Okružná 689/44, Čadca, Slovenská republika
Ing. arch. Zlatica MojžíškováEnded
KonateľTuesday, June 19, 2001 – Thursday, January 24, 2002
Address Šamudovce 22, Michalovce, Slovenská republika
Petr PánekEnded
KonateľTuesday, June 19, 2001 – Wednesday, February 24, 2010
Address Čujkovova 55/1751, Ostrava, Česká republika
Petr PánekEnded
KonateľTuesday, June 19, 2001 – Thursday, October 30, 2014
Address Nábřežní 1272/2A, 72525 Ostrava, Polanka nad Odrou, Česká republika

Related persons

0 active of 10

Marian BrnaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, April 8, 2022
Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika
Share30 %Contribution2,987.45 EUR
Petr PánekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, April 8, 2022
Address Nábřežní 1272/2A, 72525 Ostrava, Polanka nad Odrou, Česká republika
Share35 %Contribution3,485.36 EUR
Ing. Petr SlívaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, April 8, 2022
Address Bělská 31/828, Ostrava, Hrabová, Česká republika
Share35 %Contribution3,485.36 EUR
Marian BrnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, February 24, 2010
Address Fatranská 3103/18, Žilina, Slovenská republika
Share30 %Contribution2,987.45 EUR
Petr PánekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, February 24, 2010
Address Čujkovova 55/1751, Ostrava - Jih, Zábřeh, Česká republika
Share35 %Contribution3,485.36 EUR
Ing. Petr SlívaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, January 13, 2009
Address Bělská 31/828, Ostrava, Hrabová, Česká republika
Share35 %Contribution105,000 SKK
Ing. Petr SlívaEnded
Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Friday, September 22, 2006
Address Provaznická 872/35, Ostrava - Jih, Hrabůvka, Česká republika
Share35 %Contribution105,000 SKK
Petr PánekEnded
Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Tuesday, January 13, 2009
Address Čujkovova 55/1751, Ostrava - Jih, Zábřeh, Česká republika
Share35 %Contribution105,000 SKK
Marian BrnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Tuesday, January 13, 2009
Address Fatranská 3103/18, Žilina, Slovenská republika
Share30 %Contribution90,000 SKK
Petr PánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Sunday, November 9, 2003
Address Čujkovova 55/1751, Ostrava - Jih, Zábřeh, Česká republika
Share70 %Contribution210,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Vysokoškolákov 6, 01001 Žilina, Slovenská republikaMonday, November 10, 2003 – Friday, April 8, 2022
- Horná 116, 02201 Čadca, Slovenská republikaTuesday, June 19, 2001 – Sunday, November 9, 2003
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Saturday, August 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12965/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Saturday, August 22, 2015Likvidácia: Vstup do likvidácie - dátum: 15.8.2015 Vstup do likvidácie - popis: uznesením Okresného súdu Žilina č.k.5CbR 24/2015-59 z 20.07.2015 bola spoločnosť zrušená a nariadená likvidácia
Monday, November 10, 2003Na valnom zhromaždení dňa 29.5.2003 bol schválený dodatok č.1 k spoločenskej zmluve.
Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 5. 2001, podľa §§ 24, 105 a nasl. Zák. č. 513/91 Zb.

SEP.SVK, spol. s r.o.

Registered office

SEP.SVK, spol. s r.o.

Vysokoškolákov 6, 01001 Žilina

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SEP.SVK, spol. 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

Registered office

Legal status

Registration

Legal facts

Registered office

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