Company data from Slovak public registers

Active

Sepo PARK s. r. o.

Company financial profileCompany ID 50204084Námestie Ľ. Štúra 3/3, 957 01 Bánovce nad BebravouFounded 2016

Turnover 2025

0

Company ID
50204084
Tax ID
2120220157
VAT ID
Registered office
Sepo PARK s. r. o.Námestie Ľ. Štúra 3/3 957 01 Bánovce nad Bebravou
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32748/R

Profit 2025

−340 €

Assets

7,952 €

+0.0 %

Equity

4,612 €

−6.9 %

Debt ratio

42.0 %

+4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−253 €0 €0 €0 €−8 €−4 €−48 €0 €0 €−340 €2016201720182019202020212022202320242025

Revenue

490 €0 €0 €0 €31 K €32 K €7,954 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−4.3 pp

Return on assets

ROE

-7.4 %

−7.4 pp

Return on equity

Current ratio

2.38

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,612 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

153.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−520 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

490 €20160 €20170 €20180 €201931 K €202032 K €20217,954 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,954 €0 €0 €0 €
Value added−48 €0 €0 €0 €
Operating revenue7,954 €0 €0 €0 €
Profit after tax−48 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,952 €

Liabilities and equity

  • Equity4,612 €
  • Liabilities3,340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,952 €7,952 €7,952 €7,952 €
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 assets7,952 €7,952 €7,952 €7,952 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,432 €7,432 €7,432 €7,432 €
Current financial assets0 €0 €
Financial accounts520 €520 €520 €520 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,952 €7,952 €7,952 €7,952 €
Equity4,952 €4,952 €4,952 €4,612 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−48 €−48 €−48 €
Profit/loss for the accounting period after tax−48 €0 €0 €−340 €
Liabilities3,000 €3,000 €3,000 €3,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,000 €3,000 €3,000 €3,340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2016
  • Prevádzkovanie garáží a odstavných plôchValid from Friday, March 4, 2016
  • Reklamné a marketingové službyValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 1, 2017

    Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Friday, March 4, 2016

    Address Husitská 1231/6, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address Husitská 1231/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address A. Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Friday, December 15, 2017

    Address Husitská 1231/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32748/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sepo PARK s. r. o.

Registered office

Sepo PARK s. r. o.

Námestie Ľ. Štúra 3/3, 957 01 Bánovce nad Bebravou

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