Active

Septa oil s. r. o.

Company financial profile・Company ID 55366104・Komenského 2210/23, 07501 Trebišov・Founded 2023

Financial report Financial statements

Turnover 2025

207 K €

−3.0 %

Company ID: 55366104
Tax ID: 2121963305
VAT ID: SK2121963305, under §4, registered since Thursday, May 25, 2023

Registered office: Septa oil s. r. o.Komenského 2210/23 07501 Trebišov
Established: Friday, April 7, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56522/V

Profit 2025

−2,972 €

+47 %

Assets

97 K €

+53 %

Equity

−1,247 €

−172 %

Debt ratio

101.3 %

+4.0 pp

Gross margin

4.2 %

+2.9 pp

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Andromia score

—

Profit

+47 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+1.2 pp

Profit / revenue

ROA

-3.1 %

+5.8 pp

Return on assets

ROE

238.3 %

+565 pp

Return on equity

Current ratio

1.95

−13 %

Current assets / current liabilities

Earnings before tax

−2,012 €

+57 %

Profit + income tax

Effective tax

-47.7 %

−27 pp

Income tax / earnings before tax

Net working capital

37 K €

+33 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	137 K €	214 K €	207 K €
Value added	6,992 €	2,655 €	8,595 €
Operating revenue	137 K €	214 K €	207 K €
Profit after tax	2,365 €	−5,640 €	−2,972 €
Income tax	651 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets75 K €

Liabilities and equity

Equity−1,247 €
Liabilities99 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	44 K €	64 K €	97 K €
Non-current assets	0 €	14 K €	22 K €
Property, plant and equipment	0 €	14 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	50 K €	75 K €
Inventory	13 K €	19 K €	9,335 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,012 €	3,169 €	20 K €
Financial accounts	29 K €	28 K €	46 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	44 K €	64 K €	97 K €
Equity	7,365 €	1,725 €	−1,247 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,300 €	−3,340 €
Profit/loss for the accounting period after tax	2,365 €	−5,640 €	−2,972 €
Liabilities	36 K €	62 K €	99 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	36 K €	22 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period2,500.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 7, 2023
Prevádzkovanie čerpacej staniceValid from Friday, April 7, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 7, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 7, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 7, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Martin Prihoda
Konateľfrom Monday, December 23, 2024
Address Lúčna 891/19, 07501 Trebišov, Slovenská republika
Andrej Kril
Konateľfrom Friday, April 7, 2023
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Mgr. Božena KrilováInactive
KonateľFriday, April 7, 2023 – Monday, January 20, 2025
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika

Related persons

3 active of 5

Andrej Kril
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Božena Krilová
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martin Prihoda
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Lúčna 891/19, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej KrilInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Monday, January 20, 2025
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Božena KrilováInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Monday, January 20, 2025
Address Komenského 2210/23, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56522/V
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Septa oil s. r. o.

Registered office

Septa oil s. r. o.

Komenského 2210/23, 07501 Trebišov

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Septa oil 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

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