Company data from Slovak public registers

Andromia Insight

SEPAK mechanical engineering, s.r.o.

Company financial profile・Company ID 50179594・Stránska 2, 974 11 Banská Bystrica・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

2.98 M €

−12 %
Company ID
50179594
Tax ID
2120214811
VAT ID
SK2120214811, under §4, registered since Friday, April 1, 2016
Registered office
SEPAK mechanical engineering, s.r.o.Stránska 2 974 11 Banská Bystrica
Established
Friday, February 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29348/S

Profit 2025

−6,125 €

+45 %Net profit after tax

Assets

1.03 M €

+4.2 %Total assets, stated excl. VAT

Equity

299 K €

−2.0 %Assets less external liabilities

Debt ratio

70.9 %

+1.8 ppLiabilities / total assets

Gross margin

12.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
14 K €5,842 €42 K €18 K €38 K €−83 K €49 K €441 K €−11 K €−6,125 €2016201720182019202020212022202320242025201614 K €20175,842 €201842 K €201918 K €202038 K €2021−83 K €202249 K €2023441 K €2024−11 K €2025−6,125 €

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

Revenue

−9.2 %
37 K €1.13 M €2.92 M €2.71 M €2.02 M €1.85 M €2.23 M €3.51 M €1.97 M €1.79 M €2016201720182019202020212022202320242025201637 K €20171.13 M €20182.92 M €20192.71 M €20202.02 M €20211.85 M €20222.23 M €20233.51 M €20241.97 M €20251.79 M €

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

Income tax

Tax liability trend

2,673 €2,880 €17 K €6,517 €11 K €0 €5,914 €121 K €4,105 €4,514 €2016201720182019202020212022202320242025Total tax · 20162,673 €Total tax · 20172,880 €Total tax · 201817 K €Total tax · 20196,517 €Total tax · 202011 K €Total tax · 20210 €Total tax · 20225,914 €Total tax · 2023121 K €Total tax · 20244,105 €Total tax · 20254,514 €Current tax · 20162,673 €Current tax · 20172,880 €Current tax · 201817 K €Current tax · 20196,517 €Current tax · 202011 K €Current tax · 20210 €Current tax · 20225,914 €Current tax · 2023121 K €Current tax · 20244,105 €Current tax · 20254,514 €

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.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

Profit margin

-0.3 %

+0.2 pp

Profit / sales

ROA

-0.6 %

+0.5 pp

Return on assets

ROE

-2.0 %

+1.6 pp

Return on equity

Return on costs

-0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+1.2 pp

Added value / revenue

Earnings before tax

−1,611 €

+77 %

Profit + income tax

Effective tax

-280.2 %

−221 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €20161.72 M €20175.45 M €20184.6 M €20192.49 M €20201.88 M €20213.34 M €20225.21 M €20233.38 M €20242.98 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.23 M €3.51 M €1.97 M €1.79 M €
Value added205 K €741 K €219 K €230 K €
Operating revenue3.34 M €5.21 M €3.38 M €2.98 M €
Profit after tax49 K €441 K €−11 K €−6,125 €
Income tax5,914 €121 K €4,105 €4,514 €
Current income tax5,914 €121 K €4,105 €4,514 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €105 K €93 K €123 K €

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

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets704 K €
  • Accruals and deferrals5,145 €

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

Liabilities and equity

  • Equity299 K €
  • Liabilities728 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.03 M €1.2 M €986 K €1.03 M €
Non-current assets221 K €367 K €345 K €318 K €
Property, plant and equipment221 K €367 K €345 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets800 K €824 K €633 K €704 K €
Inventory337 K €138 K €90 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables398 K €586 K €440 K €428 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €100 K €102 K €135 K €
Accruals and deferrals7,268 €6,718 €7,941 €5,145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.2 M €986 K €1.03 M €
Equity119 K €560 K €305 K €299 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €0 €
Profit/loss of previous years34 K €84 K €281 K €270 K €
Profit/loss for the accounting period after tax49 K €441 K €−11 K €−6,125 €
Liabilities908 K €637 K €681 K €728 K €
Non-current liabilities151 €80 K €56 K €43 K €
Current liabilities651 K €308 K €471 K €532 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans256 K €245 K €151 K €149 K €
Provisions1,132 €3,680 €2,608 €2,790 €
Accruals and deferrals474 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,512.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, August 2, 2021

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 21, 2025)Verified by: Zathurecky InPaRtners, s. r. o.

Beneficial owners

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2016
  • Čistiace a upratovacie službyValid from Friday, February 26, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 26, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 26, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 26, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 26, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 26, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj ŠepákActive
    Konateľfrom Friday, February 26, 2016

    Address Stránska 3146/2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Juraj ŠepákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Stránska 3146/2, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj ŠepákEnded
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, October 4, 2022

    Address Potočná 686/44, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29348/S
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEPAK mechanical engineering, s.r.o.

Registered office

SEPAK mechanical engineering, s.r.o.

Stránska 2, 974 11 Banská Bystrica

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