Company data from Slovak public registers

SCEPUSIUM, družstvo

Company financial profile・Company ID 46380451・Dunajská 15/A, 81108 Bratislava・Founded 2011

Active

Turnover 2025

104 K €

−20 %
Company ID
46380451
Tax ID
2023391469
VAT ID
SK2023391469, under §4, registered since Monday, March 19, 2012
Registered office
SCEPUSIUM, družstvoDunajská 15/A 81108 Bratislava
Established
Wednesday, November 16, 2011
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/626/B

Profit 2025

29 K €

+39 %Net profit after tax

Assets

876 K €

+7.6 %Total assets, stated excl. VAT

Equity

790 K €

+3.8 %Assets less external liabilities

Debt ratio

9.8 %

+3.3 ppLiabilities / total assets

Gross margin

74.0 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
−13 K €−1,843 €−4,679 €−31 K €5,529 €4,339 €3,811 €5,466 €51 K €−22 K €21 K €29 K €2014201520162017201820192020202120222023202420252014−13 K €2015−1,843 €2016−4,679 €2017−31 K €20185,529 €20194,339 €20203,811 €20215,466 €202251 K €2023−22 K €202421 K €202529 K €

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

Revenue

+6.8 %
27 K €21 K €21 K €25 K €67 K €70 K €86 K €102 K €100 K €67 K €96 K €102 K €201420152016201720182019202020212022202320242025201427 K €201521 K €201621 K €201725 K €201867 K €201970 K €202086 K €2021102 K €2022100 K €202367 K €202496 K €2025102 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 €961 €0 €0 €405 €1,633 €4,536 €0 €5,728 €7,956 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020405 €Total tax · 20211,633 €Total tax · 20224,536 €Total tax · 20230 €Total tax · 20245,728 €Total tax · 20257,956 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

27.7 %

+12 pp

Profit / revenue

Profit margin

28.1 %

+6.5 pp

Profit / sales

ROA

3.3 %

+0.7 pp

Return on assets

ROE

3.6 %

+0.9 pp

Return on equity

Return on costs

38.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

73.1 %

+25 pp

Added value / revenue

Earnings before tax

37 K €

+39 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201421 K €201521 K €201625 K €201767 K €201870 K €201986 K €2020536 K €2021100 K €202268 K €2023129 K €2024104 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 goods100 K €67 K €96 K €102 K €
Value added75 K €31 K €62 K €76 K €
Operating revenue100 K €68 K €129 K €104 K €
Profit after tax51 K €−22 K €21 K €29 K €
Income tax4,536 €0 €5,728 €7,956 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets772 K €
  • Current assets104 K €

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

Liabilities and equity

  • Equity790 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets746 K €822 K €814 K €876 K €
Non-current assets682 K €759 K €770 K €772 K €
Property, plant and equipment682 K €759 K €770 K €772 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €63 K €44 K €104 K €
Inventory0 €27 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €9,015 €9,091 €13 K €
Financial accounts36 K €27 K €35 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities746 K €822 K €814 K €876 K €
Equity669 K €647 K €761 K €790 K €
Share capital685 K €685 K €778 K €778 K €
Profit/loss of previous years−69 K €−20 K €−42 K €−21 K €
Profit/loss for the accounting period after tax51 K €−22 K €21 K €29 K €
Liabilities77 K €175 K €53 K €86 K €
Non-current liabilities45 K €123 K €0 €18 K €
Current liabilities32 K €32 K €53 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 period29.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Wednesday, November 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 16, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predsedafrom Monday, July 1, 2024

    Address Nevädzová 4296/6, 90025 Chorvátsky Grob, Slovenská republika

  • PredsedaFriday, April 28, 2017 – Monday, July 8, 2024

    Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika

  • PredsedaFriday, September 12, 2014 – Friday, June 2, 2017

    Address Horská 9/A, 83152 Bratislava, Slovenská republika

  • PredsedaWednesday, November 16, 2011 – Monday, October 20, 2014

    Address Svätoplukova 980/37, 82108 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/626/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 3, 2017Zápisnica z členskej schôdze družstva zo dňa 28.04.2017.
  • Tuesday, October 21, 2014Zápisnica z členskej schôdze družstva zo dňa 12.09.2014.
  • Wednesday, November 16, 2011Notárska zápisnica N 397/2011, Nz 32032/2011, NCRls 32815/2011 zo dňa 2.9.2011 osvedčujúca priebeh ustanovujúcej členskej schôdze o založení družstva v zmysle §§ 221 - 260 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SCEPUSIUM, družstvo

Registered office

SCEPUSIUM, družstvo

Dunajská 15/A, 81108 Bratislava

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