Company data from Slovak public registers

Andromia Insight

SEGGA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

321 K €

−0.1 %Total assets, stated excl. VAT

Equity

39 K €

+1.0 %Assets less external liabilities

Debt ratio

87.7 %

−0.2 ppLiabilities / total assets

Gross margin

2.4 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
9,721 €21 K €5,954 €2,413 €19 K €17 K €18 K €22 K €−78 K €2,762 €18 K €397 €20142015201620172018201920202021202220232024202520149,721 €201521 K €20165,954 €20172,413 €201819 K €201917 K €202018 K €202122 K €2022−78 K €20232,762 €202418 K €2025397 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.0 %
1.17 M €1.03 M €925 K €720 K €721 K €665 K €604 K €674 K €923 K €626 K €889 K €809 K €20142015201620172018201920202021202220232024202520141.17 M €20151.03 M €2016925 K €2017720 K €2018721 K €2019665 K €2020604 K €2021674 K €2022923 K €2023626 K €2024889 K €2025809 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €5,109 €2,880 €2,880 €2,967 €4,981 €6,037 €7,248 €7,433 €1,108 €4,353 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20155,109 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,967 €Total tax · 20194,981 €Total tax · 20206,037 €Total tax · 20217,248 €Total tax · 20227,433 €Total tax · 20231,108 €Total tax · 20244,353 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20155,109 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,967 €Current tax · 20194,981 €Current tax · 20206,037 €Current tax · 20217,248 €Current tax · 20227,433 €Current tax · 20231,108 €Current tax · 20244,353 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.9 pp

Profit / revenue

Profit margin

0.0 %

−1.9 pp

Profit / sales

ROA

0.1 %

−5.3 pp

Return on assets

ROE

1.0 %

−44 pp

Return on equity

Return on costs

0.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−1.5 pp

Added value / revenue

Earnings before tax

4,237 €

−81 %

Profit + income tax

Effective tax

90.6 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.17 M €20141.03 M €2015927 K €2016724 K €2017721 K €2018666 K €2019608 K €2020674 K €2021934 K €2022641 K €2023908 K €2024814 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods923 K €626 K €889 K €809 K €
Value added36 K €8,194 €36 K €19 K €
Operating revenue934 K €641 K €908 K €814 K €
Profit after tax−78 K €2,762 €18 K €397 €
Income tax7,433 €1,108 €4,353 €3,840 €
Current income tax7,433 €1,108 €4,353 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,477 €3,769 €3,898 €3,481 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities282 K €
  • Accruals and deferrals71 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets396 K €301 K €322 K €321 K €
Non-current assets52 K €54 K €24 K €29 K €
Property, plant and equipment33 K €27 K €21 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €28 K €3,309 €12 K €
Current assets342 K €244 K €296 K €291 K €
Inventory2,627 €2,627 €2,627 €1,382 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €240 K €292 K €287 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €1,355 €1,163 €1,956 €
Accruals and deferrals1,781 €1,927 €2,089 €1,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities396 K €301 K €322 K €321 K €
Equity55 K €22 K €39 K €39 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years119 K €−16 K €−13 K €4,485 €
Profit/loss for the accounting period after tax−78 K €2,762 €18 K €397 €
Liabilities341 K €279 K €283 K €282 K €
Non-current liabilities60 €60 €60 €60 €
Current liabilities208 K €163 K €211 K €202 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans132 K €97 K €70 K €29 K €
Short-term bank loans0 €18 K €1,199 €50 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals6 €3 €3 €71 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,651.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KmotorkaActive
    Konateľfrom Wednesday, January 12, 2022

    Address Marček 105, 01332 Svederník, Slovenská republika

  • Ing. Miriam KmotorkováActive
    Konateľfrom Thursday, January 26, 2006

    Address Nábrežie sv. Cyrila 315/26, 97101 Prievidza, Slovenská republika

  • Miriam KmotorkováEnded
    KonateľThursday, January 26, 2006 – Thursday, March 17, 2022

    Address Rázusova 32/804, 97201 Bojnice, Slovenská republika

  • Roland GáspárEnded
    KonateľThursday, January 26, 2006 – Thursday, March 17, 2022

    Address Cyrilometódska 24, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Ing. Miriam KmotorkováActive
    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 KmotorkováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, March 17, 2022

    Address Rázusova 32/804, 97201 Bojnice, Slovenská republika

    Share50 %Contribution13,277.57 EUR
  • Miriam KmotorkováEnded
    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 KmotorkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 37/B, 82108 Bratislava, Slovenská republikafrom Tuesday, April 27, 2010
    • Nábrežie Sv.Cyrila 26/20, 97101 Prievidza, Slovenská republikaThursday, January 26, 2006 – Monday, April 26, 2010

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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