Active

S.E.G. s.r.o.

Company financial profile・Company ID 35877961・Sabinovská 8, 82102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

159 €

+15,800 %

Company ID: 35877961
Tax ID: 2021790056
VAT ID: SK2021790056, under §4, registered since Friday, May 12, 2006

Registered office: S.E.G. s.r.o.Sabinovská 8 82102 Bratislava
Established: Wednesday, March 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30900/B

Profit 2025

1.15 M €

+567 %

Assets

737 K €

−67 %

Equity

−609 K €

+65 %

Debt ratio

182.6 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+567 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

720,442.1 %

+25,266,942 pp

Profit / revenue

ROA

155.3 %

+166 pp

Return on assets

ROE

-188.0 %

−202 pp

Return on equity

Current ratio

0.61

+223 %

Current assets / current liabilities

Earnings before tax

1.15 M €

+567 %

Profit + income tax

Effective tax

0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−377 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	115 K €	0 €	0 €
Value added	75 K €	−4,639 €	−107 K €	−119 K €
Operating revenue	240 K €	115 K €	1 €	159 €
Profit after tax	66 K €	64 K €	−245 K €	1.15 M €
Income tax	0 €	3,380 €	340 €	340 €

Assets

Non-current assets153 K €
Current assets584 K €

Liabilities and equity

Equity−609 K €
Liabilities1.35 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.16 M €	2.16 M €	2.21 M €	737 K €
Non-current assets	2.06 M €	2.06 M €	2.06 M €	153 K €
Property, plant and equipment	15 K €	14 K €	11 K €	7,466 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.05 M €	2.05 M €	2.05 M €	145 K €
Current assets	95 K €	101 K €	154 K €	584 K €
Inventory	0 €	0 €	31 €	6,662 €
Non-current receivables	76 K €	91 K €	147 K €	574 K €
Current receivables	11 K €	6,488 €	5,346 €	5,553 €
Financial accounts	8,637 €	2,681 €	1,266 €	−1,547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.16 M €	2.16 M €	2.21 M €	737 K €
Equity	−1.57 M €	−1.51 M €	−1.75 M €	−609 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−1.65 M €	−1.58 M €	−1.52 M €	−1.76 M €
Profit/loss for the accounting period after tax	66 K €	64 K €	−245 K €	1.15 M €
Liabilities	3.73 M €	3.67 M €	3.96 M €	1.35 M €
Non-current liabilities	1.03 M €	1.03 M €	1.83 M €	71 K €
Current liabilities	1.33 M €	1.34 M €	818 K €	961 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period20,074.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount519.78 €Yes

Business activities

19 registered activities

verejné obstarávanie,Valid from Thursday, February 20, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 12, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, August 12, 2009
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 12, 2009
poradenská a konzultačná činnosť v oblasti zdravotníckej techniky,Valid from Tuesday, June 17, 2008
servis zdravotníckej techniky okrem vyhradených technických zariadení,Valid from Tuesday, June 17, 2008
výroba, oprava, úprava a servis zdravotníckych pomôcok v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2008
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Wednesday, December 6, 2006
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Radoslav Baran
Konateľfrom Wednesday, March 10, 2004
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Miloš Soboňa
Konateľfrom Wednesday, March 10, 2004
Address J. Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Ing. Štefan VerešInactive
KonateľWednesday, March 10, 2004 – Tuesday, August 11, 2009
Address Malohontská 24, 97901 Rimavská Sobota, Slovenská republika
Ing. Štefan VerešInactive
KonateľWednesday, March 10, 2004 – Friday, June 1, 2012
Address Továrenská 8, 81109 Bratislava, Slovenská republika

Related persons

2 active of 9

Mgr. Radoslav Baran
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,486 EUR
Miloš Soboňa
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014
Address J. Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Radoslav BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Monday, May 23, 2022
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Štefan VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, August 4, 2014
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Radoslav BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, August 4, 2014
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miloš SoboňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, August 4, 2014
Address J. Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Štefan VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Tuesday, August 11, 2009
Address Malohontská 24, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Radoslav BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Tuesday, August 11, 2009
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miloš SoboňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Tuesday, August 11, 2009
Address J. Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Share33.33 %Contribution70,000 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/30900/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.07.2014.
Thursday, February 20, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.2013.
Wednesday, August 12, 2009Zápisnica z valného zhromaždenia zo dňa 22.06.2009.
Tuesday, June 17, 2008Zápisnica z valného zhromaždenia zo dňa 26.05.2008.
Wednesday, March 10, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.2.2004.

S.E.G. s.r.o.

Registered office

S.E.G. s.r.o.

Sabinovská 8, 82102 Bratislava

Open in Google Maps

S.E.G. 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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