Active

SEGA - KLIMA s.r.o.

Company financial profile・Company ID 36254606・Topoľnica 321, 92592 Topoľnica・Founded 2003

Financial report Financial statements

Turnover 2023

63 K €

+38,055 %

Company ID: 36254606
Tax ID: 2021757012
VAT ID: —

Registered office: SEGA - KLIMA s.r.o.Topoľnica 321 92592 Topoľnica
Established: Wednesday, May 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14141/T

Profit 2023

−63 K €

−431 %

Assets

180 K €

+14 %

Equity

−69 K €

−1,222 %

Debt ratio

138.2 %

+35 pp

Gross margin

-79.7 %

Coming soon

Andromia score

—

Profit

−431 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.1 %

+7,091 pp

Profit / revenue

ROA

-35.3 %

−28 pp

Return on assets

ROE

92.4 %

−138 pp

Return on equity

Current ratio

0.44

−39 %

Current assets / current liabilities

Earnings before tax

−63 K €

−431 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−128 K €

−208 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	63 K €
Value added	−750 €	−472 €	−9,001 €	−50 K €
Operating revenue	0 €	0 €	166 €	63 K €
Profit after tax	−2,277 €	−2,080 €	−12 K €	−63 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets80 K €
Current assets100 K €

Liabilities and equity

Equity−69 K €
Liabilities248 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	67 K €	158 K €	180 K €
Non-current assets	3,328 €	53 K €	52 K €	80 K €
Property, plant and equipment	3,328 €	53 K €	52 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	106 K €	100 K €
Inventory	0 €	0 €	89 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 €	10 K €	16 K €	32 K €
Financial accounts	12 K €	4,740 €	1,856 €	2,620 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	67 K €	158 K €	180 K €
Equity	8,832 €	6,751 €	−5,186 €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,806 €	1,528 €	−552 €	−12 K €
Profit/loss for the accounting period after tax	−2,277 €	−2,080 €	−12 K €	−63 K €
Liabilities	6,438 €	61 K €	163 K €	248 K €
Non-current liabilities	0 €	0 €	15 K €	20 K €
Current liabilities	6,208 €	60 K €	148 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	230 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, September 6, 2025Removed from the list onThursday, October 9, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
Prípravné práce k realizácii stavbyValid from Friday, May 13, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, May 13, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Friday, May 13, 2022
administratívne a kancelárske službyValid from Wednesday, May 21, 2003
konzultačná a poradenská činnosť v oblasti predmetov podnikateľskej činnostiValid from Wednesday, May 21, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 21, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 21, 2003
požičiavanie osobných automobilov, motocyklov, rekreačných a športových člnovValid from Wednesday, May 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

János Vízkeleti
Konateľfrom Thursday, March 13, 2025
Address Róna utca 15, 6200 Kiskőrös, Maďarsko
Ing. Adrián VargaInactive
KonateľWednesday, April 13, 2022 – Wednesday, June 4, 2025
Address Topoľnica 207, 92592 Topoľnica, Slovenská republika
Ernest VargaInactive
KonateľWednesday, May 21, 2003 – Tuesday, June 25, 2013
Address Topoľnica 207, Topoľnica, Slovenská republika
Ernest VargaInactive
KonateľWednesday, May 21, 2003 – Thursday, May 12, 2022
Address Topoľnica 321, 92592 Topoľnica, Slovenská republika

Related persons

1 active of 6

János Vízkeleti
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Róna utca 15, 6200 Kiskőrös, Maďarsko
Share100 %Contribution6,640 EUR
Ing. Adrián VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Wednesday, June 4, 2025
Address Topoľnica 207, 92592 Topoľnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ernest VargaInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, May 12, 2022
Address Topoľnica 321, 92592 Topoľnica, Slovenská republika
Ernest VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, April 28, 2022
Address Topoľnica 321, 92592 Topoľnica, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ernest VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, June 25, 2013
Address Topoľnica 207, Topoľnica, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ernest VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Wednesday, May 12, 2010
Address Topoľnica 207, Topoľnica, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14141/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 21, 2003Spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2003 formou notárskej zápisnice č. N 142/03, NZ 18480/03 podľa slovenského práva.

SEGA - KLIMA s.r.o.

Registered office

SEGA - KLIMA s.r.o.

Topoľnica 321, 92592 Topoľnica

Open in Google Maps

SEGA - KLIMA 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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