Active

Seprim, s.r.o.

Company financial profile・Company ID 36533548・Metodova 74, 94901 Nitra・Founded 1999

Financial report Financial statements

Turnover 2025

18 K €

+42 %

Company ID: 36533548
Tax ID: 2021528344
VAT ID: —

Registered office: Seprim, s.r.o.Metodova 74 94901 Nitra
Established: Wednesday, October 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11610/N

Profit 2025

3,082 €

+90 %

Assets

31 K €

+11 %

Equity

30 K €

+11 %

Debt ratio

1.3 %

−0.1 pp

Gross margin

27.1 %

+0.7 pp

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Andromia score

—

Profit

+90 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+4.2 pp

Profit / revenue

ROA

10.0 %

+4.1 pp

Return on assets

ROE

10.1 %

+4.2 pp

Return on equity

Current ratio

76.24

+7.6 %

Current assets / current liabilities

Earnings before tax

3,431 €

+75 %

Profit + income tax

Effective tax

10.2 %

−7.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	20 K €	13 K €	18 K €
Value added	8,249 €	6,490 €	3,412 €	4,975 €
Operating revenue	19 K €	20 K €	13 K €	18 K €
Profit after tax	5,835 €	4,274 €	1,625 €	3,082 €
Income tax	1,030 €	755 €	340 €	349 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity30 K €
Liabilities405 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	27 K €	28 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	27 K €	28 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,562 €	3,717 €	322 €	227 €
Financial accounts	21 K €	23 K €	27 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	27 K €	28 K €	31 K €
Equity	21 K €	26 K €	27 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,018 €	15 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	5,835 €	4,274 €	1,625 €	3,082 €
Liabilities	1,030 €	754 €	392 €	405 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,030 €	754 €	392 €	405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dátValid from Thursday, December 28, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, October 13, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, October 13, 1999
- nákup, predaj a sprostredkovanie nehnuteľnostíValid from Wednesday, October 13, 1999
- organizovanie kultúrnych, zábavných, spoločenských, rekreačných a športových podujatíValid from Wednesday, October 13, 1999
- podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Wednesday, October 13, 1999
- prenájom motorových vozidielValid from Wednesday, October 13, 1999
- prenájom nehnuteľnostíValid from Wednesday, October 13, 1999
- prenájom potrieb pre reklamuValid from Wednesday, October 13, 1999
- prenájom športových potriebValid from Wednesday, October 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Bíly
Konateľfrom Wednesday, October 13, 1999
Address Metodova 74, Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboš Bíly
Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014
Address Metodova 74, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš BílyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1999 – Thursday, May 29, 2014
Address Metodova 74, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11610/N
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 28, 2000Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 07.07.2000.
Wednesday, October 13, 1999Spoločnosť bola založená zakladateľskou listinou dňa 1.10.1999 podľa §§ 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Seprim, s.r.o.

Registered office

Seprim, s.r.o.

Metodova 74, 94901 Nitra

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Seprim, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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