Company data from Slovak public registers

Andromia Insight
Active

SEGAT a.s.

Company financial profile・Company ID 31663991・Železničná 1097/35, 05801 Poprad・Founded 1992

Financial reportFinancial statements

Turnover 2025

7.05 M €

−16 %
Company ID
31663991
Tax ID
2020513429
VAT ID
SK2020513429, under §4, registered since Friday, January 8, 1993
Registered office
SEGAT a.s.Železničná 1097/35 05801 Poprad
Established
Wednesday, December 16, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sro/837/P

Profit 2025

−6,294 €

−157 %

Assets

4.12 M €

+10 %

Equity

371 K €

−1.7 %

Debt ratio

91.0 %

+1.1 pp

Gross margin

10.6 %

+1.1 pp
Coming soon

Andromia score

—

Profit

−157 %
19 K €56 K €40 K €60 K €29 K €7,750 €−54 K €114 K €40 K €−289 K €11 K €−6,294 €201420152016201720182019202020212022202320242025

Revenue

−16 %
5.72 M €6.26 M €6.14 M €7.09 M €7.56 M €7.09 M €6.76 M €7.96 M €9.27 M €9.5 M €8.37 M €7.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-1.7 %

−4.6 pp

Return on equity

Current ratio

1.35

−12 %

Current assets / current liabilities

Earnings before tax

6,210 €

−27 %

Profit + income tax

Effective tax

201.4 %

+230 pp

Income tax / earnings before tax

Net working capital

712 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.73 M €20146.26 M €20156.3 M €20167.09 M €20177.57 M €20187.1 M €20196.77 M €20207.97 M €20219.28 M €20229.57 M €20238.43 M €20247.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.27 M €9.5 M €8.37 M €7.04 M €
Value added844 K €593 K €795 K €747 K €
Operating revenue9.28 M €9.57 M €8.43 M €7.05 M €
Profit after tax40 K €−289 K €11 K €−6,294 €
Income tax19 K €−17 K €−2,463 €13 K €
Current income tax19 K €0 €6,736 €8,198 €

Assets

  • Non-current assets1.34 M €
  • Current assets2.76 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity371 K €
  • Liabilities3.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.3 M €3.98 M €3.74 M €4.12 M €
Non-current assets1.46 M €1.46 M €1.38 M €1.34 M €
Property, plant and equipment1.4 M €1.4 M €1.33 M €1.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets68 K €62 K €56 K €50 K €
Current assets2.82 M €2.49 M €2.32 M €2.76 M €
Inventory2.26 M €2.09 M €1.7 M €1.68 M €
Non-current receivables20 K €23 K €22 K €21 K €
Current receivables480 K €363 K €505 K €753 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €17 K €94 K €302 K €
Accruals and deferrals14 K €22 K €32 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.3 M €3.98 M €3.74 M €4.12 M €
Equity884 K €367 K €378 K €371 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years598 K €110 K €−179 K €−168 K €
Profit/loss for the accounting period after tax40 K €−289 K €11 K €−6,294 €
Liabilities3.42 M €3.61 M €3.36 M €3.75 M €
Non-current liabilities11 K €−5,040 €−11 K €−4,431 €
Current liabilities1.5 M €1.58 M €1.51 M €2.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans173 K €291 K €146 K €43 K €
Short-term bank loans1.72 M €1.73 M €1.72 M €1.67 M €
Provisions12 K €17 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,533 €21 K €20 K €26 K €11 K €8,926 €−349 €27 K €19 K €−17 K €−2,463 €13 K €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 period0 €Tax liability for the period41,126.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,122.93 €Yes

Business activities

34 registered activities

  • administratívne práceValid from Wednesday, December 30, 2015
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, December 30, 2015
  • - montáž a opravy meracej a regulačnej technikyValid from Wednesday, December 30, 2015
  • - nákup a predaj garážovej techniky a náhradných dielovValid from Wednesday, December 30, 2015
  • - nákup a predaj pneumatík a náhradných dielov do áutValid from Wednesday, December 30, 2015
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, December 30, 2015
  • prenájom bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, December 30, 2015
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, December 30, 2015
  • prenájom motorových vozidiel, dopravných zariadení, strojov a prístrojovValid from Wednesday, December 30, 2015
  • prieskum trhuValid from Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Alexander Kanovits
    Predstavenstvofrom Wednesday, December 30, 2015

    člen

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

  • Jozef Kanovits
    Predstavenstvofrom Wednesday, December 30, 2015

    predseda

    Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika

  • Ing. Alexander KanovitsInactive
    KonateľWednesday, December 16, 1992 – Tuesday, July 4, 2006

    Address Suchoňova 3469/3, Poprad, Slovenská republika

  • Ing. Alexander KanovitsInactive
    KonateľWednesday, December 16, 1992 – Tuesday, December 29, 2015

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

  • Jozef KanovitsInactive
    KonateľWednesday, December 16, 1992 – Tuesday, July 4, 2006

    Address Šoltésovej 3380/12, Poprad, Slovenská republika

  • Jozef KanovitsInactive
    KonateľWednesday, December 16, 1992 – Tuesday, December 29, 2015

    Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika

Related persons

3 active of 16
  • Daniela Kanovitsová
    Člen dozorného orgánufrom Wednesday, December 30, 2015

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

  • Milena Mrázová
    Člen dozorného orgánufrom Wednesday, December 30, 2015

    Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika

  • Zuzana Uličná
    Člen dozorného orgánufrom Wednesday, December 30, 2015

    Address Lipová 5129/6, 05801 Poprad, Slovenská republika

  • Ing. Alexander KanovitsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, December 29, 2015

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution60,000 EUR
  • Jozef KanovitsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, December 29, 2015

    Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution60,000 EUR
  • Ing. Alexander KanovitsInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, August 3, 2011

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

    Share98.6 %Contribution117,042 EUR
  • Jozef KanovitsInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, August 3, 2011

    Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika

    Share1.4 %Contribution1,660 EUR
  • Ing. Alexander KanovitsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Wednesday, November 11, 2009

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

    Share98.6 %Contribution3,526,000 SKK
  • Jozef KanovitsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Wednesday, November 11, 2009

    Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika

    Share1.4 %Contribution50,000 SKK
  • Ing. Alexander KanovitsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, January 8, 2008

    Address Poľná 4535/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution3,576,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/837/P
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 30, 2015Dodatok zo dňa 5.11.1993 k spoločenskej zmluve. Zmena zo dňa 16.12.2002 spoločenskej zmluvy.
  • Wednesday, December 30, 2015Spoločenská zmluva o založení obchodnej spoločnosti SEGAT spol. s r. o. spísaná v zmysle § 105 a nasl. ust. zák. 513/91 a podpísaná dňa 16.11.1992. Stary spis: S.r.o. 2422
  • Thursday, February 12, 2004Dodatok zo dňa 5.11.1993 k spoločenskej zmluve. Zmena zo dňa 16.12.2002 spoločenskej zmluvy.
  • Wednesday, November 17, 1993Uznesenie valného zhromaždenia zo dňa 5.11. 1993. Dodatok spoločenskej zmluvy zo dňa 5.11.1993. Výpis z Katastra nehnuteľnosti LV č. 1242. Znalecký posudok por.č. 30/93 - znalec Ing. Ľubomír Hurajt. Stary spis: S.r.o. 2422
  • Wednesday, December 16, 1992Spoločenská zmluva o založení obchodnej spoločnosti SEGAT spol. s r. o. spísaná v zmysle § 105 a nasl. ust. zák. 513/91 a podpísaná dňa 16.11.1992. Stary spis: S.r.o. 2422
SEGAT a.s.

Registered office

SEGAT a.s.

Železničná 1097/35, 05801 Poprad

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