Active

Sepre s. r. o.

Company financial profile・Company ID 51553163・Kráľová pri Senci 576, 90050 Kráľová pri Senci・Founded 2018

Financial report Financial statements

Turnover 2025

183 K €

−20 %

Company ID: 51553163
Tax ID: 2120738521
VAT ID: SK2120738521, under §4, registered since Thursday, June 14, 2018

Registered office: Sepre s. r. o.Kráľová pri Senci 576 90050 Kráľová pri Senci
Established: Friday, April 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127672/B

Profit 2025

−64 K €

−457 %

Assets

143 K €

−3.7 %

Equity

−77 K €

−604 %

Debt ratio

153.7 %

+46 pp

Gross margin

-11.5 %

−20 pp

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Andromia score

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Profit

−457 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−30 pp

Profit / revenue

ROA

-45.2 %

−37 pp

Return on assets

ROE

84.2 %

−22 pp

Return on equity

Current ratio

0.44

−25 %

Current assets / current liabilities

Earnings before tax

−63 K €

−449 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−123 K €

−88 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	362 K €	225 K €	215 K €	182 K €
Value added	59 K €	31 K €	19 K €	−21 K €
Operating revenue	362 K €	226 K €	228 K €	183 K €
Profit after tax	12 K €	2,516 €	−12 K €	−64 K €
Income tax	993 €	0 €	0 €	960 €

Assets

Non-current assets46 K €
Current assets96 K €

Liabilities and equity

Equity−77 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	116 K €	148 K €	143 K €
Non-current assets	29 K €	29 K €	54 K €	46 K €
Property, plant and equipment	29 K €	29 K €	54 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	88 K €	94 K €	96 K €
Inventory	0 €	27 K €	55 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	39 K €	22 K €	24 K €
Financial accounts	38 K €	21 K €	17 K €	9,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	116 K €	148 K €	143 K €
Equity	−19 K €	−16 K €	−11 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−24 K €	−4,315 €	−17 K €
Profit/loss for the accounting period after tax	12 K €	2,516 €	−12 K €	−64 K €
Liabilities	127 K €	133 K €	159 K €	219 K €
Non-current liabilities	0 €	106 €	226 €	315 €
Current liabilities	127 K €	133 K €	159 K €	219 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period3,241.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Aranžérske práceValid from Friday, April 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
Dizajnérske činnostiValid from Friday, April 13, 2018
Keramická výrobaValid from Friday, April 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 13, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 13, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miloslav Klembara
Konateľfrom Friday, April 13, 2018
Address Kráľová pri Senci 576, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 1

Mgr. Miloslav Klembara
Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018
Address Kráľová pri Senci 576, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127672/B
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Sepre s. r. o.

Registered office

Sepre s. r. o.

Kráľová pri Senci 576, 90050 Kráľová pri Senci

Open in Google Maps

Sepre 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

Legal facts

Registered office

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