Septi s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

6,939 €

−4.7 %Total assets, stated excl. VAT

Equity

6,599 €

−4.9 %Assets less external liabilities

Debt ratio

4.9 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−0.2 pp

Return on assets

ROE

-5.2 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

20.41

−4.7 %

Current assets / current liabilities

Liquidity ratio 1

20.41

−4.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.41

−4.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

20.41

−4.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,939 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,599 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,279 €	7,279 €	7,279 €	6,939 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,279 €	7,279 €	7,279 €	6,939 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,279 €	7,279 €	7,279 €	6,939 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,279 €	7,279 €	7,279 €	6,939 €
Equity	7,279 €	7,279 €	6,939 €	6,599 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,279 €	2,165 €	2,165 €	1,825 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 AndrejšinActive
Konateľfrom Saturday, August 7, 2021
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Filip MüllerEnded
KonateľTuesday, July 5, 2016 – Wednesday, September 8, 2021
Address Kurčatovova 322, 11000 Praha 10, Česká republika
Adam GreksaEnded
KonateľThursday, November 26, 2015 – Tuesday, December 8, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Zdeněk ZemanEnded
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.Active
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 MüllerEnded
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 ZemanEnded
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 GreksaEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Záhradnícka 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 9, 2021
- Trstínska 9, 91701 Trnava, Slovenská republikaSaturday, July 2, 2016 – Wednesday, September 8, 2021
- Medená 5, 81102 Bratislava, Slovenská republikaThursday, November 26, 2015 – Friday, July 1, 2016

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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Septi s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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