Company data from Slovak public registers

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ŠEPEĽA DREVO s.r.o.

Company financial profile・Company ID 36494062・Areál PD 218, 06601 Kochanovce・Founded 2004

Financial reportFinancial statements

Turnover 2025

330 K €

+9.7 %
Company ID
36494062
Tax ID
2021837070
VAT ID
SK2021837070, under §4, registered since Thursday, July 1, 2004
Registered office
ŠEPEĽA DREVO s.r.o.Areál PD 218 06601 Kochanovce
Established
Saturday, May 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14980/P

Profit 2025

12 K €

+487 %

Assets

103 K €

−9.5 %

Equity

21 K €

+135 %

Debt ratio

79.2 %

−13 pp

Gross margin

21.3 %

+2.4 pp
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Andromia score

—

Profit

+487 %
1,549 €2,461 €3,033 €3,998 €3,332 €3,131 €2,993 €2,017 €2,976 €−19 K €2,106 €12 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
266 K €288 K €302 K €336 K €339 K €344 K €272 K €303 K €394 K €353 K €299 K €330 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.0 pp

Profit / revenue

ROA

11.9 %

+10 pp

Return on assets

ROE

57.5 %

+34 pp

Return on equity

Current ratio

1.17

−35 %

Current assets / current liabilities

Earnings before tax

15 K €

+265 %

Profit + income tax

Effective tax

15.8 %

−32 pp

Income tax / earnings before tax

Net working capital

3,952 €

−78 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014288 K €2015309 K €2016345 K €2017345 K €2018344 K €2019279 K €2020308 K €2021394 K €2022357 K €2023301 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods394 K €353 K €299 K €330 K €
Value added49 K €26 K €57 K €70 K €
Operating revenue394 K €357 K €301 K €330 K €
Profit after tax2,976 €−19 K €2,106 €12 K €
Income tax1,395 €0 €1,920 €2,326 €
Current income tax1,395 €0 €1,920 €2,326 €

Assets

  • Non-current assets75 K €
  • Current assets27 K €
  • Accruals and deferrals1,738 €

Liabilities and equity

  • Equity21 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €155 K €114 K €103 K €
Non-current assets49 K €93 K €73 K €75 K €
Property, plant and equipment49 K €93 K €73 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €60 K €40 K €27 K €
Inventory1,801 €8,119 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,984 €33 K €28 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €19 K €445 €911 €
Accruals and deferrals753 €1,990 €1,841 €1,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €155 K €114 K €103 K €
Equity26 K €7,015 €9,121 €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €19 K €375 €2,481 €
Profit/loss for the accounting period after tax2,976 €−19 K €2,106 €12 K €
Liabilities65 K €148 K €105 K €82 K €
Non-current liabilities328 €376 €434 €486 €
Current liabilities16 K €48 K €22 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €44 K €36 K €28 K €
Short-term bank loans47 K €55 K €46 K €29 K €
Provisions1,563 €1,010 €0 €1,230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,208 €960 €1,185 €1,741 €1,406 €1,147 €1,541 €1,395 €0 €1,920 €2,326 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,760.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • automatizované spracovanie údajovValid from Saturday, May 22, 2004
  • baliace činnostiValid from Saturday, May 22, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, May 22, 2004
  • faktoring a forfaitingValid from Saturday, May 22, 2004
  • fotografické službyValid from Saturday, May 22, 2004
  • krajčíske práceValid from Saturday, May 22, 2004
  • maliarske, natieračské a sklenárske práceValid from Saturday, May 22, 2004
  • maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • montáž sadrokartónuValid from Saturday, May 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Rastislav Šepeľa
    Konateľfrom Friday, February 21, 2020

    Address Kochanovce 253, 06601 Kochanovce, Slovenská republika

  • Jozef Šepeľa
    Konateľfrom Tuesday, October 30, 2012

    Address Kochanovce 215, 06601 Kochanovce, Slovenská republika

  • Ing. Dušan SičákInactive
    KonateľSaturday, May 22, 2004 – Wednesday, December 12, 2012

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

Related persons

2 active of 7
  • Jozef Šepeľa
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Kochanovce 215, 06601 Kochanovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Rastislav Šepeľa
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Kochanovce 253, 06601 Kochanovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Jozef ŠepeľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, March 9, 2020

    Address Kochanovce 215, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Avgustin ZembatovInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, December 12, 2012

    Address ul. Družby 10, Togliatti, Ruská federácia

    Share50 %Contribution3,320 EUR
  • Ing. Dušan SičákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, December 12, 2012

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Avgustin ZembatovInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Thursday, December 3, 2009

    Address ul. Družby 10, Togliatti, Ruská federácia

    Share50 %Contribution100,000 SKK
  • Ing. Dušan SičákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Thursday, December 3, 2009

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14980/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠEPEĽA DREVO s.r.o.

Registered office

ŠEPEĽA DREVO s.r.o.

Areál PD 218, 06601 Kochanovce

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