Company data from Slovak public registers

Active

SEPROT PLUS, s. r. o.

Company financial profileCompany ID 43864082Obrancov Mieru 1108/1, 02001 PúchovFounded 2007

Turnover 2025

0

Company ID
43864082
Tax ID
2022496069
VAT ID
Registered office
SEPROT PLUS, s. r. o.Obrancov Mieru 1108/1 02001 Púchov
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18564/R

Profit 2025

−340 €

+0.0 %

Assets

33 €

+0.0 %

Equity

−850 €

−57 %

Debt ratio

2,675.8 %

+930 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
3,577 €3,447 €2,048 €4,126 €2,360 €−23 K €2,070 €1,042 €−9,399 €−199 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

27 K €27 K €24 K €42 K €49 K €5,242 €8,675 €27 K €39 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,030.3 %

Return on assets

ROE

40.0 %

−23 pp

Return on equity

Current ratio

0.04

−41 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−710 €

−76 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

27 K €201427 K €201524 K €201642 K €201749 K €20187,064 €20198,952 €202027 K €202140 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €0 €0 €0 €
Value added17 K €0 €0 €0 €
Operating revenue40 K €0 €0 €0 €
Profit after tax−9,399 €−199 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets33 €

Liabilities and equity

  • Equity−850 €
  • Liabilities883 €

Balance sheet

Assets

Item2022202320242025
Total assets6,663 €33 €33 €33 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,663 €33 €33 €33 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,305 €0 €0 €33 €
Current financial assets0 €
Financial accounts5,358 €33 €33 €0 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,663 €33 €33 €33 €
Equity−4 €−203 €−543 €−850 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €
Profit/loss of previous years2,093 €−7,306 €−7,505 €−7,812 €
Profit/loss for the accounting period after tax−9,399 €−199 €−340 €−340 €
Liabilities6,667 €236 €576 €883 €
Non-current liabilities40 €40 €40 €40 €
Current liabilities6,627 €96 €436 €743 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,007 €972 €578 €1,259 €627 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

28 registered activities

  • povrchová úprava materiálov striekaním, natieraním a pieskovanímValid from Thursday, July 7, 2016
  • prevádzkovanie čistiarne a práčovneValid from Thursday, July 7, 2016
  • výkon špecializovaných činností v oblasti telesnej kultúry - cvičiteľ zumbyValid from Thursday, April 28, 2011
  • výkon špecializovaných činností v oblasti telesnej kultúry - tréner rekreačného aerobiku III. triedyValid from Thursday, April 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 21, 2011
  • cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, December 13, 2007
  • činnosť organizačných poradcovValid from Thursday, December 13, 2007
  • čistenie cestných komunikáciíValid from Thursday, December 13, 2007
  • maloobchod a veľkoobchodValid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 1, 2022

    Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika

  • KonateľMonday, September 16, 2019 – Wednesday, August 31, 2022

    Address Pod Zábrehom 1600, 02001 Púchov, Slovenská republika

  • KonateľThursday, December 13, 2007 – Wednesday, August 31, 2022

    Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika

  • KonateľThursday, December 13, 2007 – Tuesday, September 24, 2019

    Address Námestie slobody 1408/58, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, August 30, 2022

    Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, January 27, 2010

    Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18564/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEPROT PLUS, s. r. o.

Registered office

SEPROT PLUS, s. r. o.

Obrancov Mieru 1108/1, 02001 Púchov

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