Active

SEPO account PO, s. r. o.

Company financial profile・Company ID 52939472・Sabinovská 1, 08001 Prešov・Founded 2020

Financial report Financial statements

Turnover 2024

39 K €

−17 %

Company ID: 52939472
Tax ID: 2121181854
VAT ID: SK2121181854, under §4, registered since Friday, May 15, 2020

Registered office: SEPO account PO, s. r. o.Sabinovská 1 08001 Prešov
Established: Wednesday, February 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39798/P

Profit 2024

−124 €

+90 %

Assets

69 K €

−7.5 %

Equity

3,018 €

−4.0 %

Debt ratio

95.6 %

−0.2 pp

Gross margin

66.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+2.4 pp

Profit / revenue

ROA

-0.2 %

+1.5 pp

Return on assets

ROE

-4.1 %

+36 pp

Return on equity

Current ratio

0.78

+17 %

Current assets / current liabilities

Earnings before tax

216 €

+117 %

Profit + income tax

Effective tax

157.4 %

+157 pp

Income tax / earnings before tax

Net working capital

−15 K €

+38 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	37 K €	46 K €	39 K €
Value added	14 K €	19 K €	25 K €	26 K €
Operating revenue	39 K €	37 K €	46 K €	39 K €
Profit after tax	−550 €	1 €	−1,274 €	−124 €
Income tax	56 €	0 €	0 €	340 €

Assets

Non-current assets18 K €
Current assets51 K €

Liabilities and equity

Equity3,018 €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	77 K €	75 K €	69 K €
Non-current assets	6,397 €	38 K €	27 K €	18 K €
Property, plant and equipment	6,397 €	38 K €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	39 K €	47 K €	51 K €
Inventory	0 €	333 €	6,744 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	14 K €	17 K €	19 K €
Financial accounts	7,888 €	24 K €	23 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	77 K €	75 K €	69 K €
Equity	4,417 €	4,418 €	3,143 €	3,018 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 €	−583 €	−583 €	−1,858 €
Profit/loss for the accounting period after tax	−550 €	1 €	−1,274 €	−124 €
Liabilities	40 K €	73 K €	72 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	73 K €	72 K €	66 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 period1,472.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, February 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
Čistiace a upratovacie službyValid from Wednesday, February 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
Kuriérske službyValid from Wednesday, February 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 12, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Sepeši
Konateľfrom Wednesday, February 12, 2020
Address Ladislava Novomeského 13399/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Sepeši
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Ladislava Novomeského 13399/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39798/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEPO account PO, s. r. o.

Registered office

SEPO account PO, s. r. o.

Sabinovská 1, 08001 Prešov

Open in Google Maps

SEPO account PO, 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

Registered office

Start monitoring the market today