Company data from Slovak public registers

Andromia Insight
Active

Septi s.r.o.

Company financial profile・Company ID 50061666・Záhradnícka 15, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50061666
Tax ID
2120191106
VAT ID
—
Registered office
Septi s.r.o.Záhradnícka 15 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155693/B

Profit 2024

−340 €

Assets

7,279 €

+0.0 %

Equity

6,939 €

−4.7 %

Debt ratio

4.7 %

+4.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−508 €469 €788 €918 €1,142 €0 €0 €0 €−340 €2015201620172018201920202021202220232024

Revenue

0 €0 €1,200 €800 €2,000 €2,400 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−4.7 pp

Return on assets

ROE

-4.9 %

−4.9 pp

Return on equity

Current ratio

21.41

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,939 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,279 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20161,200 €2017800 €20182,000 €20192,400 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,279 €

Liabilities and equity

  • Equity6,939 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,279 €7,279 €7,279 €7,279 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,279 €7,279 €7,279 €7,279 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,279 €7,279 €7,279 €7,279 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,279 €7,279 €7,279 €7,279 €
Equity7,279 €7,279 €7,279 €6,939 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,279 €2,279 €2,165 €2,165 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, November 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2015
  • Počítačové službyValid from Thursday, November 26, 2015
  • Prenájom hnuteľných vecíValid from Thursday, November 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2015
  • Prípravné práce k realizácií stavbyValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Michal Andrejšin
    Konateľfrom Saturday, August 7, 2021

    Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Filip MüllerInactive
    KonateľTuesday, July 5, 2016 – Wednesday, September 8, 2021

    Address Kurčatovova 322, 11000 Praha 10, Česká republika

  • Adam GreksaInactive
    KonateľThursday, November 26, 2015 – Tuesday, December 8, 2015

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

  • Zdeněk ZemanInactive
    KonateľThursday, November 26, 2015 – Monday, September 5, 2016

    Address Imrychova 982/5, 10400 Praha 4, Česká republika

Related persons

1 active of 5
  • Zvontirex one a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Korunní 2569/108, 10100 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Filip MüllerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Wednesday, September 8, 2021

    Address Kurčatovova 322, 11000 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Zdeněk ZemanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, September 5, 2016

    Address Imrychova 982/5, 10400 Praha 4, Česká republika

  • Adam GreksaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Tuesday, December 8, 2015

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • P. I. Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Tuesday, December 8, 2015

    Address Medená 5, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155693/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 9, 2015Zápisnica z valného zhromaždenia zo dňa 26.11.2015.
  • Thursday, November 26, 2015Spoločenská zmluva zo dňa 12.11.2015.
Septi s.r.o.

Registered office

Septi s.r.o.

Záhradnícka 15, 811 07 Bratislava - mestská časť Staré Mesto

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