Company data from Slovak public registers

Active

SEPILAKOV, s.r.o.

Company financial profileCompany ID 36477834Popradská cesta 34, 05401 LevočaFounded 2002

Turnover 2025

77 K €

+59 %
Company ID
36477834
Tax ID
2021635902
VAT ID
SK2021635902, under §4, registered since Wednesday, August 30, 2006
Registered office
SEPILAKOV, s.r.o.Popradská cesta 34 05401 Levoča
Established
Wednesday, January 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15947/V

Profit 2025

34 K €

+58 %

Assets

87 K €

+15 %

Equity

76 K €

+80 %

Debt ratio

12.4 %

−32 pp

Gross margin

57.9 %

−16 pp
Coming soon

Andromia score

Profit

+58 %
7,241 €11 K €1,321 €−1,345 €404 €−5,532 €18 K €−14 K €10 K €13 K €21 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+59 %
29 K €32 K €18 K €11 K €13 K €5,140 €57 K €46 K €44 K €54 K €49 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

−0.2 pp

Profit / revenue

ROA

39.0 %

+11 pp

Return on assets

ROE

44.5 %

−6.2 pp

Return on equity

Current ratio

6.17

+302 %

Current assets / current liabilities

Earnings before tax

38 K €

+50 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

56 K €

+210 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201432 K €201518 K €201611 K €201713 K €20185,140 €201957 K €202046 K €202144 K €202254 K €202349 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €54 K €49 K €77 K €
Value added25 K €30 K €36 K €45 K €
Operating revenue44 K €54 K €49 K €77 K €
Profit after tax10 K €13 K €21 K €34 K €
Income tax631 €1,464 €3,800 €3,838 €
Current income tax631 €1,464 €3,800 €3,838 €

Assets

  • Non-current assets19 K €
  • Current assets67 K €
  • Accruals and deferrals859 €

Liabilities and equity

  • Equity76 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €79 K €76 K €87 K €
Non-current assets40 K €29 K €24 K €19 K €
Property, plant and equipment40 K €29 K €24 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €50 K €52 K €67 K €
Inventory57 €33 €36 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,834 €15 K €4,409 €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €35 K €47 K €24 K €
Accruals and deferrals1,778 €0 €201 €859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €79 K €76 K €87 K €
Equity7,456 €21 K €42 K €76 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components1,485 €1,485 €1,485 €1,485 €
Profit/loss of previous years−11 K €−1,000 €12 K €34 K €
Profit/loss for the accounting period after tax10 K €13 K €21 K €34 K €
Liabilities77 K €58 K €34 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €58 K €34 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,086 €960 €960 €16 €0 €1,917 €0 €631 €1,464 €3,800 €3,838 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,640.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • montáž a demontáž kompletných stolárskych výrobkovValid from Wednesday, April 18, 2007
  • osadzovanie stavebno-stolárskych výrobkov (okien a dverí do drevených rámov)Valid from Wednesday, April 18, 2007
  • osadzovanie vstavaných políc a skríňValid from Wednesday, April 18, 2007
  • píliarska výroba, porez dreva, hobľovanie, impregnovanie drevaValid from Wednesday, April 18, 2007
  • spracovanie drevenej triesky a pilínValid from Wednesday, April 18, 2007
  • ubytovacie služby v rozsahu voľných živnostíValid from Wednesday, April 18, 2007
  • výroba drevených obalov a palietValid from Wednesday, April 18, 2007
  • výroba komponentov z dreva (guľatina, panely, laty, brvná)Valid from Wednesday, April 18, 2007
  • zostavovanie dielcov alebo súčastí do finálnych produktovValid from Wednesday, April 18, 2007
  • automatizované spracovanie údajovValid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, July 25, 2006

    Address Veterná ulica 439/6, 08253 Záborské, Slovenská republika

  • Konateľfrom Tuesday, July 25, 2006

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

  • KonateľTuesday, July 25, 2006 – Tuesday, September 20, 2022

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

  • KonateľWednesday, January 9, 2002 – Wednesday, November 30, 2005

    od 9.1.2002

    Address Baldovce 28, Baldovce, Slovenská republika

  • KonateľWednesday, January 9, 2002 – Monday, July 31, 2006

    Address Baldovce 28, 05304 Baldovce, Slovenská republika

  • KonateľWednesday, January 9, 2002 – Monday, July 31, 2006

    Address Lúčna 22, 05401 Levoča, Slovenská republika

  • KonateľWednesday, January 9, 2002 – Wednesday, November 30, 2005

    od 9.1.2002

    Address Lúčna 22, Levoča, Slovenská republika

  • KonateľWednesday, January 9, 2002 – Monday, July 31, 2006

    Address Lomnická 3156/23, 05401 Levoča, Slovenská republika

  • KonateľWednesday, January 9, 2002 – Wednesday, November 30, 2005

    od 9.1.2002

    Address Francisciho 43, Levoča, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Veterná ulica 439/6, 08253 Záborské, Slovenská republika

    Share31.43 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

    Share68.57 %Contribution4,780 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Tuesday, September 20, 2022

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

    Share31.43 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Tuesday, September 20, 2022

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

    Share68.57 %Contribution4,780 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Friday, September 11, 2009

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

    Share68.57 %Contribution144,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Friday, September 11, 2009

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

    Share31.43 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Tuesday, January 8, 2008

    Address Jána Francisciho 1722/19, 05401 Levoča, Slovenská republika

    Share40 %Contribution84,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Tuesday, January 8, 2008

    Address Jablonov 67, 05303 Jablonov, Slovenská republika

    Share28.57 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Monday, July 31, 2006

    Address Baldovce 28, 05304 Baldovce, Slovenská republika

    Share30 %Contribution63,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Monday, July 31, 2006

    Address Lúčna 22, 05401 Levoča, Slovenská republika

    Share30 %Contribution63,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15947/V
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2001, uzavretou podľa zák.č. 513/91 Zb.
SEPILAKOV, s.r.o.

Registered office

SEPILAKOV, s.r.o.

Popradská cesta 34, 05401 Levoča

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