Company data from Slovak public registers

V likvidácii

SEP, a.s. v likvidácii

Company financial profileCompany ID 36442160Sidónie Sakalovej 1248/103, 01401 BytčaFounded 2006

Turnover 2025

0

−100 %
Company ID
36442160
Tax ID
2022171305
VAT ID
Registered office
SEP, a.s. v likvidáciiSidónie Sakalovej 1248/103 01401 Bytča
Established
Saturday, April 8, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10515/L

Profit 2025

−50 K €

+99 %

Assets

17 K €

−1.1 %

Equity

−3.21 M €

−1.6 %

Debt ratio

18,529.8 %

+481 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
361 K €325 K €300 K €350 K €524 K €734 K €1.81 M €1.45 M €1.16 M €4.54 M €−3.44 M €−50 K €201420152016201720182019202020212022202320242025

Revenue

10.47 M €9.35 M €9.57 M €9.87 M €10.37 M €8.97 M €8.28 M €8.08 M €8.1 M €8.28 M €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-286.4 %

+19,248 pp

Return on assets

ROE

1.6 %

−107 pp

Return on equity

Current ratio

0.01

−32 %

Current assets / current liabilities

Earnings before tax

−50 K €

+99 %

Profit + income tax

Effective tax

-0.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−2.11 M €

−47 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

10.48 M €20149.4 M €20159.58 M €20169.89 M €201710.38 M €20189.0 M €20198.31 M €20208.13 M €20218.13 M €20228.44 M €20237,702 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.1 M €8.28 M €0 €0 €
Value added3.49 M €7.11 M €−430 K €−189 €
Operating revenue8.13 M €8.44 M €7,702 €0 €
Profit after tax1.16 M €4.54 M €−3.44 M €−50 K €
Income tax564 K €1.12 M €6,630 €340 €
Current income tax558 K €1.12 M €6,630 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals127 €

Liabilities and equity

  • Equity−3.21 M €
  • Liabilities3.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.57 M €6.38 M €18 K €17 K €
Non-current assets119 K €0 €0 €0 €
Property, plant and equipment119 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.43 M €6.36 M €17 K €17 K €
Inventory180 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables849 K €1.16 M €17 K €17 K €
Current financial assets134 K €1.16 M €0 €0 €
Financial accounts2.45 M €4.05 M €0 €0 €
Accruals and deferrals20 K €19 K €316 €127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.57 M €6.38 M €18 K €17 K €
Equity1.44 M €4.83 M €−3.16 M €−3.21 M €
Share capital232 K €232 K €232 K €232 K €
Funds and other equity components47 K €47 K €47 K €47 K €
Profit/loss of previous years0 €6,095 €0 €−3.44 M €
Profit/loss for the accounting period after tax1.16 M €4.54 M €−3.44 M €−50 K €
Liabilities2.13 M €1.55 M €3.18 M €3.23 M €
Non-current liabilities9,888 €3,941 €0 €0 €
Current liabilities1.13 M €1.54 M €1.46 M €2.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions982 K €11 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

104 K €98 K €88 K €105 K €144 K €198 K €480 K €391 K €564 K €1.12 M €6,630 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • analýza a návrh racionalizácie energetického hospodárstva podnikuValid from Wednesday, November 14, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 14, 2012
  • monitorovanie a analýza spotrieb technologických a energetických médiíValid from Wednesday, November 14, 2012
  • výkon činnosti energetického auditoraValid Wednesday, November 14, 2012 – Friday, January 27, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2011
  • počítačové službyValid Tuesday, August 16, 2011 – Monday, December 28, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 16, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 16, 2011
  • inžinierska činnosťValid from Tuesday, June 3, 2008
  • odborné prehliadky a odborné skúšky elektrických zariadeníValid Tuesday, June 3, 2008 – Monday, December 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 15
  • Likvidátorfrom Thursday, December 4, 2025

    Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika

  • Predstavenstvofrom Thursday, August 12, 2021

    Predseda predstavenstva

    Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika

  • PredstavenstvoThursday, August 12, 2021 – Friday, December 22, 2023

    Člen predstavenstva

    Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika

  • PredstavenstvoThursday, August 12, 2021 – Friday, December 22, 2023

    Člen predstavenstva

    Address Kútovská 941/15, 97101 Prievidza, Slovenská republika

  • PredstavenstvoThursday, August 11, 2016 – Monday, August 23, 2021

    člen

    Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika

  • PredstavenstvoThursday, August 11, 2016 – Monday, August 23, 2021

    člen

    Address Kútovská 941/15, 97101 Prievidza, Slovenská republika

  • PredstavenstvoWednesday, October 15, 2014 – Tuesday, September 6, 2016

    člen

    Address Hliník nad Váhom 212, 01401 Bytča, Slovenská republika

  • PredstavenstvoFriday, April 25, 2014 – Tuesday, September 6, 2016

    člen predstavenstva

    Address Kútovská 941/15, 97101 Prievidza III Necpaly, Slovenská republika

  • PredstavenstvoWednesday, August 10, 2011 – Thursday, February 27, 2014

    podpredseda

    Address Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji, Slovenská republika

  • PredstavenstvoWednesday, August 10, 2011 – Monday, August 23, 2021

    predseda

    Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika

Related persons

4 active of 13
  • Jediný akcionár a.s.from Tuesday, November 9, 2021

    Address Sidónie Sakalovej 1248/103, 01014 Bytča, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 29, 2021

    Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 12, 2021

    Address S. Sakalovej 1248/103, 01401 Bytča, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 12, 2021

    Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánuSaturday, December 12, 2015 – Monday, August 23, 2021

    Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánuThursday, December 18, 2014 – Monday, November 8, 2021

    Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika

  • Člen dozorného orgánuWednesday, October 15, 2014 – Monday, August 23, 2021

    Address S. Sakalovej 1248/103, 01401 Bytča, Slovenská republika

  • Člen dozorného orgánuWednesday, August 10, 2011 – Monday, October 20, 2014

    Address Červená 473/22, 01003 Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, August 10, 2011 – Thursday, January 8, 2015

    Address Sokolská 15, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuWednesday, August 10, 2011 – Monday, December 28, 2015

    Address Kunerádska 43, 01313 Rajecké Teplice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10515/L
Legal status
V likvidácii
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 4, 2025Likvidácia: Vstup do likvidácie - dátum: 4.12.2025
SEP, a.s. v likvidácii

Registered office

SEP, a.s. v likvidácii

Sidónie Sakalovej 1248/103, 01401 Bytča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.