Active

SEGAL s.r.o.

Company financial profile・Company ID 36562131・Žirany 447, 95174 Žirany・Founded 2004

Financial report Financial statements

Turnover 2025

551 K €

+133 %

Company ID: 36562131
Tax ID: 2021853229
VAT ID: SK2021853229, under §4, registered since Friday, July 30, 2004

Registered office: SEGAL s.r.o.Žirany 447 95174 Žirany
Established: Tuesday, July 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14990/N

Profit 2025

313 K €

+216 %

Assets

559 K €

+124 %

Equity

320 K €

+170 %

Debt ratio

42.8 %

−9.6 pp

Gross margin

82.0 %

+19 pp

Coming soon

Andromia score

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Profit

+216 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.8 %

+15 pp

Profit / revenue

ROA

56.0 %

+16 pp

Return on assets

ROE

97.8 %

+14 pp

Return on equity

Current ratio

2.41

+22 %

Current assets / current liabilities

Earnings before tax

398 K €

+215 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

288 K €

+186 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	86 K €	234 K €	549 K €
Value added	21 K €	22 K €	148 K €	450 K €
Operating revenue	124 K €	88 K €	236 K €	551 K €
Profit after tax	6,248 €	3,011 €	99 K €	313 K €
Income tax	1,551 €	1,074 €	27 K €	85 K €

Assets

Non-current assets67 K €
Current assets493 K €

Liabilities and equity

Equity320 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	77 K €	249 K €	559 K €
Non-current assets	26 K €	28 K €	45 K €	67 K €
Property, plant and equipment	26 K €	28 K €	45 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	4,049 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	49 K €	204 K €	493 K €
Inventory	9,402 €	3,421 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	199 K €	411 K €
Financial accounts	6,300 €	12 K €	5,214 €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	77 K €	249 K €	559 K €
Equity	17 K €	20 K €	119 K €	320 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,329 €	9,576 €	13 K €	0 €
Profit/loss for the accounting period after tax	6,248 €	3,011 €	99 K €	313 K €
Liabilities	59 K €	57 K €	131 K €	239 K €
Non-current liabilities	106 €	122 €	152 €	179 €
Current liabilities	59 K €	57 K €	103 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	35 K €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period10,566.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Thursday, September 1, 2022
vykonávanie leteckých prác č. SK/075 s prevádzkovou špecifikáciou na lietadlá typu UAV s prevádzkovou hmotnosťou najviac 150 kgValid from Saturday, July 23, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 10, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 23, 2010
počítačové službyValid from Tuesday, March 23, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 23, 2010
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
- sprostredkovanie dopravyValid from Tuesday, July 20, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Valentín Gál
Konateľfrom Tuesday, March 25, 2008
Address Žirany 447, 95174 Žirany, Slovenská republika
Csaba Gál
Konateľfrom Tuesday, July 20, 2004
Address Žirany 447, 95174 Žirany, Slovenská republika
Róbert GálInactive
KonateľTuesday, July 20, 2004 – Tuesday, October 21, 2008
Address Žirany 447, 95174 Žirany, Slovenská republika

Related persons

2 active of 5

Csaba Gál
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Žirany 447, 95174 Žirany, Slovenská republika
Share50 %Contribution3,320 EUR
Valentín Gál
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Žirany 447, 95174 Žirany, Slovenská republika
Share50 %Contribution3,320 EUR
Valentín GálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Thursday, February 25, 2010
Address Žirany 447, 95174 Žirany, Slovenská republika
Share50 %Contribution100,000 SKK
Csaba GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Thursday, February 25, 2010
Address Žirany 447, 95174 Žirany, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, October 21, 2008
Address Žirany 447, 95174 Žirany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14990/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEGAL s.r.o.

Registered office

SEGAL s.r.o.

Žirany 447, 95174 Žirany

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SEGAL 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

Registered office

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