Company data from Slovak public registers

Active

Sepas, s.r.o.

Company financial profileCompany ID 54391199Rozkvet 2023/45, 01701 Považská BystricaFounded 2022

Turnover 2025

39 K €

+13 %
Company ID
54391199
Tax ID
2121658891
VAT ID
SK2121658891, under §4, registered since Tuesday, March 15, 2022
Registered office
Sepas, s.r.o.Rozkvet 2023/45 01701 Považská Bystrica
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43191/R

Profit 2025

6,446 €

+1,890 %

Assets

39 K €

+21 %

Equity

23 K €

+40 %

Debt ratio

43.0 %

−7.8 pp

Gross margin

41.6 %

+1.6 pp
Coming soon

Andromia score

Profit

+1,890 %
−6,700 €279 €324 €6,446 €2022202320242025

Revenue

+13 %
4,534 €31 K €35 K €39 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+15 pp

Profit / revenue

ROA

16.3 %

+15 pp

Return on assets

ROE

28.6 %

+27 pp

Return on equity

Current ratio

1.67

+78 %

Current assets / current liabilities

Earnings before tax

6,807 €

+925 %

Profit + income tax

Effective tax

5.3 %

−46 pp

Income tax / earnings before tax

Net working capital

11 K €

+1,196 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,534 €202231 K €202335 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,534 €31 K €35 K €39 K €
Value added−2,893 €9,164 €14 K €16 K €
Operating revenue4,534 €31 K €35 K €39 K €
Profit after tax−6,700 €279 €324 €6,446 €
Income tax0 €0 €340 €361 €

Assets

  • Non-current assets11 K €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €29 K €33 K €39 K €
Non-current assets11 K €19 K €17 K €11 K €
Property, plant and equipment11 K €19 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,089 €10 K €16 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,238 €4,827 €6,340 €7,266 €
Financial accounts1,851 €5,531 €9,200 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €29 K €33 K €39 K €
Equity15 K €16 K €16 K €23 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years0 €−6,700 €−6,421 €−6,097 €
Profit/loss for the accounting period after tax−6,700 €279 €324 €6,446 €
Liabilities1,243 €14 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,243 €14 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €361 €2022202320242025
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 period63.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Friday, May 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2022
  • Čistiace a upratovacie službyValid from Friday, May 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
  • Faktoring a forfaitingValid from Friday, May 13, 2022
  • Finančný lízingValid from Friday, May 13, 2022
  • Informačná činnosťValid from Friday, May 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 15, 2022

    Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, February 15, 2022

    Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43191/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sepas, s.r.o.

Registered office

Sepas, s.r.o.

Rozkvet 2023/45, 01701 Považská Bystrica

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