Company data from Slovak public registers

Active

Septem Mille Passum s.r.o.

Company financial profileCompany ID 46874691Križovany nad Dudváhom 454, 91924 Križovany nad DudváhomFounded 2012

Turnover 2025

0

−100 %
Company ID
46874691
Tax ID
2023628992
VAT ID
Registered office
Septem Mille Passum s.r.o.Križovany nad Dudváhom 454 91924 Križovany nad Dudváhom
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30345/T

Profit 2025

−550 €

+88 %

Assets

27 K €

−27 %

Equity

35 K €

−1.5 %

Debt ratio

-32.8 %

−35 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+88 %
9,350 €5,560 €4,171 €4,867 €2,344 €5,545 €2,723 €14 K €2,234 €−6,200 €−4,760 €−550 €201420152016201720182019202020212022202320242025

Revenue

−100 %
9,350 €7,400 €7,398 €8,430 €6,478 €5,800 €4,289 €17 K €19 K €4,000 €1,500 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+11 pp

Return on assets

ROE

-1.6 %

+12 pp

Return on equity

Current ratio

-3.05

−105 %

Current assets / current liabilities

Earnings before tax

−210 €

+95 %

Profit + income tax

Effective tax

-161.9 %

−154 pp

Income tax / earnings before tax

Net working capital

35 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,350 €20147,400 €20157,398 €20168,430 €20176,478 €20185,800 €20194,289 €202017 K €202119 K €20224,000 €20231,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €4,000 €1,500 €0 €
Value added7,456 €−5,689 €−4,336 €−124 €
Operating revenue19 K €4,000 €1,500 €0 €
Profit after tax2,234 €−6,200 €−4,760 €−550 €
Income tax5,137 €427 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities−8,740 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €41 K €37 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €41 K €37 K €27 K €
Inventory0 €0 €305 €305 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts49 K €41 K €36 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €41 K €37 K €27 K €
Equity47 K €41 K €36 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €41 K €35 K €30 K €
Profit/loss for the accounting period after tax2,234 €−6,200 €−4,760 €−550 €
Liabilities2,590 €427 €645 €−8,740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,590 €427 €645 €−8,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,568 €1,091 €1,200 €623 €0 €922 €2,546 €5,137 €427 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, October 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • faktoring a forfaitingValid from Tuesday, October 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • počítačové službyValid from Tuesday, October 30, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 30, 2012
  • reklamné a marketingové službyValid from Tuesday, October 30, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 30, 2012

    Address Pečnianska 15, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Pečnianska 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, October 3, 2022

    Address Pečnianska 15, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30345/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Septem Mille Passum s.r.o.

Registered office

Septem Mille Passum s.r.o.

Križovany nad Dudváhom 454, 91924 Križovany nad Dudváhom

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