Active

Segula Slovensko s.r.o.

Company financial profile・Company ID 35947918・SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré mesto・Founded 2005

Financial report Financial statements

Turnover 2025

9.38 M €

−33 %

Company ID: 35947918
Tax ID: 2022046576
VAT ID: SK2022046576, under §4, registered since Tuesday, August 23, 2005

Registered office: Segula Slovensko s.r.o.SKY PARK OFFICES 1, Bottova 2A 81109 Bratislava - mestská časť Staré mesto
Established: Friday, July 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36996/B

Profit 2025

319 K €

−82 %

Assets

6.2 M €

−3.9 %

Equity

3.05 M €

−0.4 %

Debt ratio

42.7 %

−9.9 pp

Gross margin

47.0 %

−4.9 pp

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Andromia score

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Profit

−82 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−9.3 pp

Profit / revenue

ROA

5.2 %

−22 pp

Return on assets

ROE

10.5 %

−48 pp

Return on equity

Current ratio

4.96

+104 %

Current assets / current liabilities

Earnings before tax

444 K €

−80 %

Profit + income tax

Effective tax

28.1 %

+8.9 pp

Income tax / earnings before tax

Net working capital

4.87 M €

+32 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.65 M €	14.6 M €	13.94 M €	9.27 M €
Value added	3.64 M €	6.42 M €	7.23 M €	4.35 M €
Operating revenue	7.65 M €	14.71 M €	13.97 M €	9.38 M €
Profit after tax	324 K €	1.04 M €	1.78 M €	319 K €
Income tax	124 K €	275 K €	423 K €	125 K €
Current income tax	159 K €	616 K €	295 K €	8,959 €

Assets

Non-current assets89 K €
Current assets6.1 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity3.05 M €
Liabilities2.65 M €
Accruals and deferrals505 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.01 M €	6.69 M €	6.45 M €	6.2 M €
Non-current assets	217 K €	253 K €	172 K €	89 K €
Property, plant and equipment	217 K €	253 K €	172 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.75 M €	6.39 M €	6.24 M €	6.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	174 K €	530 K €	397 K €	324 K €
Current receivables	3.03 M €	5.0 M €	5.35 M €	5.55 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	538 K €	858 K €	489 K €	224 K €
Accruals and deferrals	44 K €	51 K €	40 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.01 M €	6.69 M €	6.45 M €	6.2 M €
Equity	825 K €	1.78 M €	3.06 M €	3.05 M €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	2,589 €	2,589 €	2,589 €	2,589 €
Profit/loss of previous years	−128 K €	114 K €	650 K €	2.1 M €
Profit/loss for the accounting period after tax	324 K €	1.04 M €	1.78 M €	319 K €
Liabilities	3.18 M €	4.91 M €	3.39 M €	2.65 M €
Non-current liabilities	145 K €	172 K €	199 K €	64 K €
Current liabilities	2.59 M €	3.09 M €	2.56 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	686 K €
Provisions	452 K €	1.65 M €	631 K €	667 K €
Accruals and deferrals	0 €	0 €	0 €	505 K €

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 period7,333.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005
montáž elektrických zariadení a rozvodov s bezpečným napätím,Valid from Friday, July 29, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Werner Gilbert Ferreira Da Silva
Konateľfrom Friday, January 16, 2026
Address Ehrenpreisstr. 3b, 80689 Mníchov, Nemecká spolková republika
Vincent Darith ChipInactive
KonateľThursday, August 4, 2022 – Thursday, February 5, 2026
Address Villa d’Arcueil 13, 92170 VANVES, Francúzska republika
Franck Jean-Louis Yvan VigotInactive
KonateľThursday, November 20, 2014 – Monday, August 22, 2022
Address Avenue Bicherel 2, 78450 Villeparisis, Francúzska republika
Albert NacinovicInactive
KonateľWednesday, June 17, 2009 – Monday, December 22, 2014
Address C/Galileo, 86-6 DCHA B, 280 15, Madrid, Španielsko
Bilal AnbariInactive
KonateľMonday, March 17, 2008 – Tuesday, November 3, 2009
Address rue des Lierres, 38, 78490, Boissy sans Avoir, Francúzsko
Patrick MartinucciInactive
KonateľWednesday, October 25, 2006 – Wednesday, April 16, 2008
Address avenue Foch, 77, 750 16, Paríž, Francúzsko
Cyril RogerInactive
KonateľFriday, July 29, 2005 – Tuesday, December 5, 2006
Address rue de la Vallée du bois, 70, 921 40, Clamart, Francúzsko

Related persons

1 active of 4

Segula Technologies
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Boulevard de la Mission Marchand 103, 92400 Courbevoie, Francúzska republika
Share100 %Contribution25,892 EUR
Segula TechnologiesInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Thursday, February 5, 2026
Address rue d´Arras 19, 92000 Nanterre, Francúzska republika
Share100 %Contribution25,892 EUR
Groupe Segula TechnologiesInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, August 22, 2022
Address rue d´Arras 19, 92022 Nanterre Cedex, Francúzska republika
Share100 %Contribution25,891.25 EUR
Groupe Segula TechnologiesInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Tuesday, November 3, 2009
Address avenue Victor Hugo, 75, 925 00, Rueil Malmaison, Francúzsko
Share100 %Contribution780,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36996/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
Wednesday, November 4, 2009Rozhodnutie jediného spoločníka zo dňa 17.06.2009.
Friday, July 29, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 07.07.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Segula Slovensko s.r.o.

Registered office

Segula Slovensko s.r.o.

SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré mesto

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Segula Slovensko 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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