Active

SEPFA Slovensko, s.r.o.

Company financial profile・Company ID 36540218・Heyrovského 3, 84103 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

3,220 €

−73 %

Company ID: 36540218
Tax ID: 2021561619
VAT ID: —

Registered office: SEPFA Slovensko, s.r.o.Heyrovského 3 84103 Bratislava
Established: Thursday, February 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83325/B

Profit 2024

−5,787 €

−289 %

Assets

8,057 €

−53 %

Equity

6,786 €

−57 %

Debt ratio

15.8 %

+6.6 pp

Gross margin

17.6 %

−57 pp

Coming soon

Andromia score

—

Profit

−289 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.7 %

−205 pp

Profit / revenue

ROA

-71.8 %

−90 pp

Return on assets

ROE

-85.3 %

−105 pp

Return on equity

Current ratio

6.91

−41 %

Current assets / current liabilities

Earnings before tax

−5,447 €

−265 %

Profit + income tax

Effective tax

-6.2 %

−13 pp

Income tax / earnings before tax

Net working capital

6,891 €

−56 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	14 K €	12 K €	3,220 €
Value added	15 K €	10 K €	8,857 €	566 €
Operating revenue	18 K €	14 K €	12 K €	3,220 €
Profit after tax	3,748 €	−1,853 €	3,063 €	−5,787 €
Income tax	674 €	0 €	238 €	340 €
Current income tax	674 €	0 €	238 €	340 €

Assets

Non-current assets0 €
Current assets8,057 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,786 €
Liabilities1,271 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	27 K €	17 K €	8,057 €
Non-current assets	16 K €	16 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	0 €	0 €
Current assets	15 K €	11 K €	17 K €	8,057 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	517 €	1,117 €	0 €
Current receivables	598 €	106 €	99 €	1,393 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	11 K €	16 K €	6,664 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	27 K €	17 K €	8,057 €
Equity	29 K €	25 K €	16 K €	6,786 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	577 €	577 €	577 €	577 €
Profit/loss of previous years	18 K €	20 K €	5,357 €	5,357 €
Profit/loss for the accounting period after tax	3,748 €	−1,853 €	3,063 €	−5,787 €
Liabilities	2,415 €	2,043 €	1,573 €	1,271 €
Non-current liabilities	41 €	89 €	105 €	105 €
Current liabilities	2,374 €	1,954 €	1,468 €	1,166 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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

11 registered activities

administratívne službyValid from Wednesday, June 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2012
počítačové službyValid from Wednesday, June 27, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, June 27, 2012
reklamné a marketingové službyValid from Wednesday, June 27, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 27, 2012
vedenie účtovníctvaValid from Wednesday, June 27, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 27, 2012
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti - maloobchod a veľkoobchodValid from Thursday, February 15, 2001
poľnohospodárska výrobaValid Thursday, February 15, 2001 – Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Mgr. Ivana Kosírová
Konateľfrom Monday, December 4, 2023
Address Heyrovského 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Ľuboslav KosírInactive
KonateľSunday, May 28, 2023 – Thursday, December 7, 2023
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Mgr. Ivana KosírováInactive
KonateľSaturday, March 31, 2018 – Tuesday, May 30, 2023
Address Heyrovského 3, 84103 Bratislava, Slovenská republika
Ing. Ľuboslav KosírInactive
KonateľTuesday, April 17, 2012 – Thursday, April 12, 2018
Address Heyrovského 3, 84103 Bratislava, Slovenská republika
Mária BabičkováInactive
KonateľThursday, February 15, 2001 – Tuesday, June 26, 2012
Address J. Kráľa 39, Šahy, Slovenská republika

Related persons

1 active of 6

Ing. Ľuboslav Kosír
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Heyrovského 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslav KosírInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Wednesday, February 1, 2023
Address Heyrovského 3, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Anna SalayováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, June 26, 2012
Address Holíčska 9, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária BabičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, June 26, 2012
Address J. Kráľa 39, Šahy, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna SalayováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Wednesday, February 10, 2010
Address Holíčska 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BabičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Wednesday, February 10, 2010
Address J. Kráľa 39, Šahy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83325/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 12.9.2000, podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

SEPFA Slovensko, s.r.o.

Registered office

SEPFA Slovensko, s.r.o.

Heyrovského 3, 84103 Bratislava

Open in Google Maps

SEPFA Slovensko, 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

Start monitoring the market today