Company data from Slovak public registers

Andromia Insight
Active

SEP Media s. r. o.

Company financial profile・Company ID 54178576・Daniela Dlabača 774/31, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

65 K €

+6.4 %
Company ID
54178576
Tax ID
2121588733
VAT ID
SK2121588733, under §7a, registered since Thursday, November 18, 2021
Registered office
SEP Media s. r. o.Daniela Dlabača 774/31 01001 Žilina
Established
Friday, October 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78373/L

Profit 2024

1,928 €

+512 %

Assets

12 K €

−16 %

Equity

8,432 €

+30 %

Debt ratio

27.9 %

−25 pp

Gross margin

11.4 %

+4.3 pp
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Andromia score

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Profit

+512 %
418 €1,553 €−468 €1,928 €2021202220232024

Revenue

+6.4 %
22 K €83 K €61 K €65 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.7 pp

Profit / revenue

ROA

16.5 %

+20 pp

Return on assets

ROE

22.9 %

+30 pp

Return on equity

Current ratio

4.26

+116 %

Current assets / current liabilities

Earnings before tax

2,888 €

+717 %

Profit + income tax

Effective tax

33.2 %

+33 pp

Income tax / earnings before tax

Net working capital

8,947 €

+31 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202183 K €202261 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €83 K €61 K €65 K €
Value added1,724 €9,468 €4,341 €7,383 €
Operating revenue22 K €83 K €61 K €65 K €
Profit after tax418 €1,553 €−468 €1,928 €
Income tax196 €435 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,432 €
  • Liabilities3,256 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €20 K €14 K €12 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 assets27 K €20 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,971 €8,052 €5,342 €
Financial accounts16 K €12 K €5,812 €6,346 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €20 K €14 K €12 K €
Equity5,418 €6,972 €6,504 €8,432 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €398 €1,873 €1,405 €
Profit/loss for the accounting period after tax418 €1,553 €−468 €1,928 €
Liabilities22 K €13 K €7,360 €3,256 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €13 K €7,010 €2,741 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions451 €451 €350 €515 €

Income tax

Tax liability trend

196 €435 €0 €960 €2021202220232024
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

10 registered activities

  • Administratívne službyValid from Friday, October 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
  • Dizajnérske činnostiValid from Friday, October 29, 2021
  • Fotografické službyValid from Friday, October 29, 2021
  • Informačná činnosťValid from Friday, October 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 29, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Erika Sedliaček
    Konateľfrom Friday, October 29, 2021

    Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

  • Peter Sedliaček
    Konateľfrom Friday, October 29, 2021

    Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

  • Bc. Erika KonštiakováInactive
    KonateľFriday, October 29, 2021 – Monday, October 31, 2022

    Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Bc. Erika Sedliaček
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Sedliaček
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Erika KonštiakováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, October 31, 2022

    Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78373/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEP Media s. r. o.

Registered office

SEP Media s. r. o.

Daniela Dlabača 774/31, 01001 Žilina

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