Active

ŠEPI INVEST, s.r.o.

Company financial profile・Company ID 44877811・Podhoroď 123, 07264 Podhoroď・Founded 2009

Financial report Financial statements

Turnover 2025

327 K €

−2.9 %

Company ID: 44877811
Tax ID: 2022876713
VAT ID: SK2022876713, under §4, registered since Sunday, November 15, 2009

Registered office: ŠEPI INVEST, s.r.o.Podhoroď 123 07264 Podhoroď
Established: Saturday, August 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24203/V

Profit 2025

29 K €

−49 %

Assets

681 K €

−6.8 %

Equity

300 K €

+11 %

Debt ratio

55.9 %

−7.0 pp

Gross margin

-146.4 %

+198 pp

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Andromia score

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Profit

−49 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−7.9 pp

Profit / revenue

ROA

4.3 %

−3.5 pp

Return on assets

ROE

9.7 %

−11 pp

Return on equity

Current ratio

0.69

−7.6 %

Current assets / current liabilities

Earnings before tax

37 K €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−119 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	26 K €	26 K €	70 K €
Value added	−7,880 €	−93 K €	−91 K €	−102 K €
Operating revenue	263 K €	352 K €	337 K €	327 K €
Profit after tax	58 K €	47 K €	57 K €	29 K €
Income tax	16 K €	13 K €	15 K €	7,736 €
Current income tax	16 K €	13 K €	15 K €	7,736 €

Assets

Non-current assets422 K €
Current assets259 K €
Accruals and deferrals0 €

Liabilities and equity

Equity300 K €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	812 K €	829 K €	731 K €	681 K €
Non-current assets	438 K €	408 K €	393 K €	422 K €
Property, plant and equipment	438 K €	408 K €	393 K €	422 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	421 K €	339 K €	259 K €
Inventory	132 K €	166 K €	179 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	242 K €	61 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	13 K €	99 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	812 K €	829 K €	731 K €	681 K €
Equity	167 K €	214 K €	271 K €	300 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,666 €	1,666 €	1,666 €	1,666 €
Profit/loss of previous years	102 K €	160 K €	208 K €	264 K €
Profit/loss for the accounting period after tax	58 K €	47 K €	57 K €	29 K €
Liabilities	632 K €	615 K €	460 K €	381 K €
Non-current liabilities	2,102 €	2,301 €	2,466 €	2,625 €
Current liabilities	553 K €	463 K €	457 K €	378 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	76 K €	149 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	859 €	859 €	859 €	859 €
Accruals and deferrals	14 K €	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 period0 €Tax liability for the period807.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Saturday, August 22, 2009
čistiace a upratovacie službyValid from Saturday, August 22, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2009
faktoring a forfaitingValid from Saturday, August 22, 2009
finančný leasingValid from Saturday, August 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 22, 2009
počítačové službyValid from Saturday, August 22, 2009
poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 22, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Silvia Šepeľáková
Konateľfrom Saturday, August 22, 2009
Address J. Murgáša 37, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Silvia Šepeľáková
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address J. Murgáša 37, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia ŠepeľákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, September 20, 2022
Address J. Murgáša 37, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24203/V
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠEPI INVEST, s.r.o.

Registered office

ŠEPI INVEST, s.r.o.

Podhoroď 123, 07264 Podhoroď

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ŠEPI INVEST, 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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