Active

Seprega s. r. o.

Company financial profile・Company ID 44677979・Einsteinova 3692/21, 851 01 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2025

36 K €

−65 %

Company ID: 44677979
Tax ID: 2022794455
VAT ID: SK2022794455, under §4, registered since Wednesday, April 8, 2009

Registered office: Seprega s. r. o.Einsteinova 3692/21 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57536/B

Profit 2025

3,256 €

−12 %

Assets

60 K €

−12 %

Equity

16 K €

+27 %

Debt ratio

74.3 %

−7.8 pp

Gross margin

33.5 %

+3.4 pp

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Andromia score

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Profit

−12 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.5 pp

Profit / revenue

ROA

5.4 %

Return on assets

ROE

21.0 %

−9.2 pp

Return on equity

Current ratio

2.13

+54 %

Current assets / current liabilities

Earnings before tax

3,618 €

−23 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

26 K €

+41 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	216 K €	103 K €	36 K €
Value added	11 K €	37 K €	31 K €	12 K €
Operating revenue	130 K €	223 K €	103 K €	36 K €
Profit after tax	−18 K €	1,315 €	3,708 €	3,256 €
Income tax	0 €	193 €	986 €	362 €

Assets

Non-current assets11 K €
Current assets49 K €

Liabilities and equity

Equity16 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	91 K €	69 K €	60 K €
Non-current assets	37 K €	8,230 €	1,997 €	11 K €
Property, plant and equipment	7,837 €	4,310 €	1,917 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29 K €	3,920 €	80 €	0 €
Current assets	122 K €	83 K €	67 K €	49 K €
Inventory	43 K €	41 K €	41 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	7,055 €	5,706 €	−5,593 €
Financial accounts	32 K €	35 K €	20 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	91 K €	69 K €	60 K €
Equity	4,641 €	8,576 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−37 K €	−36 K €	−32 K €
Profit/loss for the accounting period after tax	−18 K €	1,315 €	3,708 €	3,256 €
Liabilities	155 K €	82 K €	56 K €	45 K €
Non-current liabilities	4,311 €	1,609 €	1,694 €	0 €
Current liabilities	103 K €	54 K €	48 K €	23 K €
Long-term bank loans	47 K €	27 K €	6,398 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	0 €	0 €	0 €	0 €

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 period229.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, April 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 16, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Zekucia
Konateľfrom Thursday, October 8, 2015
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnici, Česká republika
Milan ČasInactive
KonateľWednesday, April 1, 2009 – Monday, January 28, 2019
Address Belehradská 73/6, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

Milan Zekucia
Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnici, Česká republika
Share100 %Contribution5,000 EUR
Milan ČasInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, January 28, 2019
Address Belehradská 73/6, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Milan ZekuciaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, January 28, 2019
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnici, Česká republika
Share70 %Contribution3,500 EUR
Milan ČasInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, November 26, 2015
Address Belehradská 73/6, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57536/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 27, 2015Rozhodnutie jediného spoločníka zo dňa 08.10.2015.
Wednesday, April 1, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.2.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Seprega s. r. o.

Registered office

Seprega s. r. o.

Einsteinova 3692/21, 851 01 Bratislava - mestská časť Petržalka

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Seprega 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

Legal facts

Registered office

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