Company data from Slovak public registers

SEPRON BB s.r.o.

Company financial profile・Company ID 50715976・Zvolenská cesta 4241/37, 97405 Banská Bystrica・Founded 2017

Active

Turnover 2025

3.18 M €

−11 %
Company ID
50715976
Tax ID
2120465633
VAT ID
SK2120465633, under §4, registered since Monday, May 1, 2017
Registered office
SEPRON BB s.r.o.Zvolenská cesta 4241/37 97405 Banská Bystrica
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31536/S

Profit 2025

203 K €

−48 %Net profit after tax

Assets

2.37 M €

+11 %Total assets, stated excl. VAT

Equity

1.62 M €

+14 %Assets less external liabilities

Debt ratio

31.6 %

−2.0 ppLiabilities / total assets

Gross margin

15.5 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48 %
49 K €81 K €106 K €150 K €181 K €177 K €261 K €391 K €203 K €201720182019202020212022202320242025201749 K €201881 K €2019106 K €2020150 K €2021181 K €2022177 K €2023261 K €2024391 K €2025203 K €

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

Revenue

−10 %
337 K €573 K €1.45 M €2.09 M €2.24 M €2.57 M €3.14 M €3.52 M €3.17 M €2017201820192020202120222023202420252017337 K €2018573 K €20191.45 M €20202.09 M €20212.24 M €20222.57 M €20233.14 M €20243.52 M €20253.17 M €

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

Income tax

Tax liability trend

13 K €22 K €30 K €42 K €43 K €56 K €74 K €109 K €59 K €201720182019202020212022202320242025Total tax · 201713 K €Total tax · 201822 K €Total tax · 201930 K €Total tax · 202042 K €Total tax · 202143 K €Total tax · 202256 K €Total tax · 202374 K €Total tax · 2024109 K €Total tax · 202559 K €Current tax · 201930 K €Current tax · 202042 K €Current tax · 202143 K €Current tax · 202256 K €Current tax · 202374 K €Current tax · 2024109 K €Current tax · 202559 K €

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

6.4 %

−4.6 pp

Profit / revenue

Profit margin

6.4 %

−4.7 pp

Profit / sales

ROA

8.6 %

−9.8 pp

Return on assets

ROE

12.5 %

−15 pp

Return on equity

Return on costs

6.8 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−4.0 pp

Added value / revenue

Earnings before tax

262 K €

−48 %

Profit + income tax

Effective tax

22.5 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

337 K €2017573 K €20181.46 M €20192.09 M €20202.24 M €20212.64 M €20223.27 M €20233.56 M €20243.18 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.57 M €3.14 M €3.52 M €3.17 M €
Value added397 K €525 K €691 K €491 K €
Operating revenue2.64 M €3.27 M €3.56 M €3.18 M €
Profit after tax177 K €261 K €391 K €203 K €
Income tax56 K €74 K €109 K €59 K €
Current income tax56 K €74 K €109 K €59 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €138 K €126 K €141 K €

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

Assetsexcl. VAT

  • Non-current assets588 K €
  • Current assets1.77 M €
  • Accruals and deferrals5,088 €

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

Liabilities and equity

  • Equity1.62 M €
  • Liabilities747 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.63 M €1.95 M €2.13 M €2.37 M €
Non-current assets378 K €391 K €373 K €588 K €
Property, plant and equipment375 K €391 K €373 K €588 K €
Non-current intangible assets2,409 €482 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.25 M €1.56 M €1.75 M €1.77 M €
Inventory907 K €1.16 M €1.28 M €1.28 M €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €341 K €384 K €384 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €57 K €90 K €105 K €
Accruals and deferrals−2,881 €5,407 €4,504 €5,088 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.63 M €1.95 M €2.13 M €2.37 M €
Equity748 K €1.03 M €1.42 M €1.62 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years555 K €748 K €1.01 M €1.4 M €
Profit/loss for the accounting period after tax177 K €261 K €391 K €203 K €
Liabilities878 K €926 K €715 K €747 K €
Non-current liabilities426 K €396 K €234 K €146 K €
Current liabilities450 K €526 K €476 K €481 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €116 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,637 €4,400 €4,970 €4,671 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,704.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount119,983.08 €
Counterparties1
Latest contractMonday, October 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 31, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, September 7, 2026)Verified by: JUDr. Lukáš Svetlík, advokát, Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 7, 2025
  • Faktoring a forfaitingValid from Thursday, August 7, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 7, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 7, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, August 7, 2025
  • Opravy karosériíValid from Thursday, August 7, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 7, 2025
  • Prenájom hnuteľných vecíValid from Thursday, August 7, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 3, 2017

    Address Banícka 300/67, 97405 Malachov, Slovenská republika

  • KonateľFriday, March 3, 2017 – Friday, January 13, 2023

    Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 3
  • IK A.B.M.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Príboj 557, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IK A.B.M.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, September 13, 2022

    Address Príboj 557, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, April 17, 2019

    Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31536/S
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEPRON BB s.r.o.

Registered office

SEPRON BB s.r.o.

Zvolenská cesta 4241/37, 97405 Banská Bystrica

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