Company data from Slovak public registers

ESSEGI Slovakia, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

120 K €

−0.3 %Total assets, stated excl. VAT

Equity

98 K €

−9.3 %Assets less external liabilities

Debt ratio

19.1 %

+8.1 ppLiabilities / total assets

Gross margin

4.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+182 %
1,401 €−4,068 €−564 €−1,456 €−5,086 €14 K €−3,258 €26 K €1,318 €−4,051 €11 K €30 K €20142015201620172018201920202021202220232024202520141,401 €2015−4,068 €2016−564 €2017−1,456 €2018−5,086 €201914 K €2020−3,258 €202126 K €20221,318 €2023−4,051 €202411 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.1 %
25 K €17 K €21 K €25 K €58 K €345 K €284 K €718 K €871 K €626 K €639 K €639 K €201420152016201720182019202020212022202320242025201425 K €201517 K €201621 K €201725 K €201858 K €2019345 K €2020284 K €2021718 K €2022871 K €2023626 K €2024639 K €2025639 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,693 €969 €7,271 €423 €0 €3,840 €8,324 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,693 €Total tax · 2020969 €Total tax · 20217,271 €Total tax · 2022423 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20258,324 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,693 €Current tax · 2020969 €Current tax · 20217,271 €Current tax · 2022423 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20258,324 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.7 pp

Profit / revenue

Profit margin

4.7 %

+3.0 pp

Profit / sales

ROA

24.9 %

+16 pp

Return on assets

ROE

30.7 %

+21 pp

Return on equity

Return on costs

4.5 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−2.9 pp

Added value / revenue

Earnings before tax

38 K €

+165 %

Profit + income tax

Effective tax

21.7 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201417 K €201521 K €201626 K €201758 K €2018353 K €2019296 K €2020728 K €2021882 K €2022647 K €2023656 K €2024695 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods871 K €626 K €639 K €639 K €
Value added28 K €19 K €46 K €28 K €
Operating revenue882 K €647 K €656 K €695 K €
Profit after tax1,318 €−4,051 €11 K €30 K €
Income tax423 €0 €3,840 €8,324 €
Current income tax423 €0 €3,840 €8,324 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €30 K €35 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets239 K €120 K €121 K €120 K €
Non-current assets0 €2,110 €5,263 €14 K €
Property, plant and equipment0 €2,110 €5,263 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €118 K €115 K €106 K €
Inventory130 K €11 K €18 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €56 K €65 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €50 K €32 K €25 K €
Accruals and deferrals130 €43 €380 €493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €120 K €121 K €120 K €
Equity48 K €53 K €108 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €23 K €19 K €30 K €
Profit/loss for the accounting period after tax1,318 €−4,051 €11 K €30 K €
Liabilities191 K €67 K €13 K €23 K €
Non-current liabilities336 €450 €583 €705 €
Current liabilities85 K €5,497 €11 K €21 K €
Short-term financial assistance0 €28 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans103 K €31 K €0 €0 €
Provisions2,105 €1,690 €1,863 €1,427 €
Accruals and deferrals0 €30 €−60 €−120 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period896.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount79,091.16 €
Counterparties2
Latest contractTuesday, March 17, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, May 18, 2022

    Address Veľká Mača 79, 92532 Veľká Mača, Slovenská republika

  • KonateľTuesday, January 14, 2020 – Thursday, September 3, 2026

    Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika

  • KonateľTuesday, November 25, 2014 – Thursday, September 3, 2026

    Address Sempione 181, Crevoladossola, Talianska republika

  • KonateľTuesday, July 29, 2008 – Monday, November 24, 2014

    Address Sempione, 181, Crevoladossola, Taliansko

  • KonateľTuesday, June 6, 1995 – Monday, July 28, 2008

    Address Sempione, 181, Grevola Dossola, Taliansko

  • KonateľThursday, March 17, 1994 – Monday, June 5, 1995

    Address Alexyho 6, Nitra, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Wednesday, February 12, 2020

    Address Dolnočepeňská 3724/84, 92601 Sereď, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • ESSEGI Slovakia, spol. s r.o.from Wednesday, December 15, 2004
    • "G a M", spol. s r.o.Thursday, March 17, 1994 – Tuesday, December 14, 2004
  • Registered office

    4 records
    • Bratislavská 807/10, 92601 Sereď, Slovenská republikafrom Thursday, February 13, 2020
    • Výstavná 35, 94901 Nitra, Slovenská republikaTuesday, July 29, 2008 – Wednesday, February 12, 2020
    • ul.Dr.J.Budayho č.11, 94901 Nitra - Janíkovce, Slovenská republikaWednesday, August 23, 1995 – Monday, July 28, 2008
    • Viničky 16, 94901 Nitra, Slovenská republikaThursday, March 17, 1994 – Tuesday, August 22, 1995

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)
Národné súkromné nefinančné korporácie
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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