Company data from Slovak public registers

Andromia Insight
Active

ŠEPO, s. r. o.

Company financial profile・Company ID 52503313・Jána Švermu 1344/5, 07101 Michalovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+8.3 %
Company ID
52503313
Tax ID
2121045014
VAT ID
—
Registered office
ŠEPO, s. r. o.Jána Švermu 1344/5 07101 Michalovce
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46684/V

Profit 2025

3,187 €

+22 %

Assets

18 K €

+131 %

Equity

11 K €

+313 %

Debt ratio

38.4 %

−27 pp

Gross margin

11.3 %

−11 pp
Coming soon

Andromia score

—

Profit

+22 %
−517 €285 €65 €155 €2,381 €2,617 €3,187 €2019202020212022202320242025

Revenue

+8.3 %
10 K €20 K €180 €24 K €35 K €45 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.7 pp

Profit / revenue

ROA

18.2 %

−16 pp

Return on assets

ROE

29.5 %

−71 pp

Return on equity

Current ratio

2.61

+71 %

Current assets / current liabilities

Earnings before tax

3,541 €

+35 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+313 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201920 K €2020185 €202124 K €202235 K €202345 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €35 K €45 K €49 K €
Value added929 €2,897 €9,930 €5,574 €
Operating revenue24 K €35 K €45 K €49 K €
Profit after tax155 €2,381 €2,617 €3,187 €
Income tax0 €420 €0 €354 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,726 €

Balance sheet

Assets

Item2022202320242025
Total assets9,454 €7,137 €7,577 €18 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 assets9,454 €7,137 €7,577 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,759 €4,802 €677 €5,111 €
Financial accounts695 €2,335 €6,900 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,454 €7,137 €7,577 €18 K €
Equity5,155 €2,536 €2,617 €11 K €
Share capital5,000 €0 €0 €5,000 €
Profit/loss of previous years0 €155 €0 €2,617 €
Profit/loss for the accounting period after tax155 €2,381 €2,617 €3,187 €
Liabilities4,299 €4,601 €4,960 €6,726 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,749 €4,586 €4,960 €6,726 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,550 €15 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €80 €17 €0 €420 €0 €354 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, July 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
  • Faktoring a forfaitingValid from Wednesday, July 3, 2019
  • Finančný lízingValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Kuriérske službyValid from Wednesday, July 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Šepeľák
    Konateľfrom Wednesday, July 3, 2019

    Address Okružná 1306/98, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Patrik Šepeľák
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Okružná 1306/98, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46684/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠEPO, s. r. o.

Registered office

ŠEPO, s. r. o.

Jána Švermu 1344/5, 07101 Michalovce

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