Company data from Slovak public registers

Sepia tlač s.r.o.

Company financial profile・Company ID 45926662・Magurská 2C, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Active

Turnover 2025

305 K €

−2.3 %
Company ID
45926662
Tax ID
2023227349
VAT ID
SK2023227349, under §4, registered since Thursday, October 25, 2012
Registered office
Sepia tlač s.r.o.Magurská 2C 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70650/B

Profit 2025

2,674 €

−72 %Net profit after tax

Assets

76 K €

−20 %Total assets, stated excl. VAT

Equity

33 K €

−18 %Assets less external liabilities

Debt ratio

57.1 %

−1.0 ppLiabilities / total assets

Gross margin

11.1 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
850 €−5,475 €692 €161 €6,027 €9,543 €4,758 €3,639 €11 K €5,054 €9,578 €2,674 €2014201520162017201820192020202120222023202420252014850 €2015−5,475 €2016692 €2017161 €20186,027 €20199,543 €20204,758 €20213,639 €202211 K €20235,054 €20249,578 €20252,674 €

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

Revenue

−2.3 %
103 K €98 K €97 K €104 K €124 K €128 K €120 K €144 K €174 K €182 K €312 K €305 K €2014201520162017201820192020202120222023202420252014103 K €201598 K €201697 K €2017104 K €2018124 K €2019128 K €2020120 K €2021144 K €2022174 K €2023182 K €2024312 K €2025305 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 €960 €960 €960 €960 €3,760 €1,040 €1,279 €3,588 €1,601 €3,397 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,760 €Total tax · 20201,040 €Total tax · 20211,279 €Total tax · 20223,588 €Total tax · 20231,601 €Total tax · 20243,397 €Total tax · 20251,920 €

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

0.9 %

−2.2 pp

Profit / revenue

Profit margin

0.9 %

−2.2 pp

Profit / sales

ROA

3.5 %

−6.6 pp

Return on assets

ROE

8.2 %

−16 pp

Return on equity

Return on costs

0.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−0.3 pp

Added value / revenue

Earnings before tax

4,594 €

−65 %

Profit + income tax

Effective tax

41.8 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2014100 K €201599 K €2016113 K €2017124 K €2018128 K €2019121 K €2020144 K €2021175 K €2022182 K €2023312 K €2024305 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 goods174 K €182 K €312 K €305 K €
Value added43 K €26 K €35 K €34 K €
Operating revenue175 K €182 K €312 K €305 K €
Profit after tax11 K €5,054 €9,578 €2,674 €
Income tax3,588 €1,601 €3,397 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €12 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €107 K €95 K €76 K €
Non-current assets8,762 €11 K €21 K €48 K €
Property, plant and equipment8,762 €11 K €21 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €96 K €74 K €28 K €
Inventory1,493 €1,362 €1,009 €1,153 €
Non-current receivables0 €24 K €8,967 €4,680 €
Current receivables32 K €20 K €18 K €16 K €
Financial accounts35 K €50 K €46 K €6,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €107 K €95 K €76 K €
Equity40 K €30 K €40 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €20 K €25 K €25 K €
Profit/loss for the accounting period after tax11 K €5,054 €9,578 €2,674 €
Liabilities38 K €77 K €55 K €43 K €
Non-current liabilities475 €521 €570 €623 €
Current liabilities27 K €13 K €12 K €19 K €
Long-term bank loans9,980 €63 K €42 K €24 K €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period835.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Wednesday, December 20, 2017
  • Fotografické službyValid from Wednesday, December 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 20, 2017
  • administratívne služby,Valid from Saturday, February 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 12, 2011
  • reklamné a marketingové služby,Valid from Saturday, February 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 12, 2011
  • vydavateľská činnosť,Valid Saturday, February 12, 2011 – Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 12, 2011

    Address Havelkova 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľSaturday, February 12, 2011 – Friday, March 17, 2017

    Address Havelkova 6, 84103 Bratislava, Slovenská republika

  • KonateľSaturday, February 12, 2011 – Tuesday, November 12, 2024

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Havelkova 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Friday, October 21, 2022

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Friday, March 17, 2017

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Friday, March 17, 2017

    Address Havelkova 6, 84103 Bratislava-Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Friday, April 29, 2016

    Address Havelkova 6, 84103 Bratislava-Lamač, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Friday, April 29, 2016

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, November 13, 2014

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, March 13, 2012

    Address Havelkova 6, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, March 13, 2012

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Sepia tlač s.r.o.from Tuesday, May 16, 2017
    • ONLINE TLAČ s.r.o.Saturday, February 12, 2011 – Monday, May 15, 2017
  • Registered office

    4 records
    • Magurská 2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 13, 2024
    • Lamačská cesta 8, 81104 Bratislava, Slovenská republikaWednesday, May 18, 2016 – Tuesday, November 12, 2024
    • Lamačská cesta 8, 81104 Bratislava-Lamač, Slovenská republikaSaturday, April 30, 2016 – Tuesday, May 17, 2016
    • Havelkova 6, 84103 Bratislava, Slovenská republikaSaturday, February 12, 2011 – Friday, April 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70650/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 20, 2017Rozhodnutie jediného spoločníka zo dňa 05.12.2017.
  • Tuesday, May 16, 2017Rozhodnutie jediného spoločníka zo dňa 03.05.2017.
  • Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 04.08.2014.
  • Wednesday, March 14, 2012Zápisnica z valného zhromaždenia konaného dňa 11.10.2011.
  • Saturday, February 12, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Sepia tlač s.r.o.

Registered office

Sepia tlač s.r.o.

Magurská 2C, 831 01 Bratislava - mestská časť Nové Mesto

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