Company data from Slovak public registers

Active

SEGRI, s.r.o.

Company financial profileCompany ID 36492485Tarasa Ševčenka 7, 08001 PrešovFounded 2004

Turnover 2025

47 K €

−4.1 %
Company ID
36492485
Tax ID
2021818755
VAT ID
Registered office
SEGRI, s.r.o.Tarasa Ševčenka 7 08001 Prešov
Established
Wednesday, March 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14825/P

Profit 2025

3,477 €

+59 %

Assets

16 K €

+12 %

Equity

11 K €

+3.6 %

Debt ratio

34.3 %

+5.6 pp

Gross margin

72.1 %

−11 pp
Coming soon

Andromia score

Profit

+59 %
4,379 €5,056 €6,123 €6,394 €6,093 €2,940 €6,653 €8,486 €6,663 €921 €2,183 €3,477 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
41 K €42 K €47 K €49 K €49 K €49 K €48 K €46 K €50 K €50 K €50 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.9 pp

Profit / revenue

ROA

21.2 %

+6.2 pp

Return on assets

ROE

32.3 %

+11 pp

Return on equity

Current ratio

2.92

−16 %

Current assets / current liabilities

Earnings before tax

3,863 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201442 K €201547 K €201649 K €201749 K €201849 K €201948 K €202051 K €202152 K €202250 K €202350 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €50 K €47 K €
Value added40 K €41 K €41 K €34 K €
Operating revenue52 K €50 K €50 K €47 K €
Profit after tax6,663 €921 €2,183 €3,477 €
Income tax1,176 €162 €385 €386 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,624 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €15 K €16 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 assets18 K €17 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,749 €5,218 €3,354 €4,336 €
Financial accounts12 K €11 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €15 K €16 K €
Equity14 K €15 K €10 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €6,663 €921 €0 €
Profit/loss for the accounting period after tax6,663 €921 €2,183 €3,477 €
Liabilities3,913 €1,728 €4,184 €5,624 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,913 €1,728 €4,184 €5,624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,235 €1,426 €1,727 €1,700 €1,620 €781 €1,174 €1,498 €1,176 €162 €385 €386 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích), administratívne službyValid from Wednesday, March 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, March 31, 2004
  • podnikateľské poradenstvoValid from Wednesday, March 31, 2004
  • účtovné a ekonomické poradenstvoValid from Wednesday, March 31, 2004
  • vedenie jednoduchého a podvojného účtovníctvaValid from Wednesday, March 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 14, 2018

    Address Podhorany 123, 08212 Podhorany, Slovenská republika

  • Konateľfrom Wednesday, March 14, 2018

    Address Jurkovičova 6577/7, 08001 Prešov, Slovenská republika

  • KonateľWednesday, March 31, 2004 – Tuesday, April 17, 2018

    Address Tomášikova 50, 08001 Prešov, Slovenská republika

  • KonateľWednesday, March 31, 2004 – Tuesday, April 17, 2018

    Address gen. Svobodu 34, 08001 Prešov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Podhorany 123, 08212 Podhorany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Jurkovičova 6577/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Tuesday, October 4, 2022

    Address Podhorany 123, 08212 Podhorany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, April 17, 2018

    Address Tomášikova 50, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, April 17, 2018

    Address gen. Svobodu 34, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, June 18, 2009

    Address Tomášikova 50, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, June 18, 2009

    Address gen. Svobodu 34, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14825/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEGRI, s.r.o.

Registered office

SEGRI, s.r.o.

Tarasa Ševčenka 7, 08001 Prešov

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