Company data from Slovak public registers

Active

SEPTICO s. r. o.

Company financial profileCompany ID 56762798Dubová 978/4, 90029 Nová DedinkaFounded 2025

Turnover 2025

24 K €

Company ID
56762798
Tax ID
2122419860
VAT ID
Registered office
SEPTICO s. r. o.Dubová 978/4 90029 Nová Dedinka
Established
Friday, January 31, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184992/B

Profit 2025

−11 K €

Assets

31 K €

Equity

−6,124 €

Debt ratio

119.9 %

Gross margin

-14.9 %

Coming soon

Andromia score

Profit

−11 K €2025

Revenue

24 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.1 %

Profit / revenue

ROA

-36.2 %

Return on assets

ROE

181.6 %

Return on equity

Current ratio

0.08

Current assets / current liabilities

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

24 K €2025

Income statement

Item2025
Sales of products, services and goods24 K €
Value added−3,528 €
Operating revenue24 K €
Profit after tax−11 K €
Income tax0 €

Assets

  • Non-current assets28 K €
  • Current assets2,998 €

Liabilities and equity

  • Equity−6,124 €
  • Liabilities37 K €

Balance sheet

Assets

Item2025
Total assets31 K €
Non-current assets28 K €
Property, plant and equipment28 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,998 €
Inventory0 €
Non-current receivables0 €
Current receivables139 €
Financial accounts2,859 €

Liabilities and equity

Item2025
Total equity and liabilities31 K €
Equity−6,124 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−11 K €
Liabilities37 K €
Non-current liabilities0 €
Current liabilities37 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 31, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 31, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 31, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 31, 2025
  • Prevádzka malých plavidielValid from Friday, January 31, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, January 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 31, 2025

    Address Dubová 978/4, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Dubová 978/4, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184992/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEPTICO s. r. o.

Registered office

SEPTICO s. r. o.

Dubová 978/4, 90029 Nová Dedinka

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