Active

SEGRY, s. r. o.

Company financial profile・Company ID 43883397・Kalinčiakova 3, 90301 Senec・Founded 2007

Financial report Financial statements

Turnover 2024

1,991 €

−41 %

Company ID: 43883397
Tax ID: 2022523668
VAT ID: —

Registered office: SEGRY, s. r. o.Kalinčiakova 3 90301 Senec
Established: Thursday, December 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49663/B

Profit 2024

−12 €

+100 %

Assets

2,169 €

+800 %

Equity

−5,329 €

−0.2 %

Debt ratio

345.7 %

+1,961 pp

Gross margin

41.9 %

+189 pp

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Andromia score

—

Profit

+100 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+156 pp

Profit / revenue

ROA

-0.6 %

−1,716 pp

Return on assets

ROE

0.2 %

−100 pp

Return on equity

Current ratio

0.29

+566 %

Current assets / current liabilities

Earnings before tax

328 €

+106 %

Profit + income tax

Effective tax

103.7 %

+104 pp

Income tax / earnings before tax

Net working capital

−5,329 €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	3,399 €	1,991 €
Value added	−5,015 €	835 €
Operating revenue	3,399 €	1,991 €
Profit after tax	−5,317 €	−12 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets2,169 €

Liabilities and equity

Equity−5,329 €
Liabilities7,498 €

Balance sheet

Assets

Item	2023	2024
Total assets	−310 €	2,169 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−310 €	2,169 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	−3,011 €	−2,056 €
Financial accounts	2,701 €	4,225 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	−310 €	2,169 €
Equity	−5,317 €	−5,329 €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	−5,317 €
Profit/loss for the accounting period after tax	−5,317 €	−12 €
Liabilities	5,007 €	7,498 €
Non-current liabilities	0 €	0 €
Current liabilities	4,996 €	7,498 €
Long-term bank loans	0 €	0 €
Short-term bank loans	11 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 2, 2019
Poskytovanie služieb v rybárstveValid from Saturday, March 2, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 2, 2019
Spracovanie kožeValid from Saturday, March 2, 2019
Štukatérske práceValid from Saturday, March 2, 2019
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, March 2, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Sedala
Konateľfrom Thursday, January 3, 2008
Address Kalinčiakova 3, 90301 Senec, Slovenská republika
Peter GryžboňInactive
KonateľThursday, January 3, 2008 – Tuesday, July 8, 2008
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľThursday, December 20, 2007 – Monday, January 14, 2008
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Pavol Sedala
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Kalinčiakova 3, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol SedalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Friday, March 1, 2019
Address Kalinčiakova 3, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol SedalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Tuesday, July 8, 2008
Address Kalinčiakova 3, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter GryžboňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Tuesday, July 8, 2008
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Monday, January 14, 2008
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49663/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, July 9, 2008Zápisnica z valného zhromaždenia zo dňa 07.07.2008.
Tuesday, January 15, 2008Rozhodnutie jediného spoločníka zo dňa 03.01.2008.
Thursday, December 20, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 3.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SEGRY, s. r. o.

Registered office

SEGRY, s. r. o.

Kalinčiakova 3, 90301 Senec

Open in Google Maps

SEGRY, 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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