Active

SEPTA s.r.o.

Company financial profile・Company ID 47364581・Komenského 2210/23, 075 01 Trebišov・Founded 2013

Financial report Financial statements

Turnover 2022

573 K €

−18 %

Company ID: 47364581
Tax ID: 2023915256
VAT ID: —

Registered office: SEPTA s.r.o.Komenského 2210/23 075 01 Trebišov
Established: Saturday, September 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33234/V

Profit 2022

−11 K €

+25 %

Assets

141 K €

−37 %

Equity

−49 K €

−28 %

Debt ratio

134.4 %

+17 pp

Gross margin

5.5 %

−2.4 pp

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Andromia score

—

Profit

+25 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+0.2 pp

Profit / revenue

ROA

-7.5 %

−1.1 pp

Return on assets

ROE

21.7 %

−15 pp

Return on equity

Current ratio

0.82

−13 %

Current assets / current liabilities

Earnings before tax

−11 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−115 %

Current assets − current liabilities

Revenue CAGR

136.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	581 K €	572 K €	689 K €	569 K €
Value added	37 K €	58 K €	55 K €	31 K €
Operating revenue	589 K €	576 K €	695 K €	573 K €
Profit after tax	−25 K €	−11 K €	−14 K €	−11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets118 K €

Liabilities and equity

Equity−49 K €
Liabilities189 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	174 K €	167 K €	222 K €	141 K €
Non-current assets	50 K €	36 K €	22 K €	22 K €
Property, plant and equipment	50 K €	36 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	131 K €	200 K €	118 K €
Inventory	20 K €	22 K €	16 K €	8,083 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	82 K €	161 K €	93 K €
Financial accounts	20 K €	28 K €	23 K €	18 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	174 K €	167 K €	222 K €	141 K €
Equity	−13 K €	−24 K €	−38 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,668 €	−20 K €	−31 K €	−45 K €
Profit/loss for the accounting period after tax	−25 K €	−11 K €	−14 K €	−11 K €
Liabilities	187 K €	191 K €	260 K €	189 K €
Non-current liabilities	11 K €	0 €	0 €	0 €
Current liabilities	123 K €	136 K €	212 K €	144 K €
Long-term bank loans	0 €	0 €	5,334 €	0 €
Short-term bank loans	39 K €	34 K €	21 K €	18 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount860 €Yes

Business activities

9 registered activities

zasielateľstvoValid from Wednesday, September 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 7, 2013
Prenájom hnuteľných vecíValid from Saturday, September 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2013
Reklamné a marketingové službyValid from Saturday, September 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 7, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Božena BérešováInactive
KonateľFriday, December 23, 2016 – Wednesday, February 14, 2018
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Mgr. Božena KrilováInactive
KonateľFriday, December 23, 2016 – Thursday, February 29, 2024
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Andrej KrilInactive
KonateľSaturday, September 7, 2013 – Thursday, February 29, 2024
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

SINEMA HOLDING LLC SINEMA HOLDING LLC
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. Božena KrilováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, February 29, 2024
Address Komenského 2210/23, 2500 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej KrilInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Thursday, February 29, 2024
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Božena BérešováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Wednesday, February 14, 2018
Address Komenského 2210/23, 2500 Trebišov, Slovenská republika
Andrej KrilInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, January 18, 2017
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33234/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SEPTA s.r.o.

Registered office

SEPTA s.r.o.

Komenského 2210/23, 075 01 Trebišov

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SEPTA 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

Registered office

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