Active

Sespro s.r.o.

Company financial profile・Company ID 50545922・Palackého 1045/7, 040 01 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

235 K €

−35 %

Company ID: 50545922
Tax ID: 2120376742
VAT ID: SK2120376742, under §4, registered since Thursday, December 1, 2016

Registered office: Sespro s.r.o.Palackého 1045/7 040 01 Košice - mestská časť Juh
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40156/V

Profit 2025

35 K €

−70 %

Assets

176 K €

−5.7 %

Equity

160 K €

+28 %

Debt ratio

9.4 %

−24 pp

Gross margin

33.7 %

−17 pp

Coming soon

Andromia score

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Profit

−70 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−18 pp

Profit / revenue

ROA

20.0 %

−44 pp

Return on assets

ROE

22.1 %

−74 pp

Return on equity

Current ratio

11.06

+302 %

Current assets / current liabilities

Earnings before tax

45 K €

−70 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

145 K €

+38 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	157 K €	359 K €	235 K €
Value added	59 K €	51 K €	183 K €	79 K €
Operating revenue	133 K €	157 K €	359 K €	235 K €
Profit after tax	28 K €	20 K €	119 K €	35 K €
Income tax	6,615 €	5,229 €	32 K €	9,422 €

Assets

Non-current assets17 K €
Current assets159 K €

Liabilities and equity

Equity160 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	57 K €	187 K €	176 K €
Non-current assets	25 K €	21 K €	22 K €	17 K €
Property, plant and equipment	3,667 €	2,509 €	1,351 €	193 €
Non-current intangible assets	22 K €	19 K €	20 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	36 K €	165 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	17 K €	135 K €	129 K €
Financial accounts	28 K €	19 K €	30 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	57 K €	187 K €	176 K €
Equity	34 K €	53 K €	124 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	367 €	29 K €	0 €	119 K €
Profit/loss for the accounting period after tax	28 K €	20 K €	119 K €	35 K €
Liabilities	48 K €	4,215 €	63 K €	17 K €
Non-current liabilities	422 €	431 €	459 €	85 €
Current liabilities	46 K €	2,227 €	60 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,536 €	1,557 €	2,163 €	2,163 €

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 period199.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, October 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
Faktoring a forfaitingValid from Friday, October 28, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
Prenájom hnuteľných vecíValid from Friday, October 28, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 28, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 28, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 28, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Šefčík
Konateľfrom Friday, October 28, 2016
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Ing. Štefan Šefčík
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016
Address Palackého 1045/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40156/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sespro s.r.o.

Registered office

Sespro s.r.o.

Palackého 1045/7, 040 01 Košice - mestská časť Juh

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Sespro 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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