Active

Septimus Holding a.s.

Company financial profile・Company ID 54061806・Záhradnícka 15, 81107 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54061806
Tax ID: 2121569076
VAT ID: —

Registered office: Septimus Holding a.s.Záhradnícka 15 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 28, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7299/B

Profit 2025

−1,344 €

−0.3 %

Assets

440 K €

−0.3 %

Equity

15 K €

−8.4 %

Debt ratio

96.7 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-9.2 %

−0.8 pp

Return on equity

Current ratio

44.46

−8.2 %

Current assets / current liabilities

Earnings before tax

−1,004 €

−0.4 %

Profit + income tax

Effective tax

-33.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+8.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−10 K €	−1,000 €	−1,000 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−10 K €	−1,340 €	−1,344 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets425 K €
Current assets15 K €

Liabilities and equity

Equity15 K €
Liabilities426 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	453 K €	441 K €	440 K €
Non-current assets	0 €	425 K €	425 K €	425 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	425 K €	425 K €	425 K €
Current assets	28 K €	28 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	453 K €	441 K €	440 K €
Equity	28 K €	17 K €	16 K €	15 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	0 €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	0 €	−10 K €	−1,340 €	−1,344 €
Liabilities	0 €	435 K €	426 K €	426 K €
Non-current liabilities	0 €	0 €	425 K €	425 K €
Current liabilities	0 €	435 K €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	160 €	160 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 28, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Koterec
Predstavenstvofrom Tuesday, September 28, 2021
Predseda predstavenstva
Address Čerencová 21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

3 active of 4

Ing. Robert Blaho
Člen dozorného orgánufrom Tuesday, March 15, 2022
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal Šubín
Člen dozorného orgánufrom Tuesday, September 28, 2021
Address Konopiská 515/13, 85101 Bratislava - mestská časť Čunovo, Slovenská republika
Viktor Magic
Člen dozorného orgánufrom Tuesday, September 28, 2021
Address Cesta na Kamzík 12128/37C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Diana MagicováInactive
Člen dozorného orgánuTuesday, September 28, 2021 – Thursday, May 12, 2022
Address Cesta na Kamzík 12128/37C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7299/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Septimus Holding a.s.

Registered office

Septimus Holding a.s.

Záhradnícka 15, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Septimus Holding a.s.

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

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