Company data from Slovak public registers

Active

SEPANTA, s. r. o.

Company financial profileCompany ID 50615491Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

153 K €

+248 %
Company ID
50615491
Tax ID
2120392494
VAT ID
SK2120392494, under §4, registered since Wednesday, November 19, 2025
Registered office
SEPANTA, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, December 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115777/B

Profit 2025

16 K €

+85 %

Assets

158 K €

+1.7 %

Equity

19 K €

+474 %

Debt ratio

88.1 %

−9.8 pp

Gross margin

-150.7 %

−173 pp
Coming soon

Andromia score

Profit

+85 %
0 €−535 €−115 €−7,298 €−2,078 €−108 €0 €0 €8,408 €16 K €2016201720182019202020212022202320242025

Revenue

+21 %
0 €0 €0 €14 K €6,500 €0 €0 €0 €44 K €53 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−9.0 pp

Profit / revenue

ROA

9.8 %

+4.4 pp

Return on assets

ROE

82.6 %

−174 pp

Return on equity

Current ratio

1.14

+11 %

Current assets / current liabilities

Earnings before tax

20 K €

+99 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+474 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201814 K €20196,500 €20200 €20210 €20220 €202344 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €44 K €53 K €
Value added0 €0 €9,892 €−80 K €
Operating revenue0 €0 €44 K €153 K €
Profit after tax0 €0 €8,408 €16 K €
Income tax0 €0 €1,484 €4,142 €

Assets

  • Non-current assets0 €
  • Current assets158 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €155 K €158 K €
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 assets11 K €11 K €155 K €158 K €
Inventory0 €0 €155 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,458 €5,458 €0 €39 K €
Financial accounts5,260 €5,260 €759 €9,680 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €155 K €158 K €
Equity−5,133 €−5,133 €3,275 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−10 K €−10 K €−2,145 €
Profit/loss for the accounting period after tax0 €0 €8,408 €16 K €
Liabilities16 K €16 K €152 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €152 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €1,484 €4,142 €2016201720182019202020212022202320242025
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 period2,916.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount222.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount269.88 €Yes

Business activities

32 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 17, 2023
  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2019
  • Dizajnérske činnostiValid from Tuesday, August 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2019
  • Faktoring a forfaitingValid from Tuesday, August 20, 2019
  • Finančný lízingValid from Tuesday, August 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
  • Počítačové službyValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, May 24, 2023

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, May 24, 2023

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, April 16, 2019 – Friday, June 16, 2023

    Address Vajnorská 10595/98K, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, April 16, 2019 – Thursday, November 7, 2019

    Address Alley shirvani, St. Gheytarie Apartmant 3, No.5, Teheran, Iránska islamská republika

  • KonateľFriday, December 2, 2016 – Tuesday, May 14, 2019

    Address Grösslingova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Friday, June 16, 2023

    Address Vajnorská 10595/98K, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Saona s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Wednesday, November 25, 2020

    Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Saona s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, August 19, 2019

    Address M. Curie Sklodowskej 1512/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Tvist s.r.oInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Wednesday, November 25, 2020

    Address Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Ihab AM ALIInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, May 14, 2019

    Address Villa 33 B, St 17C, P.O.Box 93399, Al Gurhood, Dubaj, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, May 14, 2019

    Address Office 401, Alhawwai bldg., Alrigga St., P.O.Box 294317, Deira, Dubaj, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115777/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 2, 2016Spoločenská zmluva zo dňa 21.11.2016
SEPANTA, s. r. o.

Registered office

SEPANTA, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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