Active

ESSEGI Slovakia, spol. s r.o.

Company financial profile・Company ID 34098186・Bratislavská 807/10, 926 01 Sereď・Founded 1994

Financial report Financial statements

Turnover 2025

695 K €

+5.9 %

Company ID: 34098186
Tax ID: 2021083658
VAT ID: SK2021083658, under §4, registered since Wednesday, December 14, 2005

Registered office: ESSEGI Slovakia, spol. s r.o.Bratislavská 807/10 926 01 Sereď
Established: Thursday, March 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46463/T

Profit 2025

30 K €

+182 %

Assets

120 K €

−0.3 %

Equity

98 K €

−9.3 %

Debt ratio

19.1 %

+8.1 pp

Gross margin

4.4 %

−2.8 pp

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Andromia score

—

Profit

+182 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.7 pp

Profit / revenue

ROA

24.9 %

+16 pp

Return on assets

ROE

30.7 %

+21 pp

Return on equity

Current ratio

5.10

−52 %

Current assets / current liabilities

Earnings before tax

38 K €

+165 %

Profit + income tax

Effective tax

21.7 %

−4.8 pp

Income tax / earnings before tax

Net working capital

85 K €

−18 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	871 K €	626 K €	639 K €	639 K €
Value added	28 K €	19 K €	46 K €	28 K €
Operating revenue	882 K €	647 K €	656 K €	695 K €
Profit after tax	1,318 €	−4,051 €	11 K €	30 K €
Income tax	423 €	0 €	3,840 €	8,324 €
Current income tax	423 €	0 €	3,840 €	8,324 €

Assets

Non-current assets14 K €
Current assets106 K €
Accruals and deferrals493 €

Liabilities and equity

Equity98 K €
Liabilities23 K €
Accruals and deferrals−120 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	120 K €	121 K €	120 K €
Non-current assets	0 €	2,110 €	5,263 €	14 K €
Property, plant and equipment	0 €	2,110 €	5,263 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	118 K €	115 K €	106 K €
Inventory	130 K €	11 K €	18 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	56 K €	65 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	50 K €	32 K €	25 K €
Accruals and deferrals	130 €	43 €	380 €	493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	120 K €	121 K €	120 K €
Equity	48 K €	53 K €	108 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	23 K €	19 K €	30 K €
Profit/loss for the accounting period after tax	1,318 €	−4,051 €	11 K €	30 K €
Liabilities	191 K €	67 K €	13 K €	23 K €
Non-current liabilities	336 €	450 €	583 €	705 €
Current liabilities	85 K €	5,497 €	11 K €	21 K €
Short-term financial assistance	0 €	28 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 K €	31 K €	0 €	0 €
Provisions	2,105 €	1,690 €	1,863 €	1,427 €
Accruals and deferrals	0 €	30 €	−60 €	−120 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period743.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, February 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 13, 2020
správa bytového fonduValid from Tuesday, July 29, 2008
- maloobchod mimo predajne-autodoplnky, ropné hmoty a produktyValid from Thursday, March 17, 1994
- maloobchod mimo predajne-motorové vozidlá náhradné dielyValid from Thursday, March 17, 1994
- maloobchod mimo predajne-poľnohospodárske produkty, živé zvieratáValid from Thursday, March 17, 1994
- maloobchod mimo predajne-potraviny, nápoje, tabakValid from Thursday, March 17, 1994
- maloobchod mimo predajne-priemyselný a spotrebný tovarValid from Thursday, March 17, 1994
- veľkoobchod s motorovými vozidlami, náhradnými dielmi, autodoplnkamiValid from Thursday, March 17, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Giovanni Spadea
Konateľfrom Wednesday, May 18, 2022
Address Veľká Mača 79, 92532 Veľká Mača, Slovenská republika
Vlasta SpadeaInactive
KonateľTuesday, January 14, 2020 – Thursday, September 3, 2026
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Giovanni SpadeaInactive
KonateľTuesday, November 25, 2014 – Thursday, September 3, 2026
Address Sempione 181, Crevoladossola, Talianska republika
Giovanni SpadeaInactive
KonateľTuesday, July 29, 2008 – Monday, November 24, 2014
Address Sempione, 181, Crevoladossola, Taliansko
Giovanni SpadeaInactive
KonateľTuesday, June 6, 1995 – Monday, July 28, 2008
Address Sempione, 181, Grevola Dossola, Taliansko
Marek ČeretkaInactive
KonateľThursday, March 17, 1994 – Monday, June 5, 1995
Address Alexyho 6, Nitra, Slovenská republika

Related persons

1 active of 9

Giovanni Spadea
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Veľká Mača 79, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution6,639 EUR
Vlasta SpadeaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, September 3, 2026
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Share49 %Contribution3,253 EUR
Giovanni SpadeaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, September 3, 2026
Address Sempione 181, Crevoladossola, Talianska republika
Share51 %Contribution3,386 EUR
Vlasta LocziováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Wednesday, February 12, 2020
Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika
Giovanni SpadeaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Monday, November 24, 2014
Address Sempione 181, Crevoladossola, Talianska republika
Share100 %Contribution200,000 SKK
Giovanni SpadeaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Monday, July 28, 2008
Address Sempione, 181, Grevola Dossola, Taliansko
Share100 %Contribution200,000 SKK
Giovanni SpadeaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 1995 – Tuesday, December 14, 2004
Address Sempione, 181, Grevola Dossola, Taliansko
Share100 %Contribution100,000 SKK
Giovanni SpadeaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 1994 – Monday, June 5, 1995
Address Sempione, 181, Grevola Dossola, Taliansko
Share50 %Contribution50,000 SKK
Marek ČeretkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 1994 – Monday, June 5, 1995
Address Alexyho 6, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46463/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 4, 2026Zmluva o prevode obchodného podielu zo dňa 28.08.2026 podľa ust. § 115 Obchodného zákonníka
Wednesday, August 23, 1995Zmena spoločenskej zmluvy Dodatkom č.2 zo dňa 9.6.1995. Stary spis: S.r.o. 324
Tuesday, June 6, 1995Zmluva o prevode obchodného podielu zo dňa 17.1.1995 podľa ust. § 115 odst.1 Obchodného zákonníka. Stary spis: S.r.o. 324
Thursday, March 17, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.01.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 324

ESSEGI Slovakia, spol. s r.o.

Registered office

ESSEGI Slovakia, spol. s r.o.

Bratislavská 807/10, 926 01 Sereď

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ESSEGI Slovakia, spol. 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

Legal facts

Registered office

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