Company data from Slovak public registers

Szepa s.r.o.

Company financial profile・Company ID 46615962・Dlhá nad Váhom 278, 92705 Dlhá nad Váhom・Founded 2012

Active

Turnover 2025

232 K €

−4.8 %
Company ID
46615962
Tax ID
2023508597
VAT ID
SK2023508597, under §4, registered since Wednesday, June 13, 2012
Registered office
Szepa s.r.o.Dlhá nad Váhom 278 92705 Dlhá nad Váhom
Established
Friday, May 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29360/T

Profit 2025

2,724 €

−90 %Net profit after tax

Assetsexcl. VAT

249 K €

−1.5 %Total assets, stated excl. VAT

Equity

226 K €

+1.2 %Assets less external liabilities

Debt ratio

9.3 %

−2.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

15.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
17 K €29 K €25 K €28 K €31 K €41 K €9,860 €6,652 €−13 K €27 K €28 K €2,724 €201420152016201720182019202020212022202320242025201417 K €201529 K €201625 K €201728 K €201831 K €201941 K €20209,860 €20216,652 €2022−13 K €202327 K €202428 K €20252,724 €

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

Revenue

−9.1 %
145 K €178 K €155 K €164 K €183 K €151 K €172 K €137 K €113 K €287 K €229 K €208 K €2014201520162017201820192020202120222023202420252014145 K €2015178 K €2016155 K €2017164 K €2018183 K €2019151 K €2020172 K €2021137 K €2022113 K €2023287 K €2024229 K €2025208 K €

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

Income tax

Tax liability trend

4,871 €8,784 €7,777 €7,703 €8,870 €12 K €2,967 €2,250 €2,576 €7,205 €8,064 €3,355 €201420152016201720182019202020212022202320242025Total tax · 20144,871 €Total tax · 20158,784 €Total tax · 20167,777 €Total tax · 20177,703 €Total tax · 20188,870 €Total tax · 201912 K €Total tax · 20202,967 €Total tax · 20212,250 €Total tax · 20222,576 €Total tax · 20237,205 €Total tax · 20248,064 €Total tax · 20253,355 €

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

1.2 %

−10 pp

Profit / revenue

Profit margin

1.3 %

−11 pp

Profit / sales

ROA

1.1 %

−9.9 pp

Return on assets

ROE

1.2 %

−11 pp

Return on equity

Return on costs

1.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−13 pp

Added value / revenue

Earnings before tax

6,079 €

−83 %

Profit + income tax

Effective tax

55.2 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2014178 K €2015155 K €2016169 K €2017192 K €2018168 K €2019172 K €2020137 K €2021127 K €2022287 K €2023243 K €2024232 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 goods113 K €287 K €229 K €208 K €
Value added5,619 €67 K €65 K €32 K €
Operating revenue127 K €287 K €243 K €232 K €
Profit after tax−13 K €27 K €28 K €2,724 €
Income tax2,576 €7,205 €8,064 €3,355 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €17 K €19 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets199 K €

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

Liabilities and equity

  • Equity226 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €274 K €253 K €249 K €
Non-current assets25 K €54 K €35 K €50 K €
Property, plant and equipment25 K €54 K €35 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €220 K €218 K €199 K €
Inventory159 €181 €173 €180 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €126 K €89 K €115 K €
Financial accounts117 K €94 K €129 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €274 K €253 K €249 K €
Equity168 K €195 K €223 K €226 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years173 K €160 K €188 K €215 K €
Profit/loss for the accounting period after tax−13 K €27 K €28 K €2,724 €
Liabilities6,793 €79 K €30 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,793 €79 K €30 K €23 K €
Long-term bank loans0 €0 €0 €0 €
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 period2,093.55 €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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, May 4, 2012
  • opravy a montáž určených meradiel: merače pretečeného množstva vody - na studenú vodu merače pretečeného množstva vody - na teplú voduValid from Friday, May 4, 2012
  • opravy, plnenie a revízie hasiacich prístrojovValid from Friday, May 4, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 4, 2012

    Address Gen. L. Svobodu 1860/2, 92705 Šaľa, Slovenská republika

  • Konateľfrom Friday, May 4, 2012

    Address Dlhá nad Váhom 278, 92705 Dlhá nad Váhom, Slovenská republika

  • KonateľFriday, May 4, 2012 – Thursday, May 13, 2021

    Address Dlhá nad Váhom 278, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Dlhá nad Váhom 271, 92705 Dlhá nad Váhom, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012

    Address Dlhá nad Váhom 278, 92705 Dlhá nad Váhom, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, May 13, 2021

    Address Dlhá nad Váhom 278, 92705 Dlhá nad Váhom, Slovenská republika

    Share49.01 %Contribution3,254 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29360/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Szepa s.r.o.

Registered office

Szepa s.r.o.

Dlhá nad Váhom 278, 92705 Dlhá nad Váhom

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