Company data from Slovak public registers

Andromia Insight
Active

WALD - SEGA, s.r.o.

Company financial profile・Company ID 34130705・Ratnovce 24, 92231 Ratnovce・Founded 1995

Financial reportFinancial statements

Turnover 2015

27 K €

+23 %
Company ID
34130705
Tax ID
2020389228
VAT ID
—
Registered office
WALD - SEGA, s.r.o.Ratnovce 24 92231 Ratnovce
Established
Tuesday, November 21, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1621/T

Profit 2015

−8,915 €

−19 %

Assets

89 K €

+0.1 %

Equity

59 K €

−13 %

Debt ratio

33.9 %

+10 pp

Gross margin

-0.5 %

+5.3 pp
Coming soon

Andromia score

—

Profit

−19 %
−7,490 €−8,915 €20142015

Revenue

+23 %
22 K €27 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

+1.0 pp

Profit / revenue

ROA

-10.0 %

−1.6 pp

Return on assets

ROE

-15.1 %

−4.1 pp

Return on equity

Current ratio

0.13

+222 %

Current assets / current liabilities

Earnings before tax

−6,995 €

+6.6 %

Profit + income tax

Effective tax

-27.4 %

−27 pp

Income tax / earnings before tax

Net working capital

−26 K €

−12 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201427 K €2015

Income statement

Item20142015
Sales of products, services and goods22 K €27 K €
Value added−1,283 €−125 €
Operating revenue22 K €27 K €
Profit after tax−7,490 €−8,915 €
Income tax0 €1,920 €
Current income tax0 €1,920 €

Assets

  • Non-current assets85 K €
  • Current assets3,956 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity59 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets89 K €89 K €
Non-current assets91 K €85 K €
Property, plant and equipment90 K €84 K €
Non-current intangible assets1,029 €1,029 €
Non-current financial assets0 €0 €
Current assets−2,269 €3,956 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,326 €1,331 €
Current financial assets0 €0 €
Financial accounts−4,595 €2,625 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities89 K €89 K €
Equity68 K €59 K €
Share capital8,066 €8,066 €
Funds and other equity components0 €0 €
Profit/loss of previous years65 K €65 K €
Profit/loss for the accounting period after tax−5,098 €−14 K €
Liabilities21 K €30 K €
Non-current liabilities0 €0 €
Current liabilities21 K €30 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,920 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, September 6, 2017Removed from the list onThursday, November 9, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, August 31, 2006
  • montáž a opravy výpočtovej, kancelárskej a reprodukčnej technikyValid from Thursday, August 31, 2006
  • nákup a predaj výpočtovej, kancelárskej a reprodukčnej technikyValid from Thursday, August 31, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, August 31, 2006
  • spracovanie údajovValid from Thursday, August 31, 2006
  • výroba, montáž a servis strojov a zariadeníValid from Thursday, August 31, 2006
  • maloobchod a veľkoobchod (drevárske výrobky, automobily, motorové stroje, stavebný materiál, priemyselný tovar, zlatníctvo, kozmetika, drogéria)Valid from Tuesday, November 21, 1995
  • rezanie drevaValid from Tuesday, November 21, 1995
  • sprostredkovanie obchodu (potravinárstvo, poľnohospodárstvo, priemyselný tovar, drevo)Valid from Tuesday, November 21, 1995
  • výroba drevárskych polotovarov a ich opracovanieValid from Tuesday, November 21, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Čmarada
    Konateľfrom Wednesday, December 21, 2016

    Address Piešťany, 92101 Piešťany, Slovenská republika

  • Ing. Jaroslav ValovičInactive
    KonateľTuesday, November 21, 1995 – Monday, March 6, 2017

    Address Ratnovce 24, Ratnovce, Slovenská republika

Related persons

2 active of 8
  • Ľuboš Čmarada
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Mateja Bela 4662/24, 92101 Piešťany, Slovenská republika

    Share85 %Contribution5,644 EUR
  • ALOB s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Nitrianska 3, 82108 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Jaroslav ValovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, March 6, 2017

    Address Ratnovce 24, Ratnovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jaroslav ValovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Tuesday, April 13, 2010

    Address Ratnovce 24, Ratnovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaroslav ValovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Wednesday, August 30, 2006

    Address Ratnovce 24, Ratnovce, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Miloš ValovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Wednesday, August 30, 2006

    Address Mojzesovo 14, Mojzesovo, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Jaroslav ValovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, December 14, 1998

    Address Ratnovce 24, Ratnovce, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Ing. Miloš ValovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, December 14, 1998

    Address Ratnovce 24, Ratnovce, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1621/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 15, 1998Dodatkom č. 2 zo dňa 14.12.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, November 21, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.1995 a jej Dodatkom č. 1 zo dňa 15.11.1995 podľa § 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb v znení neskorších predpisov. Stary spis: S.r.o. 4989
WALD - SEGA, s.r.o.

Registered office

WALD - SEGA, s.r.o.

Ratnovce 24, 92231 Ratnovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us