Company data from Slovak public registers

Andromia Insight

SEPOOS, s. r. o.

Company financial profile・Company ID 46736514・Chocholná 172, 91304 Chocholná - Velčice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

2.1 M €

+38 %
Company ID
46736514
Tax ID
2023596586
VAT ID
SK2023596586, under §4, registered since Tuesday, April 1, 2014
Registered office
SEPOOS, s. r. o.Chocholná 172 91304 Chocholná - Velčice
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26861/R

Profit 2025

115 K €

+729 %Net profit after tax

Assets

1.74 M €

+47 %Total assets, stated excl. VAT

Equity

276 K €

+72 %Assets less external liabilities

Debt ratio

84.1 %

−2.3 ppLiabilities / total assets

Gross margin

43.0 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+729 %
5,295 €2,761 €3,129 €−9,862 €574 €14 K €5,867 €3,530 €18 K €84 K €14 K €115 K €20142015201620172018201920202021202220232024202520145,295 €20152,761 €20163,129 €2017−9,862 €2018574 €201914 K €20205,867 €20213,530 €202218 K €202384 K €202414 K €2025115 K €

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

Revenue

+41 %
124 K €146 K €299 K €173 K €104 K €407 K €324 K €549 K €1.12 M €1.79 M €1.48 M €2.1 M €2014201520162017201820192020202120222023202420252014124 K €2015146 K €2016299 K €2017173 K €2018104 K €2019407 K €2020324 K €2021549 K €20221.12 M €20231.79 M €20241.48 M €20252.1 M €

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

Income tax

Tax liability trend

2,234 €1,194 €1,318 €960 €110 €2,767 €3,735 €4,462 €5,458 €24 K €4,699 €37 K €201420152016201720182019202020212022202320242025Total tax · 20142,234 €Total tax · 20151,194 €Total tax · 20161,318 €Total tax · 2017960 €Total tax · 2018110 €Total tax · 20192,767 €Total tax · 20203,735 €Total tax · 20214,462 €Total tax · 20225,458 €Total tax · 202324 K €Total tax · 20244,699 €Total tax · 202537 K €Current tax · 20142,234 €Current tax · 20151,194 €Current tax · 20161,318 €Current tax · 2017960 €Current tax · 2018110 €Current tax · 202324 K €Current tax · 20244,699 €Current tax · 202537 K €

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

5.5 %

+4.6 pp

Profit / revenue

Profit margin

5.5 %

+4.6 pp

Profit / sales

ROA

6.6 %

+5.5 pp

Return on assets

ROE

41.7 %

+33 pp

Return on equity

Return on costs

5.8 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+7.9 pp

Added value / revenue

Earnings before tax

152 K €

+717 %

Profit + income tax

Effective tax

24.2 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014158 K €2015300 K €2016180 K €2017110 K €2018407 K €2019328 K €2020612 K €20211.13 M €20221.79 M €20231.53 M €20242.1 M €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 goods1.12 M €1.79 M €1.48 M €2.1 M €
Value added154 K €403 K €534 K €902 K €
Operating revenue1.13 M €1.79 M €1.53 M €2.1 M €
Profit after tax18 K €84 K €14 K €115 K €
Income tax5,458 €24 K €4,699 €37 K €
Current income tax—24 K €4,699 €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €128 K €244 K €331 K €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets657 K €
  • Accruals and deferrals4,510 €

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

Liabilities and equity

  • Equity276 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets561 K €1.1 M €1.19 M €1.74 M €
Non-current assets385 K €669 K €719 K €1.08 M €
Property, plant and equipment385 K €669 K €719 K €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €429 K €343 K €657 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €381 K €246 K €243 K €
Current financial assets—0 €0 €0 €
Financial accounts13 K €48 K €98 K €414 K €
Accruals and deferrals—72 €123 K €4,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities561 K €1.1 M €1.19 M €1.74 M €
Equity63 K €147 K €161 K €276 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components—1,500 €1,500 €1,500 €
Profit/loss of previous years29 K €47 K €131 K €145 K €
Profit/loss for the accounting period after tax18 K €84 K €14 K €115 K €
Liabilities498 K €952 K €1.02 M €1.46 M €
Non-current liabilities0 €850 €527 K €3,023 €
Current liabilities455 K €912 K €320 K €1.28 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €168 K €0 €
Short-term bank loans43 K €31 K €0 €171 K €
Provisions0 €7,532 €9,330 €6,733 €
Accruals and deferrals—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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onFriday, September 2, 2016Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13,310.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,191,432.04 €
Counterparties5
Latest contractMonday, May 11, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 17, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Ján Kanaba, ml., advokát

Beneficial owners

  • Peter SurovskýChocholná-Velčice 172, 91304 Chocholná-Velčice
    from Wednesday, August 17, 2022

Business activities

18 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 15, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 4, 2024
  • Poľnohospodárska prvovýrobaValid from Tuesday, February 6, 2024
  • Chov vybraných druhov zvieratValid from Tuesday, July 25, 2023
  • Čistiace a upratovacie službyValid from Tuesday, July 25, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 25, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 25, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 25, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter SurovskýActive
    Konateľfrom Friday, September 7, 2012

    Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika

Related persons

1 active of 2
  • Peter SurovskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Peter SurovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, May 9, 2022

    Address Chocholná-Velčice 172, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution15,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Chocholná 172, 91304 Chocholná - Velčice, Slovenská republikafrom Wednesday, June 21, 2023
    • Chocholná - Velčice 172, 91304 Chocholná - Velčice, Slovenská republikaFriday, September 7, 2012 – Tuesday, June 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26861/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEPOOS, s. r. o.

Registered office

SEPOOS, s. r. o.

Chocholná 172, 91304 Chocholná - Velčice

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