Active

SEGAT TRANZ s.r.o.

Company financial profile・Company ID 44664648・Štefánikova 4560/48, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

364 K €

−4.6 %

Company ID: 44664648
Tax ID: 2022795467
VAT ID: SK2022795467, under §4, registered since Saturday, August 1, 2009

Registered office: SEGAT TRANZ s.r.o.Štefánikova 4560/48 05801 Poprad
Established: Thursday, March 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21431/P

Profit 2025

−7,760 €

+64 %

Assets

133 K €

−11 %

Equity

−146 K €

−5.6 %

Debt ratio

210.0 %

+17 pp

Gross margin

31.7 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+3.5 pp

Profit / revenue

ROA

-5.8 %

+8.7 pp

Return on assets

ROE

5.3 %

−10 pp

Return on equity

Current ratio

0.17

+0.0 %

Current assets / current liabilities

Earnings before tax

−5,840 €

+70 %

Profit + income tax

Effective tax

-32.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−102 K €

−16 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	392 K €	372 K €	363 K €
Value added	67 K €	96 K €	116 K €	115 K €
Operating revenue	238 K €	397 K €	382 K €	364 K €
Profit after tax	−7,184 €	−16 K €	−22 K €	−7,760 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets112 K €
Current assets21 K €

Liabilities and equity

Equity−146 K €
Liabilities279 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	177 K €	148 K €	133 K €
Non-current assets	86 K €	149 K €	130 K €	112 K €
Property, plant and equipment	86 K €	149 K €	130 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	28 K €	18 K €	21 K €
Inventory	834 €	946 €	739 €	413 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	24 K €	17 K €	20 K €
Financial accounts	7,090 €	3,091 €	738 €	548 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	177 K €	148 K €	133 K €
Equity	−100 K €	−117 K €	−138 K €	−146 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	−99 K €	−106 K €	−122 K €	−144 K €
Profit/loss for the accounting period after tax	−7,184 €	−16 K €	−22 K €	−7,760 €
Liabilities	220 K €	293 K €	287 K €	279 K €
Non-current liabilities	112 K €	103 K €	102 K €	100 K €
Current liabilities	33 K €	92 K €	107 K €	123 K €
Long-term bank loans	59 K €	72 K €	49 K €	24 K €
Short-term bank loans	14 K €	22 K €	24 K €	27 K €
Provisions	2,430 €	4,600 €	5,951 €	4,626 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,314.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, April 18, 2024
prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
taxislužbaValid from Tuesday, June 30, 2015
čistiace a upratovacie službyValid from Thursday, March 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2009
kuriérske službyValid from Thursday, March 26, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 26, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 26, 2009
služby súvisiace so skrášľovaním telaValid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Alexander Kanovits
Konateľfrom Thursday, March 26, 2009
Address Poľná 4535/1, 05801 Poprad, Slovenská republika
Jozef Kanovits
Konateľfrom Thursday, March 26, 2009
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Štefan Modrič
Konateľfrom Thursday, March 26, 2009
Address Hôrka - Primovce 638, 05912 Hôrka - Primovce, Slovenská republika

Related persons

3 active of 4

Štefan Modrič
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Primovce 638, 05912 Hôrka, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Alexander Kanovits
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009
Address Poľná 4535/1, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,670 EUR
Jozef Kanovits
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,670 EUR
Štefan ModričInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, May 31, 2022
Address Hôrka - Primovce 638, 05912 Hôrka - Primovce, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21431/P
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEGAT TRANZ s.r.o.

Registered office

SEGAT TRANZ s.r.o.

Štefánikova 4560/48, 05801 Poprad

Open in Google Maps

SEGAT TRANZ 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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