Company data from Slovak public registers

Active

SEPPI Group s.r.o.

Company financial profileCompany ID 44432917Klincová 37, 821 08 Bratislava - mestská časť RužinovFounded 2008

Turnover 2025

1,200

+50 %
Company ID
44432917
Tax ID
2022697116
VAT ID
SK2022697116, under §4, registered since Thursday, January 1, 2009
Registered office
SEPPI Group s.r.o.Klincová 37 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54827/B

Profit 2025

198 €

−32 %

Assets

6,929 €

−2.1 %

Equity

6,534 €

+3.1 %

Debt ratio

5.7 %

−4.8 pp

Gross margin

44.0 %

−3.1 pp
Coming soon

Andromia score

Profit

−32 %
1,926 €1,631 €2,623 €504 €−306 €262 €505 €−19 €−180 €290 €198 €20152016201720182019202020212022202320242025

Revenue

+50 %
4,000 €4,000 €4,000 €3,700 €500 €800 €1,100 €750 €750 €800 €1,200 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−20 pp

Profit / revenue

ROA

2.9 %

−1.2 pp

Return on assets

ROE

3.0 %

−1.5 pp

Return on equity

Current ratio

17.54

+83 %

Current assets / current liabilities

Earnings before tax

538 €

−15 %

Profit + income tax

Effective tax

63.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

6,534 €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20154,000 €20164,000 €20173,700 €2018500 €2019800 €20201,100 €2021750 €2022750 €2023800 €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods750 €750 €800 €1,200 €
Value added−172 €−62 €377 €528 €
Operating revenue750 €750 €800 €1,200 €
Profit after tax−19 €−180 €290 €198 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,929 €

Liabilities and equity

  • Equity6,534 €
  • Liabilities395 €

Balance sheet

Assets

Item2022202320242025
Total assets6,578 €6,420 €7,076 €6,929 €
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 assets6,578 €6,420 €7,076 €6,929 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,144 €6,149 €6,849 €6,693 €
Financial accounts434 €271 €227 €236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,578 €6,420 €7,076 €6,929 €
Equity6,226 €6,046 €6,336 €6,534 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,202 €1,183 €1,003 €1,293 €
Profit/loss for the accounting period after tax−19 €−180 €290 €198 €
Liabilities352 €374 €740 €395 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 €374 €740 €395 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €134 €0 €0 €89 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period55.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 9, 2008

    Address Brennleitenstrasse 59-61/7, A-2202 Hagenbrunn, Rakúska republika

  • KonateľThursday, October 9, 2008 – Monday, October 24, 2022

    Address Brennleitenstrasse, 59-61/7, A-2202, Hagenbrunn, Rakúsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Brennleitenstrasse 59-61/7, A-2202 Hagenbrunn, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, October 24, 2022

    Address Brennleitenstrasse, 59-61/7, A-2202, Hagenbrunn, Rakúsko

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54827/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 10, 2016Rozhodnutie jediného spoločníka zo dňa 28.07.2016.
  • Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 29.12.2015.
  • Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 30.11.2012.
  • Wednesday, April 14, 2010Rozhodnutie jediného spoločníka zo dňa 02.02.2010.
  • Thursday, October 9, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SEPPI Group s.r.o.

Registered office

SEPPI Group s.r.o.

Klincová 37, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.