Active

SEGGA, s.r.o.

Company financial profile・Company ID 36351016・Klincová 37/B, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

814 K €

−10 %

Company ID: 36351016
Tax ID: 2022123356
VAT ID: SK2022123356, under §4, registered since Wednesday, March 1, 2006

Registered office: SEGGA, s.r.o.Klincová 37/B 82108 Bratislava
Established: Thursday, January 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65674/B

Profit 2025

397 €

−98 %

Assets

321 K €

−0.1 %

Equity

39 K €

+1.0 %

Debt ratio

87.7 %

−0.2 pp

Gross margin

2.4 %

−1.6 pp

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Andromia score

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Profit

−98 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.9 pp

Profit / revenue

ROA

0.1 %

−5.3 pp

Return on assets

ROE

1.0 %

−44 pp

Return on equity

Current ratio

1.44

+2.6 %

Current assets / current liabilities

Earnings before tax

4,237 €

−81 %

Profit + income tax

Effective tax

90.6 %

+71 pp

Income tax / earnings before tax

Net working capital

88 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	923 K €	626 K €	889 K €	809 K €
Value added	36 K €	8,194 €	36 K €	19 K €
Operating revenue	934 K €	641 K €	908 K €	814 K €
Profit after tax	−78 K €	2,762 €	18 K €	397 €
Income tax	7,433 €	1,108 €	4,353 €	3,840 €
Current income tax	7,433 €	1,108 €	4,353 €	3,840 €

Assets

Non-current assets29 K €
Current assets291 K €
Accruals and deferrals1,826 €

Liabilities and equity

Equity39 K €
Liabilities282 K €
Accruals and deferrals71 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	396 K €	301 K €	322 K €	321 K €
Non-current assets	52 K €	54 K €	24 K €	29 K €
Property, plant and equipment	33 K €	27 K €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	28 K €	3,309 €	12 K €
Current assets	342 K €	244 K €	296 K €	291 K €
Inventory	2,627 €	2,627 €	2,627 €	1,382 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	240 K €	292 K €	287 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	1,355 €	1,163 €	1,956 €
Accruals and deferrals	1,781 €	1,927 €	2,089 €	1,826 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	396 K €	301 K €	322 K €	321 K €
Equity	55 K €	22 K €	39 K €	39 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	119 K €	−16 K €	−13 K €	4,485 €
Profit/loss for the accounting period after tax	−78 K €	2,762 €	18 K €	397 €
Liabilities	341 K €	279 K €	283 K €	282 K €
Non-current liabilities	60 €	60 €	60 €	60 €
Current liabilities	208 K €	163 K €	211 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	132 K €	97 K €	70 K €	29 K €
Short-term bank loans	0 €	18 K €	1,199 €	50 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6 €	3 €	3 €	71 €

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 period3,135.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papierov a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d)Valid from Friday, March 18, 2022
zasielateľstvoValid from Tuesday, July 11, 2006
faktoring a forfaitingValid from Thursday, January 26, 2006
kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Thursday, January 26, 2006
maloobchod v rozsahu voľných živnostíValid from Thursday, January 26, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, January 26, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 26, 2006
organizovanie výstavValid from Thursday, January 26, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, January 26, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubomír Kmotorka
Konateľfrom Wednesday, January 12, 2022
Address Marček 105, 01332 Svederník, Slovenská republika
Ing. Miriam Kmotorková
Konateľfrom Thursday, January 26, 2006
Address Nábrežie sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika
Miriam KmotorkováInactive
KonateľThursday, January 26, 2006 – Thursday, March 17, 2022
Address Rázusova 32/804, 97201 Bojnice, Slovenská republika
Roland GáspárInactive
KonateľThursday, January 26, 2006 – Thursday, March 17, 2022
Address Cyrilometódska 24, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Ing. Miriam Kmotorková
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Nábrežie sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika
Share100 %Contribution13,277.57 EUR
Ing. Miriam KmotorkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, March 17, 2022
Address Rázusova 32/804, 97201 Bojnice, Slovenská republika
Share100 %Contribution13,277.57 EUR
Miriam KmotorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, March 17, 2022
Address Rázusova 32/804, 97201 Bojnice, Slovenská republika
Share100 %Contribution13,277.57 EUR
Miriam KmotorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Wednesday, November 18, 2009
Address Rázusova 32/804, 97201 Bojnice, Slovenská republika
Share100 %Contribution400,000 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/65674/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEGGA, s.r.o.

Registered office

SEGGA, s.r.o.

Klincová 37/B, 82108 Bratislava

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SEGGA, 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

Registered office

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