Company data from Slovak public registers

Andromia Insight
Active

Sepring s.r.o.

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

Financial reportFinancial statements

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 %

Assets

116 K €

−24 %

Equity

27 K €

+10 %

Debt ratio

76.8 %

−7.2 pp

Gross margin

12.1 %

−11 pp
Coming soon

Andromia score

—

Profit

−53 %
−6 €2,061 €−1,692 €7,232 €2,447 €3,946 €5,312 €2,510 €20142015201620172018201920202021

Revenue

−56 %
0 €67 K €56 K €14 K €40 K €684 K €97 K €43 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.4 pp

Profit / revenue

ROA

2.2 %

−1.3 pp

Return on assets

ROE

9.4 %

−12 pp

Return on equity

Current ratio

0.48

−26 %

Current assets / current liabilities

Earnings before tax

3,138 €

−50 %

Profit + income tax

Effective tax

20.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−47 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity27 K €
  • Liabilities89 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €581 €960 €1,299 €671 €1,292 €1,025 €628 €20142015201620172018201920202021
Total taxCurrent tax

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
  • 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
  • Boštjan Kranjc
    Konateľfrom Monday, October 10, 2016

    Address Dragonara road 4, 1117 Valletta, Maltská republika

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

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

Related persons

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

    Address Dragonara road 4, 1117 Valletta, Maltská republika

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

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

Companies in which this company is a shareholder

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us