Active

SEPa Slovakia, s. r. o.

Company financial profile・Company ID 44215398・Makov 82, 02356 Makov・Founded 2008

Financial report Financial statements

Turnover 2025

587 K €

−14 %

Company ID: 44215398
Tax ID: 2022622162
VAT ID: SK2022622162, under §4, registered since Sunday, February 1, 2009

Registered office: SEPa Slovakia, s. r. o.Makov 82 02356 Makov
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20705/L

Profit 2025

−33 K €

−179 %

Assets

437 K €

−12 %

Equity

109 K €

−23 %

Debt ratio

75.5 %

+3.9 pp

Gross margin

33.8 %

−2.5 pp

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Andromia score

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Profit

−179 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−12 pp

Profit / revenue

ROA

-7.6 %

−16 pp

Return on assets

ROE

-30.5 %

−60 pp

Return on equity

Current ratio

0.63

−33 %

Current assets / current liabilities

Earnings before tax

−29 K €

−152 %

Profit + income tax

Effective tax

-13.0 %

−39 pp

Income tax / earnings before tax

Net working capital

−27 K €

−331 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	460 K €	532 K €	682 K €	586 K €
Value added	180 K €	162 K €	247 K €	198 K €
Operating revenue	461 K €	554 K €	682 K €	587 K €
Profit after tax	43 K €	2,159 €	42 K €	−33 K €
Income tax	9,735 €	1,686 €	14 K €	3,840 €
Current income tax	9,735 €	1,686 €	14 K €	3,840 €

Assets

Non-current assets386 K €
Current assets46 K €
Accruals and deferrals4,079 €

Liabilities and equity

Equity109 K €
Liabilities330 K €
Accruals and deferrals−2,230 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	483 K €	491 K €	497 K €	437 K €
Non-current assets	417 K €	452 K €	403 K €	386 K €
Property, plant and equipment	417 K €	452 K €	403 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	38 K €	90 K €	46 K €
Inventory	526 €	526 €	526 €	526 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	24 K €	47 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	13 K €	42 K €	17 K €
Accruals and deferrals	1,390 €	1,535 €	4,122 €	4,079 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	483 K €	491 K €	497 K €	437 K €
Equity	98 K €	100 K €	142 K €	109 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,197 €	1,197 €	1,197 €	1,197 €
Profit/loss of previous years	47 K €	90 K €	92 K €	134 K €
Profit/loss for the accounting period after tax	43 K €	2,159 €	42 K €	−33 K €
Liabilities	385 K €	391 K €	356 K €	330 K €
Non-current liabilities	112 K €	112 K €	113 K €	137 K €
Current liabilities	68 K €	100 K €	96 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	205 K €	178 K €	147 K €	119 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−1,413 €	−2,230 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,671.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 16, 2023
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, August 16, 2023
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 21, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 21, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 21, 2017
prevádzkovanie výdajne stravyValid from Thursday, September 21, 2017
činnosť odborného lesného hospodáraValid from Thursday, July 25, 2013
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, July 25, 2013
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, July 25, 2013
výroba sviečokValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Stanislav Kubinec
Konateľfrom Friday, November 27, 2009
Address Makov 163, 02356 Makov, Slovenská republika
Bc. Pavol Kubinec
Konateľfrom Wednesday, June 4, 2008
Address Makov 205, 02356 Makov, Slovenská republika
Mgr. Júlia Kubincová
Konateľfrom Wednesday, June 4, 2008
Address Makov 163, 02356 Makov, Slovenská republika
Ing. Stanislav KubinecInactive
KonateľFriday, November 27, 2009 – Wednesday, October 21, 2015
Address Makov 100, 02356 Makov, Slovenská republika
Eduard GajdičiarInactive
KonateľWednesday, June 4, 2008 – Friday, December 4, 2009
Address Vyšná Korňa 98, 02321 Korňa, Slovenská republika
Mgr. Júlia KubincováInactive
KonateľWednesday, June 4, 2008 – Wednesday, October 21, 2015
Address Nižný Kelčov 578, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

3 active of 7

Ing. Stanislav Kubinec
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Makov 163, 02356 Makov, Slovenská republika
Share25 %Contribution1,743 EUR
Mgr. Júlia Kubincová
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Makov 163, 02356 Makov, Slovenská republika
Share25 %Contribution1,743 EUR
Bc. Pavol Kubinec
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Makov 205, 02356 Makov, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Júlia KubincováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, January 11, 2017
Address Makov 163, 02356 Makov, Slovenská republika
Share50 %Contribution3,486 EUR
Bc. Pavol KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Friday, December 4, 2009
Address Makov 205, 02356 Makov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Eduard GajdičiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Friday, December 4, 2009
Address Vyšná Korňa 98, 02321 Korňa, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Júlia KubincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Friday, December 4, 2009
Address Makov 163, 02356 Makov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20705/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEPa Slovakia, s. r. o.

Registered office

SEPa Slovakia, s. r. o.

Makov 82, 02356 Makov

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SEPa Slovakia, 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

Registered office

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