Active

SESaP s.r.o.

Company financial profile・Company ID 45339449・Podlavická cesta 9, 97409 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

10 K €

−64 %

Company ID: 45339449
Tax ID: 2022939171
VAT ID: SK2022939171, under §4, registered since Monday, April 19, 2010

Registered office: SESaP s.r.o.Podlavická cesta 9 97409 Banská Bystrica
Established: Wednesday, December 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17476/S

Profit 2025

1,341 €

−74 %

Assets

54 K €

−1.8 %

Equity

46 K €

+8.6 %

Debt ratio

15.6 %

−8.1 pp

Gross margin

53.8 %

+25 pp

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Andromia score

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Profit

−74 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−4.7 pp

Profit / revenue

ROA

2.5 %

−6.7 pp

Return on assets

ROE

2.9 %

−9.1 pp

Return on equity

Current ratio

8.67

+62 %

Current assets / current liabilities

Earnings before tax

1,692 €

−72 %

Profit + income tax

Effective tax

20.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

48 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	29 K €	29 K €	10 K €
Value added	3,972 €	8,400 €	8,400 €	5,597 €
Operating revenue	31 K €	29 K €	29 K €	10 K €
Profit after tax	1,580 €	5,064 €	5,064 €	1,341 €
Income tax	299 €	964 €	964 €	351 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity46 K €
Liabilities8,506 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	55 K €	55 K €	54 K €
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	46 K €	55 K €	55 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	41 K €	41 K €	39 K €
Financial accounts	769 €	14 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	55 K €	55 K €	54 K €
Equity	37 K €	42 K €	42 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	32 K €	32 K €	39 K €
Profit/loss for the accounting period after tax	1,580 €	5,064 €	5,064 €	1,341 €
Liabilities	8,805 €	13 K €	13 K €	8,506 €
Non-current liabilities	75 €	81 €	81 €	81 €
Current liabilities	6,552 €	10 K €	10 K €	6,279 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,178 €	2,709 €	2,709 €	2,146 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, July 1, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period78.81 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount399.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount578.18 €Yes

Business activities

10 registered activities

Administratívne službyValid from Wednesday, September 28, 2022
Prevádzkovanie technickej služby: projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, June 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, December 30, 2009 – Tuesday, July 26, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 30, 2009
počítačové službyValid from Wednesday, December 30, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 30, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 30, 2009
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Potančok
Konateľfrom Wednesday, December 30, 2009
Address Podlavická cesta 9, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Miroslav Potančok
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Podlavická cesta 9, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav PotenčokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, February 22, 2010
Address Továrenská 219/32, 97631 Vlkanová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17476/S
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SESaP s.r.o.

Registered office

SESaP s.r.o.

Podlavická cesta 9, 97409 Banská Bystrica

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SESaP 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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