Company data from Slovak public registers

Andromia Insight

Sepia Systems, s.r.o.

Company financial profile・Company ID 36409448・Vysokoškolákov 41, 01008 Žilina・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

726 K €

−2.2 %
Company ID
36409448
Tax ID
2020107903
VAT ID
SK2020107903, under §4, registered since Friday, February 7, 2003
Registered office
Sepia Systems, s.r.o.Vysokoškolákov 41 01008 Žilina
Established
Monday, January 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13988/L

Profit 2025

398 K €

−14 %Net profit after tax

Assetsexcl. VAT

485 K €

−12 %Total assets, stated excl. VAT

Equity

405 K €

−14 %Assets less external liabilities

Debt ratio

16.4 %

+1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

85.5 %

−9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
172 K €186 K €192 K €219 K €249 K €322 K €318 K €338 K €340 K €461 K €464 K €398 K €2014201520162017201820192020202120222023202420252014172 K €2015186 K €2016192 K €2017219 K €2018249 K €2019322 K €2020318 K €2021338 K €2022340 K €2023461 K €2024464 K €2025398 K €

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

Revenue

−2.2 %
411 K €456 K €451 K €489 K €496 K €537 K €532 K €542 K €577 K €732 K €742 K €726 K €2014201520162017201820192020202120222023202420252014411 K €2015456 K €2016451 K €2017489 K €2018496 K €2019537 K €2020532 K €2021542 K €2022577 K €2023732 K €2024742 K €2025726 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

49 K €54 K €54 K €62 K €66 K €85 K €84 K €90 K €90 K €123 K €124 K €106 K €201420152016201720182019202020212022202320242025Total tax · 201449 K €Total tax · 201554 K €Total tax · 201654 K €Total tax · 201762 K €Total tax · 201866 K €Total tax · 201985 K €Total tax · 202084 K €Total tax · 202190 K €Total tax · 202290 K €Total tax · 2023123 K €Total tax · 2024124 K €Total tax · 2025106 K €Current tax · 201449 K €Current tax · 201554 K €

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

54.8 %

−7.7 pp

Profit / revenue

Profit margin

54.8 %

−7.7 pp

Profit / sales

ROA

82.1 %

−2.1 pp

Return on assets

ROE

98.2 %

−0.3 pp

Return on equity

Return on costs

121.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

85.5 %

−9.1 pp

Added value / revenue

Earnings before tax

504 K €

−14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

411 K €2014456 K €2015451 K €2016490 K €2017501 K €2018537 K €2019535 K €2020542 K €2021579 K €2022733 K €2023742 K €2024726 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods577 K €732 K €742 K €726 K €
Value added542 K €692 K €702 K €621 K €
Operating revenue579 K €733 K €742 K €726 K €
Profit after tax340 K €461 K €464 K €398 K €
Income tax90 K €123 K €124 K €106 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €105 K €107 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets416 K €

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

Liabilities and equity

  • Equity405 K €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets416 K €568 K €551 K €485 K €
Non-current assets43 K €41 K €38 K €68 K €
Property, plant and equipment43 K €41 K €38 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €527 K €513 K €416 K €
Inventory43 €68 €30 €61 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €101 K €50 K €83 K €
Financial accounts360 K €426 K €464 K €334 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €568 K €551 K €485 K €
Equity347 K €469 K €472 K €405 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax340 K €461 K €464 K €398 K €
Liabilities68 K €99 K €79 K €79 K €
Non-current liabilities379 €514 €652 €797 €
Current liabilities62 K €92 K €72 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,969 €6,571 €6,772 €6,700 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period300.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount1,773,628.2 €
Counterparties4
Latest contractFriday, September 11, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

Business activities

8 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, January 27, 2003
  • - organizovanie kurzov, školení a seminárovValid from Monday, January 27, 2003
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Monday, January 27, 2003
  • - poradenská služba k technickému vybaveniu počítača (hardware)Valid from Monday, January 27, 2003
  • - poskytovanie datových služieb - internetová čitáreňValid from Monday, January 27, 2003
  • - reklamná a propagačná činnosťValid from Monday, January 27, 2003
  • - spracovanie údajovValid from Monday, January 27, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 27, 2003

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Eva NeveseláActive
    Konateľfrom Monday, January 27, 2003

    Address Tulská 2979/25, Žilina, Slovenská republika

  • Ing. Juraj NeveselýActive
    Konateľfrom Monday, January 27, 2003

    Address Na križovatkách 35/E, 82104 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Ľuboš NeveselýActive
    Konateľfrom Monday, January 27, 2003

    Address E. Filu 4, 01015 Žilina, Slovenská republika

  • Ing. Juraj NeveselýEnded
    KonateľMonday, January 27, 2003 – Friday, November 13, 2009

    Address Americká 3, Bratislava, Slovenská republika

  • Ing. Juraj NeveselýEnded
    KonateľMonday, January 27, 2003 – Monday, September 12, 2022

    Address Na križovatkách 35/E, 82104 Bratislava, Slovenská republika

  • Ing. Ľuboš NeveselýEnded
    KonateľMonday, January 27, 2003 – Friday, November 13, 2009

    Address Tulská 2979/25, Žilina, Slovenská republika

Related persons

3 active of 7
  • Ing. Juraj NeveselýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Na križovatkách 35/E, 82104 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Eva NeveseláActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Tulská 2979/25, Žilina, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Ľuboš NeveselýActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address E. Filu 4, 01015 Žilina, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Juraj NeveselýEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, September 12, 2022

    Address Na križovatkách 35/E, 82104 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Eva NeveseláEnded
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Friday, November 13, 2009

    Address Tulská 2979/25, Žilina, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Juraj NeveselýEnded
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Friday, November 13, 2009

    Address Americká 3, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Ľuboš NeveselýEnded
    Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Friday, November 13, 2009

    Address Tulská 2979/25, Žilina, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Vysokoškolákov 41, 01008 Žilina, Slovenská republikafrom Saturday, September 6, 2014
    • Tulská 2979/25, 01008 Žilina, Slovenská republikaMonday, January 27, 2003 – Friday, September 5, 2014

Legal predecessor

  • MoodCast, s.r.o.
    ID No.: 48342670from Wednesday, December 13, 2017

    Na medzi 2/A, Bratislava - mestská časť Rača, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13988/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 13, 2017Valné zhromaždenie spoločnosti Sepia Systems, s.r.o. dňa 06.11.2017 rozhodlo o zlúčení obchodnej spoločnosti Sepia Systems, s.r.o. so sídlom Vysokoškolákov 41, 010 08 Žilina, IČO: 36 409 448 ako nástupníckej spoločnosti s obchodnou spoločnosťou MoodCast, s.r.o. so sídlom Na medzi 2/A, 831 06 Bratislava - mestská časť Rača, IČO: 48 342 670 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti MoodCast, s.r.o. na obchodnú spoločnosť Sepia Systems, s.r.o.. Obchodná spoločnosť Sepia Systems, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti MoodCast, s.r.o..
  • Wednesday, December 13, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, January 27, 2003Spoločnosť s ručením obmedzením bola založená spoločenskou zmluvou zo dňa 12.11.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Sepia Systems, s.r.o.

Registered office

Sepia Systems, s.r.o.

Vysokoškolákov 41, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us