Company data from Slovak public registers

Andromia Insight

SEPFA Slovensko, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8,057 €

−53 %Total assets, stated excl. VAT

Equity

6,786 €

−57 %Assets less external liabilities

Debt ratio

15.8 %

+6.6 ppLiabilities / total assets

Gross margin

17.6 %

−57 ppGross profit / sales
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Andromia score

—

Profit

−289 %
5,931 €4,088 €3,114 €3,017 €−4,094 €−901 €1,442 €3,748 €−1,853 €3,063 €−5,787 €2014201520162017201820192020202120222023202420145,931 €20154,088 €20163,114 €20173,017 €2018−4,094 €2019−901 €20201,442 €20213,748 €2022−1,853 €20233,063 €2024−5,787 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−73 %
27 K €23 K €20 K €18 K €5,000 €2,600 €5,135 €18 K €14 K €12 K €3,220 €20142015201620172018201920202021202220232024201427 K €201523 K €201620 K €201718 K €20185,000 €20192,600 €20205,135 €202118 K €202214 K €202312 K €20243,220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,000 €1,497 €955 €1,164 €0 €0 €348 €674 €0 €238 €340 €20142015201620172018201920202021202220232024Total tax · 20142,000 €Total tax · 20151,497 €Total tax · 2016955 €Total tax · 20171,164 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020348 €Total tax · 2021674 €Total tax · 20220 €Total tax · 2023238 €Total tax · 2024340 €Current tax · 20142,000 €Current tax · 20151,497 €Current tax · 2016955 €Current tax · 20171,164 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020348 €Current tax · 2021674 €Current tax · 20220 €Current tax · 2023238 €Current tax · 2024340 €

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.

Net margin

-179.7 %

−205 pp

Profit / revenue

Profit margin

-179.7 %

−205 pp

Profit / sales

ROA

-71.8 %

−90 pp

Return on assets

ROE

-85.3 %

−105 pp

Return on equity

Return on costs

-64.3 %

−99 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−57 pp

Added value / revenue

Earnings before tax

−5,447 €

−265 %

Profit + income tax

Effective tax

-6.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201424 K €201520 K €201618 K €20175,004 €20182,622 €20195,135 €202018 K €202114 K €202212 K €20233,220 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods18 K €14 K €12 K €3,220 €
Value added15 K €10 K €8,857 €566 €
Operating revenue18 K €14 K €12 K €3,220 €
Profit after tax3,748 €−1,853 €3,063 €−5,787 €
Income tax674 €0 €238 €340 €
Current income tax674 €0 €238 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €12 K €5,433 €5,830 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets31 K €27 K €17 K €8,057 €
Non-current assets16 K €16 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €0 €0 €
Current assets15 K €11 K €17 K €8,057 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €517 €1,117 €0 €
Current receivables598 €106 €99 €1,393 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €11 K €16 K €6,664 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €27 K €17 K €8,057 €
Equity29 K €25 K €16 K €6,786 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components577 €577 €577 €577 €
Profit/loss of previous years18 K €20 K €5,357 €5,357 €
Profit/loss for the accounting period after tax3,748 €−1,853 €3,063 €−5,787 €
Liabilities2,415 €2,043 €1,573 €1,271 €
Non-current liabilities41 €89 €105 €105 €
Current liabilities2,374 €1,954 €1,468 €1,166 €
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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KosírováActive
    Konateľfrom Monday, December 4, 2023

    Address Heyrovského 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Ľuboslav KosírEnded
    KonateľSunday, May 28, 2023 – Thursday, December 7, 2023

    Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Mgr. Ivana KosírováEnded
    KonateľSaturday, March 31, 2018 – Tuesday, May 30, 2023

    Address Heyrovského 3, 84103 Bratislava, Slovenská republika

  • Ing. Ľuboslav KosírEnded
    KonateľTuesday, April 17, 2012 – Thursday, April 12, 2018

    Address Heyrovského 3, 84103 Bratislava, Slovenská republika

  • Mária BabičkováEnded
    KonateľThursday, February 15, 2001 – Tuesday, June 26, 2012

    Address J. Kráľa 39, Šahy, Slovenská republika

Related persons

1 active of 6
  • Ing. Ľuboslav KosírActive
    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 KosírEnded
    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 SalayováEnded
    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 BabičkováEnded
    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 SalayováEnded
    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 BabičkováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • SEPFA Slovensko, s.r.o.from Wednesday, June 27, 2012
    • IPELIMEX, s.r.o.Thursday, February 15, 2001 – Tuesday, June 26, 2012

  • Registered office

    2 records
    • Heyrovského 3, 84103 Bratislava, Slovenská republikafrom Wednesday, June 27, 2012
    • Hontianska 59, 93601 Šahy, Slovenská republikaThursday, February 15, 2001 – Tuesday, June 26, 2012

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

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