Company data from Slovak public registers

Andromia Insight
Active

SEP SERVICES s.r.o.

Company financial profile・Company ID 47861959・Kamenárska 142, 96601 Hliník nad Hronom・Founded 2014

Financial reportFinancial statements

Turnover 2025

96 K €

−17 %
Company ID
47861959
Tax ID
2024123244
VAT ID
SK2024123244, under §4, registered since Thursday, March 1, 2018
Registered office
SEP SERVICES s.r.o.Kamenárska 142 96601 Hliník nad Hronom
Established
Saturday, August 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27117/S

Profit 2025

−15 K €

−622 %

Assets

59 K €

−18 %

Equity

28 K €

−35 %

Debt ratio

51.3 %

+12 pp

Gross margin

40.7 %

+6.1 pp
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Andromia score

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Profit

−622 %
−372 €1,864 €1,765 €3,310 €8,151 €7,122 €−15 K €9,771 €13 K €6,383 €2,931 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
15 K €38 K €45 K €46 K €63 K €97 K €16 K €45 K €63 K €85 K €116 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−18 pp

Profit / revenue

ROA

-26.1 %

−30 pp

Return on assets

ROE

-53.7 %

−60 pp

Return on equity

Current ratio

0.45

−20 %

Current assets / current liabilities

Earnings before tax

−14 K €

−437 %

Profit + income tax

Effective tax

-6.7 %

−38 pp

Income tax / earnings before tax

Net working capital

−16 K €

−35 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201438 K €201545 K €201646 K €201773 K €201897 K €201916 K €202045 K €202163 K €2022106 K €2023116 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €85 K €116 K €93 K €
Value added28 K €15 K €40 K €38 K €
Operating revenue63 K €106 K €116 K €96 K €
Profit after tax13 K €6,383 €2,931 €−15 K €
Income tax1,634 €1,882 €1,327 €960 €

Assets

  • Non-current assets45 K €
  • Current assets14 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €89 K €72 K €59 K €
Non-current assets13 K €45 K €56 K €45 K €
Property, plant and equipment13 K €45 K €56 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €44 K €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,802 €15 K €8,934 €13 K €
Financial accounts35 K €29 K €6,837 €1,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €89 K €72 K €59 K €
Equity34 K €41 K €44 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €29 K €35 K €38 K €
Profit/loss for the accounting period after tax13 K €6,383 €2,931 €−15 K €
Liabilities15 K €48 K €28 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €48 K €28 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,666 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €530 €634 €1,015 €2,472 €2,735 €0 €873 €1,634 €1,882 €1,327 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period890.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 2, 2026
  • Prevádzkovanie verejných kanalizácií III. kategórieValid from Tuesday, June 2, 2026
  • Administratívne službyValid from Thursday, October 10, 2024
  • Činnosť pilota v oblasti civilného letectvaValid from Thursday, October 10, 2024
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 10, 2024
  • Kúpa trovaru na účely jeho predaja konečnému spotrebiteľovi (malobochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2024
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2024
  • Reklamné a marketingové službyValid from Thursday, October 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Sečiansky
    Konateľfrom Saturday, August 9, 2014

    Address Lúčna 1025/2, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Peter SečianskyInactive
    KonateľSaturday, August 9, 2014 – Friday, April 28, 2023

    Address Kamenárska 142, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Sečiansky
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Lúčna 1025/2, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter SečianskyInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Thursday, August 4, 2022

    Address Kamenárska 142, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27117/S
Main activity
Osobná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEP SERVICES s.r.o.

Registered office

SEP SERVICES s.r.o.

Kamenárska 142, 96601 Hliník nad Hronom

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