SEGRY, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−340 €

−2,733 %Net profit after tax

Assets

2,169 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,669 €

−6.4 %Assets less external liabilities

Debt ratio

361.4 %

+16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,733 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-15.7 %

−15 pp

Return on assets

ROE

6.0 %

+5.8 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.28

−4.3 %

Current assets / current liabilities

Liquidity ratio 1

0.54

−4.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−4.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.28

−4.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,399 €	1,991 €	0 €
Value added	−5,015 €	835 €	0 €
Operating revenue	3,399 €	1,991 €	0 €
Profit after tax	−5,317 €	−12 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,169 €

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

Liabilities and equity

Equity−5,669 €
Liabilities7,838 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	−310 €	2,169 €	2,169 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−310 €	2,169 €	2,169 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−3,011 €	−2,056 €	−2,056 €
Financial accounts	2,701 €	4,225 €	4,225 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	−310 €	2,169 €	2,169 €
Equity	−5,317 €	−5,329 €	−5,669 €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,317 €	−5,329 €
Profit/loss for the accounting period after tax	−5,317 €	−12 €	−340 €
Liabilities	5,007 €	7,498 €	7,838 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,996 €	7,498 €	7,838 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
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 SedalaActive
Konateľfrom Thursday, January 3, 2008
Address Kalinčiakova 3, 90301 Senec, Slovenská republika
Peter GryžboňEnded
KonateľThursday, January 3, 2008 – Tuesday, July 8, 2008
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Mgr. Juraj KavackýEnded
KonateľThursday, December 20, 2007 – Monday, January 14, 2008
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Pavol SedalaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Kalinčiakova 3, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol SedalaEnded
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 SedalaEnded
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 GryžboňEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- SEGRY, s. r. o.from Tuesday, January 15, 2008
- amelb, s. r. o.Thursday, December 20, 2007 – Monday, January 14, 2008
Registered office
2 records
- Kalinčiakova 3, 90301 Senec, Slovenská republikafrom Tuesday, January 15, 2008
- Baníkova 6, 84104 Bratislava, Slovenská republikaThursday, December 20, 2007 – Monday, January 14, 2008

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

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SEGRY, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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