Company data from Slovak public registers

Andromia Insight
Terminated since Friday, September 29, 2017

SEPRON s.r.o.

Company financial profile・Company ID 47954108・Stará Vajnorská 17, 83104 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

1.41 M €

+71 %
Company ID
47954108
Tax ID
—
VAT ID
—
Registered office
SEPRON s.r.o.Stará Vajnorská 17 83104 Bratislava
Established
Friday, November 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/104762/B
Dissolution date
Friday, September 29, 2017

Profit 2016

−6,737 €

−175 %

Assets

1.09 M €

+133 %

Equity

7,217 €

−48 %

Debt ratio

99.3 %

+2.3 pp

Gross margin

3.4 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−175 %
−7 €8,961 €−6,737 €201420152016

Revenue

+71 %
0 €820 K €1.4 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.6 pp

Profit / revenue

ROA

-0.6 %

−2.5 pp

Return on assets

ROE

-93.3 %

−158 pp

Return on equity

Current ratio

0.97

+9.3 %

Current assets / current liabilities

Earnings before tax

−3,298 €

−127 %

Profit + income tax

Effective tax

-104.3 %

−131 pp

Income tax / earnings before tax

Net working capital

−34 K €

+31 %

Current assets − current liabilities

Revenue CAGR

70.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014821 K €20151.41 M €2016

Income statement

Item201420152016
Sales of products, services and goods0 €820 K €1.4 M €
Value added0 €33 K €48 K €
Operating revenue0 €821 K €1.41 M €
Profit after tax−7 €8,961 €−6,737 €
Income tax0 €3,339 €3,439 €
Current income tax0 €3,339 €3,439 €

Assets

  • Non-current assets120 K €
  • Current assets969 K €
  • Accruals and deferrals1,506 €

Liabilities and equity

  • Equity7,217 €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets4,993 €469 K €1.09 M €
Non-current assets0 €93 K €120 K €
Property, plant and equipment0 €93 K €120 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,993 €375 K €969 K €
Inventory0 €245 K €628 K €
Non-current receivables0 €0 €0 €
Current receivables0 €117 K €156 K €
Current financial assets0 €0 €0 €
Financial accounts4,993 €13 K €186 K €
Accruals and deferrals0 €287 €1,506 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,993 €469 K €1.09 M €
Equity4,993 €14 K €7,217 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €448 €
Profit/loss of previous years0 €−7 €8,506 €
Profit/loss for the accounting period after tax−7 €8,961 €−6,737 €
Liabilities0 €455 K €1.08 M €
Non-current liabilities0 €30 K €40 K €
Current liabilities0 €425 K €1.0 M €
Short-term financial assistance0 €0 €40 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €3,339 €3,439 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Faktoring a forfaitingValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Prenájom hnuteľných vecíValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Reklamné a marketingové službyValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • SkladovanieValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 14, 2014 – Thursday, September 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, November 14, 2014 – Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Andrej FehérInactive
    KonateľFriday, November 14, 2014 – Thursday, September 28, 2017

    Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika

Related persons

0 active of 1
  • Andrej FehérInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Thursday, September 28, 2017

    Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/104762/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, September 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, September 29, 2017Zmluva o zlúčení.
  • Friday, September 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.9.2017 Právny dôvod zrušenia: zrušenie splynutím
SEPRON s.r.o.

Registered office

SEPRON s.r.o.

Stará Vajnorská 17, 83104 Bratislava

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