Company data from Slovak public registers

SESaP s.r.o.

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

Active

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 %Net profit after tax

Assets

54 K €

−1.8 %Total assets, stated excl. VAT

Equity

46 K €

+8.6 %Assets less external liabilities

Debt ratio

15.6 %

−8.1 ppLiabilities / total assets

Gross margin

53.8 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
724 €5,991 €6,840 €4,732 €1,491 €2,626 €31 K €−199 €1,580 €5,064 €5,064 €1,341 €2014201520162017201820192020202120222023202420252014724 €20155,991 €20166,840 €20174,732 €20181,491 €20192,626 €202031 K €2021−199 €20221,580 €20235,064 €20245,064 €20251,341 €

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

Revenue

−64 %
109 K €45 K €38 K €27 K €28 K €36 K €78 K €37 K €31 K €29 K €29 K €10 K €2014201520162017201820192020202120222023202420252014109 K €201545 K €201638 K €201727 K €201828 K €201936 K €202078 K €202137 K €202231 K €202329 K €202429 K €202510 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 €1,551 €1,862 €1,194 €400 €1,037 €5,598 €0 €299 €964 €964 €351 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,551 €Total tax · 20161,862 €Total tax · 20171,194 €Total tax · 2018400 €Total tax · 20191,037 €Total tax · 20205,598 €Total tax · 20210 €Total tax · 2022299 €Total tax · 2023964 €Total tax · 2024964 €Total tax · 2025351 €Current tax · 2014960 €Current tax · 20151,551 €Current tax · 20161,862 €Current tax · 20171,194 €

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

12.9 %

−4.7 pp

Profit / revenue

Profit margin

12.9 %

−4.7 pp

Profit / sales

ROA

2.5 %

−6.7 pp

Return on assets

ROE

2.9 %

−9.1 pp

Return on equity

Return on costs

14.8 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+25 pp

Added value / revenue

Earnings before tax

1,692 €

−72 %

Profit + income tax

Effective tax

20.7 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €201445 K €201538 K €201627 K €201728 K €201836 K €201978 K €202037 K €202131 K €202229 K €202329 K €202410 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 goods31 K €29 K €29 K €10 K €
Value added3,972 €8,400 €8,400 €5,597 €
Operating revenue31 K €29 K €29 K €10 K €
Profit after tax1,580 €5,064 €5,064 €1,341 €
Income tax299 €964 €964 €351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,404 €1,444 €1,444 €1,780 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities8,506 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €55 K €55 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €55 K €55 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €41 K €41 K €39 K €
Financial accounts769 €14 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €55 K €55 K €54 K €
Equity37 K €42 K €42 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €32 K €32 K €39 K €
Profit/loss for the accounting period after tax1,580 €5,064 €5,064 €1,341 €
Liabilities8,805 €13 K €13 K €8,506 €
Non-current liabilities75 €81 €81 €81 €
Current liabilities6,552 €10 K €10 K €6,279 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,178 €2,709 €2,709 €2,146 €
Provisions0 €0 €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 payerReason year2022Published onSaturday, July 1, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period91.53 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount399.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount578.18 €Yes

Central Register of Contracts

Contract count2
Total amount768 €
Counterparties2
Latest contractThursday, October 20, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, December 30, 2009

    Address Podlavická cesta 9, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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