Company data from Slovak public registers

Andromia Insight
Active

SEGAR SLOVAKIA s.r.o.

Company financial profile・Company ID 36059919・Mikszáthova 460/14, 99001 Veľký Krtíš・Founded 2003

Financial reportFinancial statements

Turnover 2025

17 K €

−50 %
Company ID
36059919
Tax ID
2021723022
VAT ID
—
Registered office
SEGAR SLOVAKIA s.r.o.Mikszáthova 460/14 99001 Veľký Krtíš
Established
Tuesday, May 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8330/S

Profit 2025

8,292 €

−43 %

Assets

62 K €

+16 %

Equity

59 K €

+21 %

Debt ratio

4.8 %

−4.0 pp

Gross margin

72.5 %

+10.0 pp
Coming soon

Andromia score

—

Profit

−43 %
−756 €6,482 €2,785 €13 K €3,859 €3,702 €−745 €−5,798 €2,160 €7,297 €15 K €8,292 €201420152016201720182019202020212022202320242025

Revenue

−50 %
9,678 €19 K €16 K €56 K €52 K €15 K €8,633 €3,455 €21 K €21 K €34 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+5.7 pp

Profit / revenue

ROA

13.3 %

−14 pp

Return on assets

ROE

14.0 %

−16 pp

Return on equity

Current ratio

23.04

+92 %

Current assets / current liabilities

Earnings before tax

8,292 €

−50 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

60 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,678 €201419 K €201516 K €201656 K €201755 K €201816 K €20198,633 €20203,455 €202121 K €202221 K €202334 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €21 K €34 K €17 K €
Value added12 K €13 K €21 K €12 K €
Operating revenue21 K €21 K €34 K €17 K €
Profit after tax2,160 €7,297 €15 K €8,292 €
Income tax1,378 €1,688 €1,939 €0 €
Current income tax1,378 €1,688 €1,939 €0 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity59 K €
  • Liabilities2,964 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €40 K €54 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €40 K €54 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €40 K €54 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €40 K €54 K €62 K €
Equity27 K €35 K €49 K €59 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years18 K €20 K €27 K €44 K €
Profit/loss for the accounting period after tax2,160 €7,297 €15 K €8,292 €
Liabilities8,146 €5,482 €4,725 €2,964 €
Non-current liabilities211 €212 €235 €258 €
Current liabilities7,935 €5,270 €4,490 €2,706 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,829 €1,085 €3,585 €4,618 €984 €0 €0 €1,378 €1,688 €1,939 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount183.18 €Yes
  • Debt with Social Insurance AgencyDebt amount17.84 €Yes

Business activities

8 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, May 6, 2003
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, May 6, 2003
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, May 6, 2003
  • - výroba jednoduchých bytových doplnkov z dreva, kovu a plastovValid from Tuesday, May 6, 2003
  • - výroba markíz, stánkov, prístreškov, autoplachiet v rozsahu voľných živnostíValid from Tuesday, May 6, 2003
  • - výroba tovaru z plastovValid from Tuesday, May 6, 2003
  • - výškové práce - natieranie konštrukcií a striech, montáž prístreškov a reklámValid from Tuesday, May 6, 2003
  • - zámočníctvoValid from Tuesday, May 6, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pavol Rebroš
    Konateľfrom Tuesday, May 6, 2003

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

  • Peter Rebroš
    Konateľfrom Tuesday, May 6, 2003

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

  • Jaroslav RebrošInactive
    KonateľTuesday, May 6, 2003 – Monday, May 4, 2009

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

Related persons

2 active of 5
  • Pavol Rebroš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Rebroš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jaroslav RebrošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Monday, May 4, 2009

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Pavol RebrošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Monday, May 4, 2009

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Peter RebrošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2003 – Monday, May 4, 2009

    Address Mikszáthová 14, Veľký Krtíš, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8330/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 30.1.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
SEGAR SLOVAKIA s.r.o.

Registered office

SEGAR SLOVAKIA s.r.o.

Mikszáthova 460/14, 99001 Veľký Krtíš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us