Company data from Slovak public registers

Andromia Insight
Active

ŠepStav, s.r.o.

Company financial profile・Company ID 48265667・Robotnícka 4490, 01701 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

5,397 €

−78 %
Company ID
48265667
Tax ID
2120113611
VAT ID
—
Registered office
ŠepStav, s.r.o.Robotnícka 4490 01701 Považská Bystrica
Established
Thursday, August 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31930/R

Profit 2025

−14 K €

−176 %

Assets

243 K €

−5.5 %

Equity

−13 K €

−1,755 %

Debt ratio

105.2 %

+5.5 pp

Gross margin

1.3 %

−24 pp
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Andromia score

—

Profit

−176 %
2,836 €1,225 €−1,528 €−202 €2,106 €64 €−1,041 €−11 K €8,275 €−4,887 €−14 K €20152016201720182019202020212022202320242025

Revenue

−78 %
3,920 €3,850 €3,285 €1,506 €5,259 €3,115 €5,021 €4,009 €15 K €25 K €5,397 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.4 %

−231 pp

Profit / revenue

ROA

-5.6 %

−3.7 pp

Return on assets

ROE

106.0 %

+741 pp

Return on equity

Current ratio

1.87

−32 %

Current assets / current liabilities

Earnings before tax

−13 K €

−190 %

Profit + income tax

Effective tax

-2.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

5,284 €

−56 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,920 €20153,850 €20163,285 €20171,506 €20185,259 €20193,115 €20205,021 €20214,009 €202215 K €202325 K €20245,397 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,009 €15 K €25 K €5,397 €
Value added−590 €12 K €6,411 €69 €
Operating revenue4,009 €15 K €25 K €5,397 €
Profit after tax−11 K €8,275 €−4,887 €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets232 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities256 K €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €261 K €258 K €243 K €
Non-current assets247 K €246 K €239 K €232 K €
Property, plant and equipment247 K €246 K €239 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,040 €15 K €19 K €11 K €
Inventory0 €0 €0 €1,232 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,604 €2,604 €2,604 €0 €
Financial accounts436 €12 K €16 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €261 K €258 K €243 K €
Equity−2,618 €5,657 €770 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,151 €−7,927 €348 €−4,539 €
Profit/loss for the accounting period after tax−11 K €8,275 €−4,887 €−14 K €
Liabilities253 K €255 K €257 K €256 K €
Non-current liabilities250 K €250 K €250 K €250 K €
Current liabilities2,788 €5,154 €6,741 €6,044 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

799 €480 €480 €10 €444 €0 €117 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, August 13, 2015
  • Baliace činnosti , manipulácia s tovaromValid from Thursday, August 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 13, 2015
  • Čistiace a upratovacie službyValid from Thursday, August 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2015
  • Faktoring a forfaitingValid from Thursday, August 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 13, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 13, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Šepeš
    Konateľfrom Thursday, August 13, 2015

    Address Brvnište 563, 01812 Brvnište, Slovenská republika

  • Anna GrbálováInactive
    KonateľMonday, April 1, 2019 – Wednesday, December 28, 2022

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jozef Grbál
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef GrbálInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Wednesday, December 28, 2022

    Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31930/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠepStav, s.r.o.

Registered office

ŠepStav, s.r.o.

Robotnícka 4490, 01701 Považská Bystrica

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