Company data from Slovak public registers

Active

Sepia tlač s.r.o.

Company financial profileCompany ID 45926662Magurská 2C, 831 01 Bratislava - mestská časť Nové MestoFounded 2011

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 %

Assets

76 K €

−20 %

Equity

33 K €

−18 %

Debt ratio

57.1 %

−1.0 pp

Gross margin

11.1 %

−0.3 pp
Coming soon

Andromia score

Profit

−72 %
850 €−5,475 €692 €161 €6,027 €9,543 €4,758 €3,639 €11 K €5,054 €9,578 €2,674 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.2 pp

Profit / revenue

ROA

3.5 %

−6.6 pp

Return on assets

ROE

8.2 %

−16 pp

Return on equity

Current ratio

1.48

−76 %

Current assets / current liabilities

Earnings before tax

4,594 €

−65 %

Profit + income tax

Effective tax

41.8 %

+16 pp

Income tax / earnings before tax

Net working capital

9,203 €

−85 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity33 K €
  • Liabilities43 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €3,760 €1,040 €1,279 €3,588 €1,601 €3,397 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,658.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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

    Address Havelkova 17, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

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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