Active

S.E.P.S.I. Management s. r. o.

Company financial profile・Company ID 57254338・Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

25 K €

Company ID: 57254338
Tax ID: 2122631709
VAT ID: —

Registered office: S.E.P.S.I. Management s. r. o.Bartókova 6944/2A 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 15, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/192407/B

Profit 2025

23 K €

Assets

30 K €

Equity

28 K €

Debt ratio

8.4 %

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

75.2 %

Return on assets

ROE

82.1 %

Return on equity

Current ratio

11.63

Current assets / current liabilities

Earnings before tax

25 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

27 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

Income statement

Item	2025
Sales of products, services and goods	25 K €
Value added	25 K €
Operating revenue	25 K €
Profit after tax	23 K €
Income tax	2,549 €

Assets

Non-current assets839 €
Current assets30 K €

Liabilities and equity

Equity28 K €
Liabilities2,550 €

Balance sheet

Assets

Item	2025
Total assets	30 K €
Non-current assets	839 €
Property, plant and equipment	839 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	30 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	9,945 €
Financial accounts	20 K €

Liabilities and equity

Item	2025
Total equity and liabilities	30 K €
Equity	28 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	23 K €
Liabilities	2,550 €
Non-current liabilities	0 €
Current liabilities	2,550 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 15, 2025
Čistiace a upratovacie službyValid from Wednesday, October 15, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 15, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 15, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 15, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 15, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 15, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 15, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 15, 2025
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, October 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Soňa Sepšiová
Konateľfrom Wednesday, October 15, 2025
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Soňa Sepšiová
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/192407/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S.E.P.S.I. Management s. r. o.

Registered office

S.E.P.S.I. Management s. r. o.

Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto

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S.E.P.S.I. Management 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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