Company data from Slovak public registers

Andromia Insight

Sepap Estates s.r.o.

Company financial profile・Company ID 45248664・Pyšného 3, 91501 Nové Mesto nad Váhom・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

55 K €

−56 %
Company ID
45248664
Tax ID
2022898350
VAT ID
SK2022898350, under §4, registered since Tuesday, November 10, 2009
Registered office
Sepap Estates s.r.o.Pyšného 3 91501 Nové Mesto nad Váhom
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44712/R

Profit 2025

10 K €

−57 %Net profit after tax

Assets

151 K €

+0.8 %Total assets, stated excl. VAT

Equity

118 K €

+9.5 %Assets less external liabilities

Debt ratio

21.8 %

−6.2 ppLiabilities / total assets

Gross margin

31.0 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
−731 €3,256 €4,995 €2,568 €441 €2,148 €860 €4,593 €288 €54 K €24 K €10 K €2014201520162017201820192020202120222023202420252014−731 €20153,256 €20164,995 €20172,568 €2018441 €20192,148 €2020860 €20214,593 €2022288 €202354 K €202424 K €202510 K €

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

Revenue

−59 %
6,478 €14 K €15 K €18 K €19 K €16 K €17 K €59 K €26 K €129 K €125 K €52 K €20142015201620172018201920202021202220232024202520146,478 €201514 K €201615 K €201718 K €201819 K €201916 K €202017 K €202159 K €202226 K €2023129 K €2024125 K €202552 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €117 €571 €152 €1,225 €104 €20 K €6,984 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018117 €Total tax · 2019571 €Total tax · 2020152 €Total tax · 20211,225 €Total tax · 2022104 €Total tax · 202320 K €Total tax · 20246,984 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018117 €Current tax · 2019571 €Current tax · 2020152 €Current tax · 20211,225 €Current tax · 2022104 €Current tax · 202320 K €Current tax · 20246,984 €

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

18.5 %

−0.1 pp

Profit / revenue

Profit margin

19.8 %

+0.9 pp

Profit / sales

ROA

6.8 %

−9.0 pp

Return on assets

ROE

8.7 %

−13 pp

Return on equity

Return on costs

22.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−2.6 pp

Added value / revenue

Earnings before tax

10 K €

−67 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,678 €201417 K €201515 K €201623 K €201719 K €201816 K €201919 K €202059 K €202166 K €2022132 K €2023127 K €202455 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €129 K €125 K €52 K €
Value added617 €104 K €40 K €16 K €
Operating revenue66 K €132 K €127 K €55 K €
Profit after tax288 €54 K €24 K €10 K €
Income tax104 €20 K €6,984 €0 €
Current income tax104 €20 K €6,984 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets113 K €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €162 K €150 K €151 K €
Non-current assets51 K €19 K €9,607 €37 K €
Property, plant and equipment51 K €19 K €9,607 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €142 K €140 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,236 €33 K €23 K €32 K €
Current financial assets0 €0 €0 €—
Financial accounts24 K €109 K €117 K €82 K €
Accruals and deferrals450 €334 €409 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €162 K €150 K €151 K €
Equity30 K €84 K €108 K €118 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €—
Profit/loss of previous years22 K €22 K €76 K €99 K €
Profit/loss for the accounting period after tax288 €54 K €24 K €10 K €
Liabilities53 K €78 K €42 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €78 K €42 K €33 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period113.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 10, 2023
  • administratívne službyValid from Friday, October 16, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 16, 2009
  • počítačové službyValid from Friday, October 16, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, October 16, 2009
  • reklamné a marketingové službyValid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti výroby, obchodu a služiebValid from Friday, October 16, 2009
  • vydavateľská činnosťValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír RojkoActive
    Konateľfrom Thursday, November 28, 2013

    Address M.R.Štefánika 817/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Martin SokolEnded
    KonateľFriday, October 16, 2009 – Monday, January 9, 2023

    Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 9
  • Vladimír RojkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address M. R. Štefánika 817/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Vladimír RojkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, January 9, 2023

    Address M. R. Štefánika 817/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Branislav JamborEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, January 9, 2023

    Address Kríž nad Váhom 490, 91626 Považany, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Marián FrolekEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, January 9, 2023

    Address Medvedzie 130/3, 02744 Tvrdošín, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Martin MošaťEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, January 9, 2023

    Address Javorinská 400/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Martin SokolEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, January 9, 2023

    Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Vladimír RojkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, September 26, 2022

    Address M.R.Štefánika 817/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Ing. Roman MachovecEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, January 24, 2014

    Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika

    Share10 %Contribution750 EUR
  • Martin SokolEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, January 24, 2014

    Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika

    Share90 %Contribution6,750 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Sepap Estates s.r.o.from Saturday, January 25, 2014
    • X-Point AG s.r.o.Thursday, September 27, 2012 – Friday, January 24, 2014
    • T-Point AG s.r.o.Friday, October 16, 2009 – Wednesday, September 26, 2012

  • Registered office

    2 records
    • Pyšného 3, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, January 10, 2023
    • Coboriho 2, 94901 Nitra, Slovenská republikaFriday, October 16, 2009 – Monday, January 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44712/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sepap Estates s.r.o.

Registered office

Sepap Estates s.r.o.

Pyšného 3, 91501 Nové Mesto nad Váhom

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