SEP, a.s. v likvidácii

Company financial profile・Company ID 36442160・Sidónie Sakalovej 1248/103, 01401 Bytča・Founded 2006

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

17 K €

−1.1 %Total assets, stated excl. VAT

Equity

−3.21 M €

−1.6 %Assets less external liabilities

Debt ratio

18,529.8 %

+481 ppLiabilities / total assets

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.

ROA

-286.4 %

+19,248 pp

Return on assets

ROE

1.6 %

−107 pp

Return on equity

Return on costs

-100.0 %

−0.2 pp

Profit / (revenue − profit)

Earnings before tax

−50 K €

+99 %

Profit + income tax

Effective tax

-0.7 %

−0.5 pp

Income tax / earnings before tax

Current ratio

0.01

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.01

−32 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	8.1 M €	8.28 M €	0 €	0 €
Value added	3.49 M €	7.11 M €	−430 K €	−189 €
Operating revenue	8.13 M €	8.44 M €	7,702 €	0 €
Profit after tax	1.16 M €	4.54 M €	−3.44 M €	−50 K €
Income tax	564 K €	1.12 M €	6,630 €	340 €
Current income tax	558 K €	1.12 M €	6,630 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	756 K €	846 K €	20 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.57 M €	6.38 M €	18 K €	17 K €
Non-current assets	119 K €	0 €	0 €	0 €
Property, plant and equipment	119 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.43 M €	6.36 M €	17 K €	17 K €
Inventory	180 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	849 K €	1.16 M €	17 K €	17 K €
Current financial assets	134 K €	1.16 M €	0 €	0 €
Financial accounts	2.45 M €	4.05 M €	0 €	0 €
Accruals and deferrals	20 K €	19 K €	316 €	127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.57 M €	6.38 M €	18 K €	17 K €
Equity	1.44 M €	4.83 M €	−3.16 M €	−3.21 M €
Share capital	232 K €	232 K €	232 K €	232 K €
Funds and other equity components	47 K €	47 K €	47 K €	47 K €
Profit/loss of previous years	0 €	6,095 €	0 €	−3.44 M €
Profit/loss for the accounting period after tax	1.16 M €	4.54 M €	−3.44 M €	−50 K €
Liabilities	2.13 M €	1.55 M €	3.18 M €	3.23 M €
Non-current liabilities	9,888 €	3,941 €	0 €	0 €
Current liabilities	1.13 M €	1.54 M €	1.46 M €	2.13 M €
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	982 K €	11 K €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count61

Total amount13,838,722 €

Counterparties7

Latest contractMonday, January 16, 2023

includes 11 records with amendments and cancelled contracts

Largest partners

View all

VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK20×7,616,440 €Thursday, January 9, 2020
Tepláreň Košice, a. s. v skratke TEKO, a. s.17×5,265,400 €Thursday, February 8, 2018
TRANSPETROL, a. s.6×549,132 €Thursday, January 23, 2020
Železnice Slovenskej republiky5×405,750 €Wednesday, October 22, 2014
Obec Stožok1×2,000 €Monday, January 16, 2023

Recent contracts

View all

Zmluva o poskytnutí daru
Obec Stožok2,000 €Monday, January 16, 2023
Dodatok č. 1 k Zmluve o poskytovaní poradenstva a konzultačných služieb pri dlhodobom (ročnom a viacročnom), krátkodobom (mesačnom) a dennom výberovom konaní terciálnej regulácie výkonu zo strany Slovenskej elektrizačnej a prenosovej sústavy, a.s.Amendment
MH Teplárenský holding, a.s.0 €Monday, August 8, 2022
Dodatok č. 1 k Zmluve o poskytovaní poradenstva a konzultačných služieb pri dlhodobom (ročnom a viacročnom), krátkodobom (mesačnom) a dennom výberovom konaní sekundárnej regulácie výkonu zo strany Slovenskej elektrizačnej a prenosovej sústavy, a.s.Amendment
MH Teplárenský holding, a.s.0 €Monday, August 8, 2022
Dodatok č. 1 k Zmluve o poskytovaní poradenstva a konzultačných služieb pri dlhodobom (ročnom a viacročnom), krátkodobom (mesačnom) a dennom výberovom konaní primárnej regulácie výkonu zo strany Slovenskej elektrizačnej a prenosovej sústavy, a.s., číslo 4Amendment
MH Teplárenský holding, a.s.0 €Monday, August 8, 2022
Dodatok č. 1 k ZMLUVE O DIELO č. 4661206/2019 zo dňa 23.1.2020Amendment
TRANSPETROL, a. s.0 €Wednesday, July 29, 2020

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

A qualified-complaint proceeding is under way

Registration deleted Thursday, March 21, 2024 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: A3 advokátska kancelária, s. r. o., A3 advokátska kancelária, s. r. o.

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

Ing. Kornel SnadíkActive
Likvidátorfrom Thursday, December 4, 2025
Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Ing. Kornel SnadíkActive
Predstavenstvofrom Thursday, August 12, 2021
Predseda predstavenstva
Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Ing. Andrea JanotkováEnded
PredstavenstvoThursday, August 12, 2021 – Friday, December 22, 2023
Člen predstavenstva
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Ing. Marian HluzákEnded
PredstavenstvoThursday, August 12, 2021 – Friday, December 22, 2023
Člen predstavenstva
Address Kútovská 941/15, 97101 Prievidza, Slovenská republika
Ing. Andrea JanotkováEnded
PredstavenstvoThursday, August 11, 2016 – Monday, August 23, 2021
člen
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Ing. Marian HluzákEnded
PredstavenstvoThursday, August 11, 2016 – Monday, August 23, 2021
člen
Address Kútovská 941/15, 97101 Prievidza, Slovenská republika
Ing. Andrea JanotkováEnded
PredstavenstvoWednesday, October 15, 2014 – Tuesday, September 6, 2016
člen
Address Hliník nad Váhom 212, 01401 Bytča, Slovenská republika
Ing. Marian HluzákEnded
PredstavenstvoFriday, April 25, 2014 – Tuesday, September 6, 2016
člen predstavenstva
Address Kútovská 941/15, 97101 Prievidza III Necpaly, Slovenská republika
Ing. Igor ŠilloEnded
PredstavenstvoWednesday, August 10, 2011 – Thursday, February 27, 2014
podpredseda
Address Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji, Slovenská republika
Ing. Kornel SnadíkEnded
PredstavenstvoWednesday, August 10, 2011 – Monday, August 23, 2021
predseda
Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika

Related persons

4 active of 13

Ing. Kornel SnadíkActive
Jediný akcionár a.s.from Tuesday, November 9, 2021
Address Sidónie Sakalovej 1248/103, 01014 Bytča, Slovenská republika
Ing. Ondrej JanotkaActive
Člen dozorného orgánufrom Wednesday, September 29, 2021
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Ing. Milada SnadíkováActive
Člen dozorného orgánufrom Thursday, August 12, 2021
Address S. Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Mgr. Zuzana BódayováActive
Člen dozorného orgánufrom Thursday, August 12, 2021
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Mgr. Zuzana BódayováEnded
Člen dozorného orgánuSaturday, December 12, 2015 – Monday, August 23, 2021
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Renáta BódišováEnded
Člen dozorného orgánuThursday, December 18, 2014 – Monday, November 8, 2021
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Ing. Milada SnadíkováEnded
Člen dozorného orgánuWednesday, October 15, 2014 – Monday, August 23, 2021
Address S. Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Ing. Oldřich DulíkEnded
Člen dozorného orgánuWednesday, August 10, 2011 – Monday, October 20, 2014
Address Červená 473/22, 01003 Žilina, Slovenská republika
Ing. Tibor TibenskýEnded
Člen dozorného orgánuWednesday, August 10, 2011 – Thursday, January 8, 2015
Address Sokolská 15, 90301 Senec, Slovenská republika
Ing. Vladimír BláhaEnded
Člen dozorného orgánuWednesday, August 10, 2011 – Monday, December 28, 2015
Address Kunerádska 43, 01313 Rajecké Teplice, Slovenská republika

Company history

3 changes in the register

Names
2 records
- SEP, a.s. v likvidáciifrom Thursday, December 4, 2025
- SEP, a.s.Saturday, April 8, 2006 – Wednesday, December 3, 2025
Registered office
3 records
- Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republikafrom Thursday, December 4, 2025
- Kálov 4, 01001 Žilina, Slovenská republikaTuesday, June 3, 2008 – Wednesday, December 3, 2025
- Hodžova 20, 01001 Žilina, Slovenská republikaSaturday, April 8, 2006 – Monday, June 2, 2008

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

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SEP, a.s. v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder