Active

SEP - HS WOOD, s.r.o.

Company financial profile・Company ID 50227360・K. Šmidkeho 1380/9, 96001 Zvolen・Founded 2016

Financial report Financial statements

Turnover 2025

286 K €

−35 %

Company ID: 50227360
Tax ID: 2120241156
VAT ID: SK2120241156, under §4, registered since Sunday, May 1, 2016

Registered office: SEP - HS WOOD, s.r.o.K. Šmidkeho 1380/9 96001 Zvolen
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29468/S

Profit 2025

19 K €

−36 %

Assets

131 K €

+17 %

Equity

118 K €

+19 %

Debt ratio

10.1 %

−1.6 pp

Gross margin

11.1 %

−1.8 pp

Coming soon

Andromia score

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Profit

−36 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.1 pp

Profit / revenue

ROA

14.4 %

−12 pp

Return on assets

ROE

16.0 %

−14 pp

Return on equity

Current ratio

7.09

−19 %

Current assets / current liabilities

Earnings before tax

24 K €

−36 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

77 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	436 K €	343 K €	439 K €	263 K €
Value added	76 K €	77 K €	57 K €	29 K €
Operating revenue	436 K €	343 K €	440 K €	286 K €
Profit after tax	44 K €	48 K €	30 K €	19 K €
Income tax	12 K €	13 K €	7,915 €	5,115 €

Assets

Non-current assets41 K €
Current assets90 K €

Liabilities and equity

Equity118 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	150 K €	112 K €	131 K €
Non-current assets	2,466 €	1,722 €	979 €	41 K €
Property, plant and equipment	2,466 €	1,722 €	979 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	148 K €	111 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	85 K €	92 K €	33 K €
Financial accounts	45 K €	62 K €	19 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	150 K €	112 K €	131 K €
Equity	91 K €	139 K €	99 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	85 K €	64 K €	93 K €
Profit/loss for the accounting period after tax	44 K €	48 K €	30 K €	19 K €
Liabilities	18 K €	10 K €	13 K €	13 K €
Non-current liabilities	346 €	402 €	467 €	533 €
Current liabilities	18 K €	9,837 €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,170.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť odborného lesného hospodáraValid from Thursday, March 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 17, 2016
Reklamné a marketingové službyValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Hubert Sep
Konateľfrom Thursday, March 17, 2016
Address K. ŠMidkeho 1380/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

Ing. Hubert Sep
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016
Address K. Šmidkeho 1380/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29468/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEP - HS WOOD, s.r.o.

Registered office

SEP - HS WOOD, s.r.o.

K. Šmidkeho 1380/9, 96001 Zvolen

Open in Google Maps

SEP - HS WOOD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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