Company data from Slovak public registers

Andromia Insight
Active

Sepp s.r.o.

Company financial profile・Company ID 47012790・Rebarborová 35, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial reportFinancial statements

Turnover 2024

47 K €

−3.7 %
Company ID
47012790
Tax ID
2023711305
VAT ID
—
Registered office
Sepp s.r.o.Rebarborová 35 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87198/B

Profit 2024

2,387 €

+95 %

Assets

43 K €

−25 %

Equity

22 K €

−27 %

Debt ratio

48.2 %

+1.6 pp

Gross margin

76.6 %

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Andromia score

—

Profit

+95 %
1,779 €1,811 €−155 €2,328 €1,212 €687 €1,673 €5,901 €6,178 €1,224 €2,387 €20142015201620172018201920202021202220232024

Revenue

−3.4 %
28 K €30 K €25 K €36 K €37 K €34 K €37 K €45 K €49 K €49 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.6 pp

Profit / revenue

ROA

5.6 %

+3.4 pp

Return on assets

ROE

10.8 %

+6.8 pp

Return on equity

Current ratio

3.27

−20 %

Current assets / current liabilities

Earnings before tax

2,828 €

+95 %

Profit + income tax

Effective tax

15.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

20 K €

−26 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201430 K €201525 K €201637 K €201737 K €201834 K €201937 K €202045 K €202149 K €202249 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €49 K €49 K €47 K €
Value added25 K €28 K €37 K €36 K €
Operating revenue45 K €49 K €49 K €47 K €
Profit after tax5,901 €6,178 €1,224 €2,387 €
Income tax1,069 €1,096 €228 €441 €
Current income tax1,069 €1,096 €228 €441 €

Assets

  • Non-current assets12 K €
  • Current assets29 K €
  • Accruals and deferrals1,824 €

Liabilities and equity

  • Equity22 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €39 K €57 K €43 K €
Non-current assets8,913 €5,530 €21 K €12 K €
Property, plant and equipment8,913 €5,530 €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €33 K €36 K €29 K €
Inventory377 €377 €377 €377 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,893 €4,082 €2,960 €3,662 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €28 K €32 K €25 K €
Accruals and deferrals226 €216 €279 €1,824 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €39 K €57 K €43 K €
Equity23 K €29 K €30 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years12 K €18 K €24 K €14 K €
Profit/loss for the accounting period after tax5,901 €6,178 €1,224 €2,387 €
Liabilities10 K €9,588 €26 K €21 K €
Non-current liabilities5,933 €4,455 €17 K €12 K €
Current liabilities4,115 €4,923 €8,732 €8,795 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions201 €210 €329 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

501 €510 €480 €480 €344 €337 €297 €1,069 €1,096 €228 €441 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount323.79 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 8, 2013
  • Čistiace a upratovacie službyValid from Friday, February 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • Kuriérske službyValid from Friday, February 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 8, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 8, 2013
  • Reklamné a marketingové službyValid from Friday, February 8, 2013
  • Služby súvisiace so skrášľovaním telaValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Svetlana Mojžišová
    Konateľfrom Friday, February 8, 2013

    Address Rebarborová 35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Bc. Svetlana MojžišováInactive
    KonateľFriday, February 8, 2013 – Friday, December 21, 2018

    Address Exnárova 47, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Svetlana Mojžišová
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Rebarborová 35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Svetlana MojžišováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Friday, December 21, 2018

    Address Exnárova 47, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87198/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Sepp s.r.o.

Registered office

Sepp s.r.o.

Rebarborová 35, 821 07 Bratislava - mestská časť Vrakuňa

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