Company data from Slovak public registers

SEPANGER s.r.o.

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

Active

Turnover 2025

93 K €

+30 %
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 2025

9,401 €

+145 %Net profit after tax

Assets

28 K €

−64 %Total assets, stated excl. VAT

Equity

14 K €

+63 %Assets less external liabilities

Debt ratio

49.4 %

−40 ppLiabilities / total assets

Gross margin

17.8 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+145 %
−17 K €−2,058 €−7,374 €−1,488 €−187 €−27 K €−9,027 €−1,504 €3,838 €9,401 €20142015201620172018202120222023202420252014−17 K €2015−2,058 €2016−7,374 €2017−1,488 €2018−187 €2021−27 K €2022−9,027 €2023−1,504 €20243,838 €20259,401 €

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

Revenue

+7.9 %
22 K €32 K €47 K €59 K €79 K €60 K €72 K €35 K €72 K €77 K €2014201520162017201820212022202320242025201422 K €201532 K €201647 K €201759 K €201879 K €202160 K €202272 K €202335 K €202472 K €202577 K €

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

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €0 €1,020 €1,046 €2014201520162017201820212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,020 €Total tax · 20251,046 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

10.1 %

+4.8 pp

Profit / revenue

Profit margin

12.2 %

+6.8 pp

Profit / sales

ROA

33.0 %

+28 pp

Return on assets

ROE

65.3 %

+22 pp

Return on equity

Return on costs

11.3 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+4.1 pp

Added value / revenue

Earnings before tax

10 K €

+115 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201432 K €201547 K €201659 K €201779 K €201873 K €202179 K €202235 K €202372 K €202493 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 goods72 K €35 K €72 K €77 K €
Value added5,108 €2,625 €7,631 €14 K €
Operating revenue79 K €35 K €72 K €93 K €
Profit after tax−9,027 €−1,504 €3,838 €9,401 €
Income tax0 €0 €1,020 €1,046 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €4,129 €2,773 €3,060 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €5,952 €80 K €28 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 assets27 K €5,952 €80 K €28 K €
Inventory0 €0 €0 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,897 €692 €72 K €4,690 €
Current financial assets0 €0 €——
Financial accounts24 K €5,260 €7,651 €5,941 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €5,952 €80 K €28 K €
Equity−4,027 €3,496 €8,838 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−9,027 €−1,504 €3,838 €9,401 €
Liabilities31 K €2,456 €71 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,622 €2,456 €71 K €3,252 €
Short-term financial assistance28 K €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period1,657.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 15, 2011

    Address Narcisová 3350/26A, 94901 Nitra, Slovenská republika

  • KonateľThursday, July 8, 2010 – Wednesday, October 26, 2011

    Address Za humnami 43, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 9, 2010 – Thursday, July 29, 2010

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2011

    Address Narcisová 3350/26A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Cabajská 1243/4A, 94901 Nitra, Slovenská republikafrom Friday, December 29, 2017
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, July 30, 2010 – Thursday, December 28, 2017
    • Špitálska 10, 81108 Bratislava, Slovenská republikaWednesday, June 9, 2010 – Thursday, July 29, 2010

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

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