Company data from Slovak public registers

Septimo s. r. o.

Company financial profile・Company ID 55844758・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

Turnover 2025

65 K €

+279 %
Company ID
55844758
Tax ID
2122141197
VAT ID
SK2122141197, under §4, registered since Friday, October 10, 2025
Registered office
Septimo s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174252/B

Profit 2025

23 K €

+429 %Net profit after tax

Assets

35 K €

+247 %Total assets, stated excl. VAT

Equity

32 K €

+245 %Assets less external liabilities

Debt ratio

8.0 %

+0.4 ppLiabilities / total assets

Gross margin

43.7 %

+9.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+429 %
4,323 €23 K €2024202520244,323 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+279 %
17 K €65 K €20242025202417 K €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

763 €2,700 €20242025Total tax · 2024763 €Total tax · 20252,700 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+10.0 pp

Profit / revenue

Profit margin

35.3 %

+10.0 pp

Profit / sales

ROA

65.4 %

+23 pp

Return on assets

ROE

71.0 %

+25 pp

Return on equity

Return on costs

54.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

+9.5 pp

Added value / revenue

Earnings before tax

26 K €

+403 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €202465 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods17 K €65 K €
Value added5,825 €28 K €
Operating revenue17 K €65 K €
Profit after tax4,323 €23 K €
Income tax763 €2,700 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs463 €1,052 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities2,782 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets10 K €35 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €554 €
Financial accounts10 K €34 K €

Liabilities and equity

Item20242025
Total equity and liabilities10 K €35 K €
Equity9,323 €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,323 €
Profit/loss for the accounting period after tax4,323 €23 K €
Liabilities763 €2,782 €
Non-current liabilities0 €0 €
Current liabilities763 €2,782 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,617.02 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Čistiace a upratovacie službyValid from Monday, January 1, 2024
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Monday, January 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, January 1, 2024
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 21, 2024

    Address Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, May 21, 2024

    Address Pri Kríži 2, 90028 Zálesie, Slovenská republika

  • KonateľMonday, January 1, 2024 – Tuesday, June 4, 2024

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Pri Kríži 2, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Tuesday, June 4, 2024

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 5, 2024
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaMonday, January 1, 2024 – Tuesday, June 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174252/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Septimo s. r. o.

Registered office

Septimo s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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