Active

SEPTIMA s. r. o.

Company financial profile・Company ID 50246224・Na Zongorke 7604/4, 91101 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

6,149 €

+951 %

Company ID: 50246224
Tax ID: 2120283693
VAT ID: SK2120283693, under §4, registered since Saturday, April 20, 2024

Registered office: SEPTIMA s. r. o.Na Zongorke 7604/4 91101 Trenčín
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33000/R

Profit 2025

4,886 €

+261 %

Assets

15 K €

+55 %

Equity

6,142 €

+389 %

Debt ratio

58.8 %

−28 pp

Gross margin

89.9 %

+473 pp

Coming soon

Andromia score

—

Profit

+261 %

Revenue

+953 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.5 %

+598 pp

Profit / revenue

ROA

32.7 %

+64 pp

Return on assets

ROE

79.6 %

+321 pp

Return on equity

Current ratio

1.70

+48 %

Current assets / current liabilities

Earnings before tax

5,429 €

+302 %

Profit + income tax

Effective tax

10.0 %

+23 pp

Income tax / earnings before tax

Net working capital

6,142 €

+389 %

Current assets − current liabilities

Revenue CAGR

952.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	584 €	6,149 €
Value added	−2,239 €	5,530 €
Operating revenue	585 €	6,149 €
Profit after tax	−3,031 €	4,886 €
Income tax	340 €	543 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity6,142 €
Liabilities8,781 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,343 €	4,343 €	9,612 €	15 K €
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	4,343 €	4,343 €	9,612 €	15 K €
Inventory	0 €	0 €	6,830 €	6,830 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	170 €	984 €
Financial accounts	4,343 €	4,343 €	2,612 €	7,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,343 €	4,343 €	9,612 €	15 K €
Equity	4,288 €	4,288 €	1,257 €	6,142 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−712 €	−712 €	−712 €	−3,744 €
Profit/loss for the accounting period after tax	0 €	0 €	−3,031 €	4,886 €
Liabilities	55 €	55 €	8,355 €	8,781 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 €	55 €	8,355 €	8,781 €
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 period161.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 27, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 27, 2024
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, March 27, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
Čistiace a upratovacie službyValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Simona Gulášová
Konateľfrom Monday, March 11, 2024
Address Jána Halašu 2633/18, 91108 Trenčín, Slovenská republika
Mgr. Marek Dohnanský
Konateľfrom Thursday, April 28, 2016
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Bc. Peter KřížekInactive
KonateľThursday, April 28, 2016 – Tuesday, March 26, 2024
Address Partizánska 1280/9, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Marek DohnanskýInactive
KonateľThursday, April 28, 2016 – Tuesday, March 26, 2024
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 5

Mgr. Marek Dohnanský
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Simona Gulášová
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Jána Halašu 2633/18, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Peter KřížekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Tuesday, March 26, 2024
Address Borčice 206, 01853 Borčice, Slovenská republika
Bc. Peter KřížekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, October 7, 2022
Address Partizánska 1280/9, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Marek DohnanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, March 26, 2024
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33000/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEPTIMA s. r. o.

Registered office

SEPTIMA s. r. o.

Na Zongorke 7604/4, 91101 Trenčín

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SEPTIMA 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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