septum trade, s. r. o.Active
Key figures
Key figures
2023Balance sheet structure
Summary of annual reports2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 7 273 | 20 565 | 9 974 | 43 316 | 15 611 |
| Profit for the reporting year | -9 116 | -8 222 | -3 146 | -3 744 | 3 411 |
| Retained earnings of previous periods | -438 | -9 554 | -17 776 | -20 921 | -24 665 |
| Total assets | 3 303 | 3 046 | 3 082 | 629 | 3 371 |
| Total liabilities | 2 857 | 10 822 | 14 004 | 15 294 | 3 325 |
| Total equity | 446 | -7 776 | -10 922 | -14 665 | 46 |
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: septum trade, s. r. o.
Overview
septum trade, s. r. o. (IČO 52005356) is a limited liability company (s.r.o.). The company was incorporated in 2018 and has existed for 8 years. Registered office according to the register: Vitanová. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2023 was 15 611 €, down 64,0 % on the previous year (43 316 €). From 2019 to 2023, revenue grew by an average of 21,0 % per year. Net profit for 2023 was 3 411 € (21,8 % of revenue). The company was profitable in 1 of the 5 reported years. Personnel costs for 2023 were 1 130 €. At the end of 2023 the company had total assets of 3 371 € and equity of 46 € (equity ratio 1,4 %).
Points to note
At the end of 2023 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis. The latest financial statement with structured data is for 2023.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.