Active

SEPEA, s. r. o.

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

Financial report Financial statements

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 %

Assets

209 K €

+19 %

Equity

17 K €

+82 %

Debt ratio

91.7 %

−2.8 pp

Gross margin

7.2 %

+4.6 pp

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Andromia score

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Profit

+112 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.8 pp

Profit / revenue

ROA

3.7 %

+1.6 pp

Return on assets

ROE

45.0 %

+6.4 pp

Return on equity

Current ratio

0.35

−14 %

Current assets / current liabilities

Earnings before tax

9,872 €

+76 %

Profit + income tax

Effective tax

21.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−89 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets162 K €
Current assets47 K €

Liabilities and equity

Equity17 K €
Liabilities192 K €

Balance sheet

Assets

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 €

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 period3,147.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hausknotzová
Konateľfrom Tuesday, July 31, 2012
Address Púpavová 2, 90027 Bernolákovo, Slovenská republika
Peter Sedlák
Konateľfrom Tuesday, July 31, 2012
Address Púpavová 2, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2

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

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

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

Legal facts

Registered office

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