Company data from Slovak public registers

Sepring s.r.o.

Company financial profile・Company ID 47861339・Mierová 143, 821 05 Bratislava-Ružinov・Founded 2014

Active

Turnover 2021

43 K €

−56 %
Company ID
47861339
Tax ID
2024123585
VAT ID
—
Registered office
Sepring s.r.o.Mierová 143 821 05 Bratislava-Ružinov
Established
Friday, August 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99994/B

Profit 2021

2,510 €

−53 %Net profit after tax

Assets

116 K €

−24 %Total assets, stated excl. VAT

Equity

27 K €

+10 %Assets less external liabilities

Debt ratio

76.8 %

−7.2 ppLiabilities / total assets

Gross margin

12.1 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
−6 €2,061 €−1,692 €7,232 €2,447 €3,946 €5,312 €2,510 €201420152016201720182019202020212014−6 €20152,061 €2016−1,692 €20177,232 €20182,447 €20193,946 €20205,312 €20212,510 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
0 €67 K €56 K €14 K €40 K €684 K €97 K €43 K €2014201520162017201820192020202120140 €201567 K €201656 K €201714 K €201840 K €2019684 K €202097 K €202143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €581 €960 €1,299 €671 €1,292 €1,025 €628 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015581 €Total tax · 2016960 €Total tax · 20171,299 €Total tax · 2018671 €Total tax · 20191,292 €Total tax · 20201,025 €Total tax · 2021628 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.4 pp

Profit / revenue

Profit margin

5.9 %

+0.4 pp

Profit / sales

ROA

2.2 %

−1.3 pp

Return on assets

ROE

9.4 %

−12 pp

Return on equity

Return on costs

6.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−11 pp

Added value / revenue

Earnings before tax

3,138 €

−50 %

Profit + income tax

Effective tax

20.0 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201467 K €201567 K €201615 K €201740 K €2018684 K €201997 K €202043 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods40 K €684 K €97 K €43 K €
Value added8,276 €11 K €22 K €5,197 €
Operating revenue40 K €684 K €97 K €43 K €
Profit after tax2,447 €3,946 €5,312 €2,510 €
Income tax671 €1,292 €1,025 €628 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities89 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets81 K €280 K €152 K €116 K €
Non-current assets73 K €73 K €73 K €73 K €
Property, plant and equipment73 K €73 K €73 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,779 €208 K €79 K €43 K €
Inventory0 €0 €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,059 €187 K €20 K €7,893 €
Financial accounts5,720 €20 K €29 K €4,893 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities81 K €280 K €152 K €116 K €
Equity15 K €19 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,094 €9,541 €13 K €19 K €
Profit/loss for the accounting period after tax2,447 €3,946 €5,312 €2,510 €
Liabilities66 K €261 K €128 K €89 K €
Non-current liabilities30 K €15 K €4,610 €−1,183 €
Current liabilities36 K €247 K €123 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, May 30, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, August 8, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2014
  • Čistiace a upratovacie službyValid from Friday, August 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 8, 2014
  • Faktoring a forfaitingValid from Friday, August 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2014
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, August 8, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 8, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 10, 2016

    Address Dragonara road 4, 1117 Valletta, Maltská republika

  • KonateľFriday, August 8, 2014 – Friday, November 25, 2016

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Dragonara road 4, 1117 Valletta, Maltská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Friday, November 25, 2016

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99994/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 8, 2014Spoločnosť založená zakladateľskou listinou zo dňa 17.07.2014.
Sepring s.r.o.

Registered office

Sepring s.r.o.

Mierová 143, 821 05 Bratislava-Ružinov

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