SEPPI Group s.r.o.

Company financial profile・Company ID 44432917・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6,929 €

−2.1 %Total assets, stated excl. VAT

Equity

6,534 €

+3.1 %Assets less external liabilities

Debt ratio

5.7 %

−4.8 ppLiabilities / total assets

Gross margin

44.0 %

−3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−32 %

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

Revenue

+50 %

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

Income tax

Tax liability trend

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

16.5 %

−20 pp

Profit / revenue

Profit margin

16.5 %

−20 pp

Profit / sales

ROA

2.9 %

−1.2 pp

Return on assets

ROE

3.0 %

−1.5 pp

Return on equity

Return on costs

19.8 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

−3.1 pp

Added value / revenue

Earnings before tax

538 €

−15 %

Profit + income tax

Effective tax

63.2 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 €	750 €	800 €	1,200 €
Value added	−172 €	−62 €	377 €	528 €
Operating revenue	750 €	750 €	800 €	1,200 €
Profit after tax	−19 €	−180 €	290 €	198 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,929 €

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

Liabilities and equity

Equity6,534 €
Liabilities395 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,578 €	6,420 €	7,076 €	6,929 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,578 €	6,420 €	7,076 €	6,929 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,144 €	6,149 €	6,849 €	6,693 €
Financial accounts	434 €	271 €	227 €	236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,578 €	6,420 €	7,076 €	6,929 €
Equity	6,226 €	6,046 €	6,336 €	6,534 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,202 €	1,183 €	1,003 €	1,293 €
Profit/loss for the accounting period after tax	−19 €	−180 €	290 €	198 €
Liabilities	352 €	374 €	740 €	395 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	352 €	374 €	740 €	395 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period67.32 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Erwin NieschalkActive
Konateľfrom Thursday, October 9, 2008
Address Brennleitenstrasse 59-61/7, A-2202 Hagenbrunn, Rakúska republika
Ing. Erwin NieschalkEnded
KonateľThursday, October 9, 2008 – Monday, October 24, 2022
Address Brennleitenstrasse, 59-61/7, A-2202, Hagenbrunn, Rakúsko

Related persons

1 active of 2

Ing. Erwin NieschalkActive
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
Ing. Erwin NieschalkEnded
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

Company history

4 changes in the register

Names
2 records
- SEPPI Group s.r.o.from Wednesday, August 10, 2016
- Nieschalk Engineering s. r. o.Thursday, October 9, 2008 – Tuesday, August 9, 2016
Registered office
4 records
- Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 13, 2016
- Trenčianska 57, 82109 Bratislava, Slovenská republikaTuesday, December 18, 2012 – Tuesday, January 12, 2016
- Dostojevského rad 5, 81109 Bratislava, Slovenská republikaWednesday, April 14, 2010 – Monday, December 17, 2012
- Laurinská 3, 81101 Bratislava, Slovenská republikaThursday, October 9, 2008 – Tuesday, April 13, 2010

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

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SEPPI Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder