Active

SEPRED spol. s.r.o.

Company financial profile・Company ID 51725975・Parkové nábrežie 5, 94901 Nitra・Founded 2018

Financial report Financial statements

Turnover 2023

141 K €

−75 %

Company ID: 51725975
Tax ID: 2120780739
VAT ID: —

Registered office: SEPRED spol. s.r.o.Parkové nábrežie 5 94901 Nitra
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45893/N

Profit 2023

2,131 €

−62 %

Assets

172 K €

−18 %

Equity

10 K €

+26 %

Debt ratio

93.9 %

−2.1 pp

Gross margin

5.9 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

ROA

1.2 %

−1.4 pp

Return on assets

ROE

20.5 %

−48 pp

Return on equity

Current ratio

1.43

+21 %

Current assets / current liabilities

Earnings before tax

2,131 €

−80 %

Profit + income tax

Effective tax

0.0 %

−48 pp

Income tax / earnings before tax

Net working capital

52 K €

+61 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	154 K €	119 K €	557 K €	138 K €
Value added	21 K €	22 K €	42 K €	8,163 €
Operating revenue	154 K €	119 K €	557 K €	141 K €
Profit after tax	3,441 €	5,364 €	5,642 €	2,131 €
Income tax	915 €	1,426 €	5,125 €	0 €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity10 K €
Liabilities162 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	73 K €	65 K €	210 K €	172 K €
Non-current assets	831 €	831 €	0 €	0 €
Property, plant and equipment	831 €	831 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	64 K €	210 K €	172 K €
Inventory	31 K €	25 K €	24 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	23 K €	185 K €	141 K €
Financial accounts	15 K €	15 K €	370 €	259 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	73 K €	65 K €	210 K €	172 K €
Equity	19 K €	24 K €	8,283 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	−2,359 €	3,283 €
Profit/loss for the accounting period after tax	3,441 €	5,364 €	5,642 €	2,131 €
Liabilities	54 K €	40 K €	202 K €	162 K €
Non-current liabilities	401 €	401 €	482 €	18 K €
Current liabilities	15 K €	17 K €	178 K €	120 K €
Long-term bank loans	0 €	0 €	7,438 €	5,237 €
Short-term bank loans	2,497 €	14 K €	15 K €	18 K €
Provisions	0 €	0 €	725 €	125 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, October 22, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 6, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 6, 2018
Prenájom hnuteľných vecíValid from Thursday, December 6, 2018
Prípravné práce k realizácii staviebValid from Thursday, December 6, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 6, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 6, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, December 6, 2018
Činnosť podnikateľských ,organizačných a ekonomických poradcovValid from Thursday, June 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Karcol, PhD.
Konateľfrom Thursday, June 14, 2018
Address č.d. 116, 95124 Nové Sady, Slovenská republika
Ing. Juraj Karcol, PhD.Inactive
KonateľThursday, June 14, 2018 – Wednesday, October 5, 2022
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Juraj Karcol, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address č.d. 116, 95124 Nové Sady, Slovenská republika
Share30 %Contribution1,500 EUR
AGROPAKT s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Parkové nábrežie 5, 94901 Nitra, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Juraj Karcol, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, October 5, 2022
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR
AGROPAKT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, October 5, 2022
Address Parkové nábrežie 5, 94901 Nitra, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45893/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 9, 2026Na Okresnom súde Nitra dňa 15.03.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/28/2026.

SEPRED spol. s.r.o.

Registered office

SEPRED spol. s.r.o.

Parkové nábrežie 5, 94901 Nitra

Open in Google Maps

SEPRED spol. 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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