SEPEA, s. r. o.

Company financial profile・Company ID 46776761・Púpavová 2, 90027 Bernolákovo・Founded 2012

Financial report Financial statements

Active

Turnover 2025

400 K €

+23 %

Company ID: 46776761
Tax ID: 2023572089
VAT ID: SK2023572089, under §4, registered since Monday, September 10, 2012

Registered office: SEPEA, s. r. o.Púpavová 2 90027 Bernolákovo
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83060/B

Profit 2025

7,799 €

+112 %Net profit after tax

Assetsexcl. VAT

209 K €

+19 %Total assets, stated excl. VAT

Equity

17 K €

+82 %Assets less external liabilities

Debt ratio

91.7 %

−2.8 ppLiabilities / total assets

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

Gross margin

7.2 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+112 %

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

Revenue

+23 %

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

Income tax

Tax liability trend

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

1.9 %

+0.8 pp

Profit / revenue

Profit margin

1.9 %

+0.8 pp

Profit / sales

ROA

3.7 %

+1.6 pp

Return on assets

ROE

45.0 %

+6.4 pp

Return on equity

Return on costs

2.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+4.6 pp

Added value / revenue

Earnings before tax

9,872 €

+76 %

Profit + income tax

Effective tax

21.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	529 K €	397 K €	326 K €	400 K €
Value added	33 K €	9,981 €	8,430 €	29 K €
Operating revenue	529 K €	397 K €	326 K €	400 K €
Profit after tax	3,609 €	368 €	3,679 €	7,799 €
Income tax	959 €	453 €	1,920 €	2,073 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	8,190 €	252 €	21 €

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

Assetsexcl. VAT

Non-current assets162 K €
Current assets47 K €

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

Liabilities and equity

Equity17 K €
Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	188 K €	183 K €	175 K €	209 K €
Non-current assets	114 K €	114 K €	109 K €	162 K €
Property, plant and equipment	114 K €	114 K €	109 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	69 K €	66 K €	47 K €
Inventory	0 €	0 €	0 €	7,655 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	54 K €	44 K €	22 K €
Financial accounts	13 K €	15 K €	23 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	183 K €	175 K €	209 K €
Equity	9,109 €	5,868 €	9,547 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	368 €	4,047 €
Profit/loss for the accounting period after tax	3,609 €	368 €	3,679 €	7,799 €
Liabilities	179 K €	177 K €	165 K €	192 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	179 K €	177 K €	165 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	55 K €
Provisions	0 €	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 period3,687.76 €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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 28, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Tuesday, April 28, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/1002 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce sociálnych vecí a rodiny Pezinok0 €Tuesday, April 28, 2020

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

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 21, 2016
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Wednesday, December 21, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, December 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 31, 2012
prenájom hnuteľných vecí,Valid from Tuesday, July 31, 2012
reklamné a marketingové služby,Valid from Tuesday, July 31, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 31, 2012
vydavateľská činnosť,Valid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Adela Sedláková HausknotzováActive
Konateľfrom Tuesday, July 31, 2012
Address Púpavová 2, 90027 Bernolákovo, Slovenská republika
Peter SedlákActive
Konateľfrom Tuesday, July 31, 2012
Address Púpavová 2, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2

Adela Sedláková HausknotzováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012
Address Púpavová 2, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SedlákActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012
Address Púpavová 2, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83060/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 7, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.11.2012.
Tuesday, July 31, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.07.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SEPEA, s. r. o.

Registered office

SEPEA, s. r. o.

Púpavová 2, 90027 Bernolákovo

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SEPEA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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