Company data from Slovak public registers

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Active

Sepap Estates s.r.o.

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

Financial reportFinancial statements

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 %

Assets

151 K €

+0.8 %

Equity

118 K €

+9.5 %

Debt ratio

21.8 %

−6.2 pp

Gross margin

31.0 %

−1.1 pp
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Andromia score

—

Profit

−57 %
−731 €3,256 €4,995 €2,568 €441 €2,148 €860 €4,593 €288 €54 K €24 K €10 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−0.1 pp

Profit / revenue

ROA

6.8 %

−9.0 pp

Return on assets

ROE

8.7 %

−13 pp

Return on equity

Current ratio

3.45

+3.7 %

Current assets / current liabilities

Earnings before tax

10 K €

−67 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

81 K €

−18 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity118 K €
  • Liabilities33 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

960 €960 €960 €960 €117 €571 €152 €1,225 €104 €20 K €6,984 €0 €201420152016201720182019202020212022202320242025
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 period195.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Rojko
    Konateľfrom Thursday, November 28, 2013

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

  • Martin SokolInactive
    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 Rojko
    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 RojkoInactive
    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 JamborInactive
    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 FrolekInactive
    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 MošaťInactive
    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 SokolInactive
    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 RojkoInactive
    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 MachovecInactive
    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 SokolInactive
    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

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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