Company data from Slovak public registers

Active

SEGNIS, spol. s r.o.

Company financial profileCompany ID 31430317Nitrianska 134/24, 95801 PartizánskeFounded 1993

Turnover 2025

358 K €

−33 %
Company ID
31430317
Tax ID
2021222555
VAT ID
SK2021222555, under §4, registered since Wednesday, February 15, 2006
Registered office
SEGNIS, spol. s r.o.Nitrianska 134/24 95801 Partizánske
Established
Friday, February 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19587/R

Profit 2025

12 K €

−80 %

Assets

975 K €

−38 %

Equity

921 K €

−3.0 %

Debt ratio

5.6 %

−34 pp

Gross margin

18.3 %

−61 pp
Coming soon

Andromia score

Profit

−80 %
13 K €14 K €15 K €37 K €60 K €60 K €141 K €0 €0 €41 K €60 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+72 %
537 K €689 K €430 K €743 K €819 K €859 K €791 K €0 €0 €511 K €208 K €358 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−7.7 pp

Profit / revenue

ROA

1.2 %

−2.5 pp

Return on assets

ROE

1.3 %

−5.0 pp

Return on equity

Current ratio

2.59

+1,042 %

Current assets / current liabilities

Earnings before tax

15 K €

−80 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

85 K €

+117 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

620 K €2014691 K €2015475 K €2016743 K €2017821 K €2018941 K €2019794 K €20200 €20210 €2022511 K €2023538 K €2024358 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €511 K €208 K €358 K €
Value added0 €376 K €166 K €65 K €
Operating revenue0 €511 K €538 K €358 K €
Profit after tax0 €41 K €60 K €12 K €
Income tax0 €11 K €16 K €3,235 €
Current income tax0 €11 K €16 K €

Assets

  • Non-current assets837 K €
  • Current assets138 K €

Liabilities and equity

  • Equity921 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €1.53 M €1.58 M €975 K €
Non-current assets0 €1.39 M €1.44 M €837 K €
Property, plant and equipment0 €939 K €986 K €837 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €450 K €450 K €0 €
Current assets0 €146 K €143 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €108 K €36 K €66 K €
Current financial assets0 €0 €0 €
Financial accounts0 €38 K €107 K €72 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €1.53 M €1.58 M €975 K €
Equity0 €890 K €949 K €921 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €623 K €664 K €724 K €
Profit/loss for the accounting period after tax0 €41 K €60 K €12 K €
Liabilities0 €644 K €630 K €54 K €
Non-current liabilities0 €817 €985 €1,066 €
Current liabilities0 €643 K €629 K €53 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,793 €4,043 €4,149 €8,694 €16 K €24 K €30 K €0 €0 €11 K €16 K €3,235 €201420152016201720182019202020212022202320242025
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 period534.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 15, 2019
  • Dizajnérske činnostiValid from Saturday, June 15, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 15, 2019
  • Prevádzka malých plavidielValid from Saturday, June 15, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, June 15, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 15, 2019
  • prenájom vybavenia prenajímaných priestorov vnútorným zariadenímValid from Thursday, August 29, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 29, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Thursday, February 26, 2026

    Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Thursday, February 21, 2013

    Address Školská 2939/3, 94901 Nitra, Slovenská republika

  • KonateľThursday, October 18, 2007 – Tuesday, June 22, 2010

    Address Hamuliakovo 378, 90043 Hamuliakovo, Slovenská republika

  • KonateľThursday, October 18, 2007 – Wednesday, January 16, 2008

    Address Haanova 33, 85104 Bratislava, Slovenská republika

  • KonateľMonday, October 28, 2002 – Thursday, March 21, 2013

    Address Kostolná 3, Nitra, Slovenská republika

  • Roman NěmecInactive
    KonateľMonday, May 10, 1999 – Wednesday, November 13, 2002

    Address Mostná 9, Nitra, Slovenská republika

  • Milan LavoInactive
    KonateľWednesday, March 24, 1999 – Wednesday, November 13, 2002

    Address Tribečská 660/13, Nitra, Slovenská republika

  • KonateľWednesday, September 24, 1997 – Wednesday, November 13, 2002

    Address Dobšinského 7, Nitra, Slovenská republika

  • KonateľWednesday, September 24, 1997 – Wednesday, November 13, 2002

    Address Hornozoborská 27, Nitra, Slovenská republika

  • KonateľWednesday, September 24, 1997 – Wednesday, November 13, 2002

    Address Stará poštovná 680, Pata, Slovenská republika

Related persons

2 active of 28
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Slánská 2824, 27201 Kladno, Česká republika

    Share99.82 %Contribution3,700,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Hollého 1499/10, 94901 Nitra, Slovenská republika

    Share0.18 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, March 17, 2026

    Address Školská 2939/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, March 21, 2013

    Address Kostolná 105/3, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, June 22, 2010

    Address Hamuliakovo 378, 90043 Hamuliakovo, Slovenská republika

    Share11.11 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, June 22, 2010

    Address Kostolná 3, Nitra, Slovenská republika

    Share44.44 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Friday, December 18, 2009

    Address Hamuliakovo 378, 90043 Hamuliakovo, Slovenská republika

    Share11.11 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Wednesday, January 16, 2008

    Address Haanova 33, 85104 Bratislava, Slovenská republika

    Share11.11 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Friday, December 18, 2009

    Address Kostolná 3, Nitra, Slovenská republika

    Share44.44 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Monday, November 12, 2007

    Address Kostolná 3, Nitra, Slovenská republika

    Share50 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19587/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, June 20, 2024Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 05.06.2024 uzavretá medzi SEGNIS spol. s r.o. ako predávajúcim a ADOL s.r.o. so sídlom: Lahne 511, 951 22 Alekšince, IČO: 47 242 965 ako kupujúcim.
  • Thursday, November 14, 2002Zmluva o prevode obchodných podielov zo dňa 29.10.2002. Dodatok zo dňa 29.10.2002 k spoločenskej zmluve.
  • Tuesday, May 9, 2000Spoločenská zmluva bola zmenená dodatkom zo dňa 03.03.2000.
  • Monday, May 10, 1999Zmluva o prevode časti obchodných podielov zo dňa 28.4.1999. Dodatok zo dňa 28.4.1999 k spoločenskej zmluve.
  • Wednesday, March 24, 1999Dodatok zo dňa 16.2.1999 k spoločenskej zmluve.
  • Wednesday, September 16, 1998Prevzatie záväzkov na nové vklady zo dňa 26.3.1998, 3.9.1998. Dodatok zo dňa 3.9.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
  • Wednesday, September 24, 1997Zmluva o prevode obchodného podielu zo dňa 5.8.1997. Zmluva o prevode časti obchodného podielu zo dňa 5.8.1997. Dodatok č. 2 zo dňa 5.8.1997 k spoločenskej zmluve. Dodatok č. 3 zo dňa 11.9.1997 k spoločenskej zmluve.
  • Friday, February 26, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.1992 podľa § 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1621 Valné zhromaždenie dňa 9.6.1997 rozhodlo o zmene sídla. (dodatok č. 1 k spoločenskej zmluve zo dňa 16.6.1997)
SEGNIS, spol. s r.o.

Registered office

SEGNIS, spol. s r.o.

Nitrianska 134/24, 95801 Partizánske

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