Company data from Slovak public registers

Active

SEPOSTN s.r.o.

Company financial profileCompany ID 47418711Električná 35, 911 01 TrenčínFounded 2013

Turnover 2025

24 K €

−42 %
Company ID
47418711
Tax ID
2023889175
VAT ID
Registered office
SEPOSTN s.r.o.Električná 35 911 01 Trenčín
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29120/R

Profit 2025

1,576 €

−81 %

Assets

52 K €

−8.1 %

Equity

41 K €

+4.0 %

Debt ratio

21.5 %

−9.1 pp

Gross margin

56.7 %

−20 pp
Coming soon

Andromia score

Profit

−81 %
−480 €8,256 €3,604 €−5,610 €6,947 €893 €2,040 €5,275 €−1,386 €6,904 €8,085 €1,576 €201420152016201720182019202020212022202320242025

Revenue

−46 %
0 €16 K €17 K €18 K €17 K €15 K €8,911 €27 K €23 K €22 K €41 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−13 pp

Profit / revenue

ROA

3.0 %

−11 pp

Return on assets

ROE

3.8 %

−17 pp

Return on equity

Current ratio

25.76

+179 %

Current assets / current liabilities

Earnings before tax

1,916 €

−83 %

Profit + income tax

Effective tax

17.7 %

−11 pp

Income tax / earnings before tax

Net working capital

36 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201416 K €201517 K €201618 K €201717 K €201815 K €20198,911 €202027 K €202123 K €202222 K €202341 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €41 K €22 K €
Value added18 K €15 K €32 K €13 K €
Operating revenue23 K €22 K €41 K €24 K €
Profit after tax−1,386 €6,904 €8,085 €1,576 €
Income tax1,404 €1,272 €3,258 €340 €

Assets

  • Non-current assets15 K €
  • Current assets38 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €34 K €57 K €52 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €34 K €36 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables422 €422 €124 €127 €
Financial accounts29 K €33 K €36 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €34 K €57 K €52 K €
Equity25 K €31 K €40 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €19 K €26 K €34 K €
Profit/loss for the accounting period after tax−1,386 €6,904 €8,085 €1,576 €
Liabilities5,124 €2,171 €17 K €11 K €
Non-current liabilities50 €58 €58 €58 €
Current liabilities5,074 €2,113 €3,865 €1,466 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €9,710 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,774 €1,066 €1,746 €1,893 €1,560 €387 €3,087 €1,404 €1,272 €3,258 €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

16 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 19, 2018
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, June 19, 2018
  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, June 19, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Tuesday, June 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, October 10, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 10, 2013
  • Počítačové službyValid from Thursday, October 10, 2013
  • Reklamné a marketingové službyValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2013

    Address Ivanovce 97, 91305 Ivanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Ivanovce 97, 91305 Ivanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29120/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEPOSTN s.r.o.

Registered office

SEPOSTN s.r.o.

Električná 35, 911 01 Trenčín

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