Active

SEPANGER s.r.o.

Company financial profile・Company ID 45583021・Cabajská 1243/4A, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2024

72 K €

+104 %

Company ID: 45583021
Tax ID: 2023051019
VAT ID: SK2023051019, under §4, registered since Thursday, July 1, 2010

Registered office: SEPANGER s.r.o.Cabajská 1243/4A 94901 Nitra
Established: Wednesday, June 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46427/N

Profit 2024

3,838 €

+355 %

Assets

80 K €

+1,240 %

Equity

8,838 €

+153 %

Debt ratio

88.9 %

+48 pp

Gross margin

10.7 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+355 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+9.6 pp

Profit / revenue

ROA

4.8 %

+30 pp

Return on assets

ROE

43.4 %

+86 pp

Return on equity

Current ratio

1.12

−54 %

Current assets / current liabilities

Earnings before tax

4,858 €

+423 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

8,838 €

+153 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	72 K €	35 K €	72 K €
Value added	−14 K €	5,108 €	2,625 €	7,631 €
Operating revenue	73 K €	79 K €	35 K €	72 K €
Profit after tax	−27 K €	−9,027 €	−1,504 €	3,838 €
Income tax	0 €	0 €	0 €	1,020 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity8,838 €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	27 K €	5,952 €	80 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	30 K €	27 K €	5,952 €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,561 €	2,897 €	692 €	72 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	25 K €	24 K €	5,260 €	7,651 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	27 K €	5,952 €	80 K €
Equity	−22 K €	−4,027 €	3,496 €	8,838 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−27 K €	−9,027 €	−1,504 €	3,838 €
Liabilities	51 K €	31 K €	2,456 €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	3,622 €	2,456 €	71 K €
Short-term financial assistance	0 €	28 K €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	7 €	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 periodQ425Excess deduction for the period1,276.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
Prípravné práve k realizácii stavbyValid from Wednesday, September 5, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 9, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, June 4, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, June 4, 2011
prevádzkovanie výdajne stravy,Valid from Saturday, June 4, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 30, 2010
prevádzkovanie športových zariadení,Valid from Friday, July 30, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, July 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Dana Mikušová
Konateľfrom Wednesday, June 15, 2011
Address Narcisová 3350/26A, 94901 Nitra, Slovenská republika
Pavol PeciarInactive
KonateľThursday, July 8, 2010 – Wednesday, October 26, 2011
Address Za humnami 43, 94901 Nitra, Slovenská republika
Martin MikeskaInactive
KonateľWednesday, June 9, 2010 – Thursday, July 29, 2010
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Dana Mikušová
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2011
Address Narcisová 3350/26A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Dana MikušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Wednesday, October 26, 2011
Address Narcisová 3350/26A, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš MikušInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Tuesday, June 28, 2011
Address Hlboká 69, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol PeciarInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Wednesday, October 26, 2011
Address Za humnami 43, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, July 29, 2010
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46427/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, May 3, 2017Rozhodnutie jediného spoločníka zo dňa 10.03.2017.
Thursday, October 27, 2011Zápisnica z valného zhromaždenia zo dňa 11.10.2011.
Wednesday, June 29, 2011Rozhodnutie jediného spoločníka zo dňa 15.06.2011.
Saturday, June 4, 2011Zápisnica z valného zhromaždenia zo dňa 10.05.2011.
Friday, July 30, 2010Rozhodnutie jediného spoločníka zo dňa 08.07.2010.
Wednesday, June 9, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

SEPANGER s.r.o.

Registered office

SEPANGER s.r.o.

Cabajská 1243/4A, 94901 Nitra

Open in Google Maps

SEPANGER 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

Legal facts

Registered office

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