Company data from Slovak public registers

Active

Sepogarden s.r.o.

Company financial profileCompany ID 50901443Hlavná 814/71, 07701 Kráľovský ChlmecFounded 2017

Turnover 2024

290 K €

−18 %
Company ID
50901443
Tax ID
2120513483
VAT ID
SK2120513483, under §4, registered since Friday, June 23, 2017
Registered office
Sepogarden s.r.o.Hlavná 814/71 07701 Kráľovský Chlmec
Established
Thursday, May 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41484/V

Profit 2024

1,190 €

+105 %

Assets

235 K €

+31 %

Equity

29 K €

+1,487 %

Debt ratio

87.7 %

−11 pp

Gross margin

27.5 %

+17 pp
Coming soon

Andromia score

Profit

+105 %
−11 K €−38 K €−24 K €−6,253 €−30 K €1,070 €−25 K €1,190 €20172018201920202021202220232024

Revenue

−18 %
56 K €327 K €345 K €418 K €382 K €355 K €355 K €290 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+7.4 pp

Profit / revenue

ROA

0.5 %

+14 pp

Return on assets

ROE

4.1 %

+1,358 pp

Return on equity

Current ratio

1.48

+26 %

Current assets / current liabilities

Earnings before tax

3,110 €

+113 %

Profit + income tax

Effective tax

61.7 %

+62 pp

Income tax / earnings before tax

Net working capital

75 K €

+187 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2017327 K €2018358 K €2019438 K €2020393 K €2021388 K €2022355 K €2023290 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods382 K €355 K €355 K €290 K €
Value added23 K €36 K €37 K €80 K €
Operating revenue393 K €388 K €355 K €290 K €
Profit after tax−30 K €1,070 €−25 K €1,190 €
Income tax0 €156 €0 €1,920 €

Assets

  • Non-current assets2,809 €
  • Current assets232 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2021202220232024
Total assets166 K €141 K €179 K €235 K €
Non-current assets22 K €2,883 €3,741 €2,809 €
Property, plant and equipment22 K €2,883 €3,741 €2,809 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €139 K €175 K €232 K €
Inventory80 K €83 K €95 K €206 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €7,053 €34 K €246 €
Financial accounts23 K €48 K €45 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities166 K €141 K €179 K €235 K €
Equity520 €1,590 €1,829 €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,865 €−3,865 €−2,849 €−3,225 €
Profit/loss for the accounting period after tax−30 K €1,070 €−25 K €1,190 €
Liabilities166 K €140 K €177 K €206 K €
Non-current liabilities593 €689 €760 €656 €
Current liabilities123 K €114 K €149 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €25 K €27 K €48 K €
Provisions1,672 €400 €400 €400 €

Income tax

Tax liability trend

0 €0 €0 €3,613 €0 €156 €0 €1,920 €20172018201920202021202220232024
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 period1,778.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2017
  • poľnohospodárstvo, rastlinná a živočíšna výrobaValid from Thursday, May 18, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 18, 2017
  • prenájom hnuteľných vecíValid from Thursday, May 18, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, May 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 18, 2017

    Address Hlavná 815/31, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľThursday, May 18, 2017 – Monday, September 29, 2025

    Address Ibrányiho 1255/28, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Hlavná 815/31, 07701 Kráľovský Chlmec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Hlavná 815/31, 07701 Kráľovský Chlmec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Monday, September 29, 2025

    Address Š. Petőfiho 871/43, 07701 Kráľovský Chlmec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, September 29, 2025

    Address Ibrányiho 1255/28, 07701 Kráľovský Chlmec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, September 29, 2025

    Address Ibrányiho 1255/28, 07701 Kráľovský Chlmec, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Wednesday, December 21, 2022

    Address Š. Petőfiho 871/43, 07701 Kráľovský Chlmec, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41484/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sepogarden s.r.o.

Registered office

Sepogarden s.r.o.

Hlavná 814/71, 07701 Kráľovský Chlmec

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