Active

Szepa s.r.o.

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

Financial report Financial statements

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 %

Assets

249 K €

−1.5 %

Equity

226 K €

+1.2 %

Debt ratio

9.3 %

−2.5 pp

Gross margin

15.2 %

−13 pp

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Andromia score

—

Profit

−90 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−10 pp

Profit / revenue

ROA

1.1 %

−9.9 pp

Return on assets

ROE

1.2 %

−11 pp

Return on equity

Current ratio

8.54

+17 %

Current assets / current liabilities

Earnings before tax

6,079 €

−83 %

Profit + income tax

Effective tax

55.2 %

+33 pp

Income tax / earnings before tax

Net working capital

175 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	287 K €	229 K €	208 K €
Value added	5,619 €	67 K €	65 K €	32 K €
Operating revenue	127 K €	287 K €	243 K €	232 K €
Profit after tax	−13 K €	27 K €	28 K €	2,724 €
Income tax	2,576 €	7,205 €	8,064 €	3,355 €

Assets

Non-current assets50 K €
Current assets199 K €

Liabilities and equity

Equity226 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	274 K €	253 K €	249 K €
Non-current assets	25 K €	54 K €	35 K €	50 K €
Property, plant and equipment	25 K €	54 K €	35 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	220 K €	218 K €	199 K €
Inventory	159 €	181 €	173 €	180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	126 K €	89 K €	115 K €
Financial accounts	117 K €	94 K €	129 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	274 K €	253 K €	249 K €
Equity	168 K €	195 K €	223 K €	226 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	173 K €	160 K €	188 K €	215 K €
Profit/loss for the accounting period after tax	−13 K €	27 K €	28 K €	2,724 €
Liabilities	6,793 €	79 K €	30 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,793 €	79 K €	30 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period270.32 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Pavol Székházi
Konateľfrom Friday, May 4, 2012
Address Gen. L. Svobodu 1860/2, 92705 Šaľa, Slovenská republika
Pavol Székházi
Konateľfrom Friday, May 4, 2012
Address Dlhá nad Váhom 278, 92705 Dlhá nad Váhom, Slovenská republika
Ing. Pavol SzékháziInactive
KonateľFriday, May 4, 2012 – Thursday, May 13, 2021
Address Dlhá nad Váhom 278, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

2 active of 4

Ing. Marek Székházi
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
Pavol Székházi
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Dlhá nad Váhom 278, 92705 Dlhá nad Váhom, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Pavol SzékháziInactive
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
Share100 %Contribution3,254 EUR
Pavol SzékháziInactive
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
Share100 %Contribution3,254 EUR

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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Szepa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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