SEPRING GROUP s.r.o.

Company financial profile・Company ID 50571192・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2021

1.04 M €

−15 %

Company ID: 50571192
Tax ID: 2120384805
VAT ID: —

Registered office: SEPRING GROUP s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, November 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115395/B

Profit 2021

8,206 €

−9.7 %Net profit after tax

Assets

534 K €

+148 %Total assets, stated excl. VAT

Equity

41 K €

+25 %Assets less external liabilities

Debt ratio

92.3 %

+7.5 ppLiabilities / total assets

Gross margin

5.6 %

+1.5 ppGross profit / sales

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Andromia score

—

Profit

−9.7 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

1.5 %

−2.7 pp

Return on assets

ROE

20.0 %

−7.7 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

5.6 %

+1.5 pp

Added value / revenue

Earnings before tax

9,085 €

−8.3 %

Profit + income tax

Effective tax

9.7 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	557 K €	229 K €	1.22 M €	1.04 M €
Value added	64 K €	44 K €	49 K €	58 K €
Operating revenue	559 K €	229 K €	1.22 M €	1.04 M €
Profit after tax	23 K €	20 K €	9,084 €	8,206 €
Income tax	422 €	3,739 €	825 €	879 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	37 K €	14 K €	33 K €	42 K €

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

Assetsexcl. VAT

Non-current assets5,712 €
Current assets528 K €

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

Liabilities and equity

Equity41 K €
Liabilities493 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	118 K €	136 K €	216 K €	534 K €
Non-current assets	14 K €	9,500 €	4,950 €	5,712 €
Property, plant and equipment	14 K €	9,500 €	4,950 €	5,712 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	126 K €	211 K €	528 K €
Inventory	8,500 €	30 K €	30 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	56 K €	161 K €	452 K €
Financial accounts	33 K €	40 K €	19 K €	8,561 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	118 K €	136 K €	216 K €	534 K €
Equity	3,487 €	24 K €	33 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−1,513 €	19 K €	28 K €
Profit/loss for the accounting period after tax	23 K €	20 K €	9,084 €	8,206 €
Liabilities	115 K €	112 K €	183 K €	493 K €
Non-current liabilities	1,089 €	86 €	806 €	2,505 €
Current liabilities	105 K €	107 K €	180 K €	490 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onSaturday, July 29, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables42Total amount6,660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount250 €Yes

Public sector partner

Registered since

Wednesday, August 9, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 17, 2024 (voluntarily)

Verified by: Advokátska kancelária Consiliaris, s. r. o.

Business activities

35 registered activities

Administratívne službyValid from Wednesday, November 16, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2016
Čistiace a upratovacie službyValid from Wednesday, November 16, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2016
Faktoring a forfaitingValid from Wednesday, November 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, November 16, 2016
Organizovanie kurzov, školení a seminárovValid from Wednesday, November 16, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Lászlo BácsiActive
Konateľfrom Tuesday, April 4, 2023
Address Grobljanska 030, 446033 Senta, Srbská republika
Kristina DokićEnded
KonateľTuesday, May 25, 2021 – Wednesday, April 26, 2023
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Kristina ÐokićEnded
KonateľTuesday, May 25, 2021 – Tuesday, February 22, 2022
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Miodrag ObradovicEnded
KonateľFriday, August 3, 2018 – Tuesday, June 1, 2021
Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav HricEnded
KonateľTuesday, February 14, 2017 – Thursday, August 23, 2018
Address Lietavská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Zdenka SklabinskiEnded
KonateľWednesday, November 16, 2016 – Wednesday, March 22, 2017
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

Lászlo BácsiActive
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023
Address Grobljanska 030, 446033 Senta, Srbská republika
Share100 %Contribution5,000 EUR
Kristina DokićEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Wednesday, April 26, 2023
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan PločićEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Tuesday, February 22, 2022
Address Čika-Miše Durića 075, 11000 Palilula Beograd, Srbská republika
Share100 %Contribution5,000 EUR
Ana VarecaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Thursday, August 23, 2018
Address Listová 1881/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Zdenka SklabinskiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, March 22, 2017
Address Hraničná 61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
EXPLINIEN, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Thursday, August 23, 2018
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115395/B
Main activity: Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 16, 2016Spoločenská zmluva o založení spoločnosti zo dňa 13.10.2016

SEPRING GROUP s.r.o.

Registered office

SEPRING GROUP s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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SEPRING GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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