Active

SEGUM - trade s.r.o.

Company financial profile・Company ID 35699027・Bosákova 5, 85104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

5.07 M €

−10 %

Company ID: 35699027
Tax ID: 2020324383
VAT ID: SK2020324383, under §4, registered since Tuesday, October 15, 1996

Registered office: SEGUM - trade s.r.o.Bosákova 5 85104 Bratislava
Established: Friday, September 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11789/B

Profit 2025

−109 K €

−207 %

Assets

5.95 M €

−7.7 %

Equity

2.17 M €

−8.8 %

Debt ratio

63.6 %

+0.4 pp

Gross margin

20.4 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−207 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−4.0 pp

Profit / revenue

ROA

-1.8 %

−3.4 pp

Return on assets

ROE

-5.1 %

−9.4 pp

Return on equity

Current ratio

0.44

−8.4 %

Current assets / current liabilities

Earnings before tax

−93 K €

−221 %

Profit + income tax

Effective tax

-17.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−1.59 M €

−2.7 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.8 M €	5.5 M €	5.58 M €	5.03 M €
Value added	1.54 M €	1.2 M €	1.27 M €	1.02 M €
Operating revenue	5.8 M €	5.64 M €	5.64 M €	5.07 M €
Profit after tax	329 K €	105 K €	103 K €	−109 K €
Income tax	94 K €	35 K €	−25 K €	16 K €
Current income tax	56 K €	14 K €	42 K €	9,664 €

Assets

Non-current assets4.67 M €
Current assets1.24 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity2.17 M €
Liabilities3.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.41 M €	6.72 M €	6.44 M €	5.95 M €
Non-current assets	4.81 M €	5.29 M €	4.99 M €	4.67 M €
Property, plant and equipment	4.78 M €	4.93 M €	4.63 M €	4.38 M €
Non-current intangible assets	29 K €	27 K €	17 K €	11 K €
Non-current financial assets	0 €	335 K €	345 K €	276 K €
Current assets	1.57 M €	1.39 M €	1.42 M €	1.24 M €
Inventory	1.13 M €	1.08 M €	1.15 M €	1.09 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	162 K €	55 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	149 K €	221 K €	90 K €
Accruals and deferrals	41 K €	41 K €	30 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.41 M €	6.72 M €	6.44 M €	5.95 M €
Equity	2.14 M €	2.26 M €	2.38 M €	2.17 M €
Share capital	339 K €	339 K €	339 K €	339 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	1.44 M €	1.77 M €	1.88 M €	1.93 M €
Profit/loss for the accounting period after tax	329 K €	105 K €	103 K €	−109 K €
Liabilities	4.27 M €	4.38 M €	4.06 M €	3.78 M €
Non-current liabilities	226 K €	247 K €	180 K €	234 K €
Current liabilities	2.86 M €	3.02 M €	2.97 M €	2.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	974 K €	886 K €	691 K €	608 K €
Short-term bank loans	183 K €	195 K €	195 K €	84 K €
Provisions	23 K €	30 K €	27 K €	22 K €
Accruals and deferrals	1,044 €	79 K €	685 €	0 €

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 period36,748.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie športových akcií a podujatíValid from Tuesday, October 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
Faktoring a forfaitingValid from Friday, January 11, 2013
Marketingové službyValid from Friday, January 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2013
Prenájom hnuteľných vecíValid from Friday, January 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 11, 2013
Vedenie účtovníctvaValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Anton Chvála
Konateľfrom Wednesday, April 5, 2000
Address Nevská 8378/3, 84106 Bratislava, Slovenská republika
Ing. Vlastimil Starec
Konateľfrom Wednesday, April 5, 2000
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Anton ChválaInactive
KonateľFriday, September 27, 1996 – Tuesday, April 4, 2000
Address Topoľova 1224/8, Senica, Slovenská republika
Ing. Vlastimil StarecInactive
KonateľFriday, September 27, 1996 – Tuesday, April 4, 2000
Address Puškinova 12, Humenné, Slovenská republika

Related persons

2 active of 9

Ing. Anton Chvála
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009
Address Nevská 8378/3, 84106 Bratislava, Slovenská republika
Share50 %Contribution169,288.98 EUR
Ing. Vlastimil Starec
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution169,288.98 EUR
Ing. Anton ChválaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Tuesday, March 3, 2009
Address Nevská 8378/3, 84106 Bratislava, Slovenská republika
Share50 %Contribution5,100,000 SKK
Ing. Vlastimil StarecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Tuesday, March 3, 2009
Address Bosákova 3961/5A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution5,100,000 SKK
Ing. Anton ChválaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Monday, September 9, 2002
Address Markova 9, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anton ChválaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Tuesday, April 4, 2000
Address Topoľova 1224/8, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vlastimil StarecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, September 9, 2002
Address Hálova 7, 85108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anton ChválaInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Monday, October 19, 1998
Address Topoľova 1224/8, Senica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vlastimil StarecInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Monday, October 19, 1998
Address Puškinova 12, Humenné, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11789/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, January 11, 2013Dodatok č. 8 k spoločenskej zmluve zo dňa 27.11.2012.
Tuesday, November 6, 2007Zápisnica z valného zhromaždenia konaného dňa 10.10.2007. Dodatok č. 7 k spoločenskej zmluve zo dňa 23.10.2007.
Thursday, September 18, 2003Uznesenie valného zhromaždenia zo dňa 06.05.2003. Dodatok č. 6 k spoločenskej zmluve zo dňa 07.05.2003.
Tuesday, September 10, 2002Uznesenie valného zhromaždenia zo dňa 8.7.2002 o zvýšení základného imania. Dodatok č. 5 zo dňa 29.7.2002 k spoločenskej zmluve.
Monday, September 4, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 7.6.2000.
Wednesday, April 5, 2000Uznesenie valného zhromaždenia zo dňa 24.3.2000, dodatok č. 3 k spoločenskej zmluve zo dňa 29.3.2000.
Tuesday, October 20, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 23.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 2.10.1998 v zmysle ust. Zák.č. 11/1998 Zb.
Monday, August 11, 1997Uznesenie z valného zhromaždenia zo dňa 23.6.1997, dodatok k spoločenskej zmluve č. 1 zo dňa 23.6.1997. Stary spis: S.r.o. 18748
Friday, September 27, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.9.1996 dodatkom zo dňa 26.9.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Sta y spis: S.r.o. 18748

SEGUM - trade s.r.o.

Registered office

SEGUM - trade s.r.o.

Bosákova 5, 85104 Bratislava

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SEGUM - trade 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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