SEGURO, s. r. o.

Company financial profile・Company ID 45363048・Mliekarenská 16010/5, 82109 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

163 K €

+40 %

Company ID: 45363048
Tax ID: 2022972875
VAT ID: SK2022972875, under §4, registered since Wednesday, June 1, 2016

Registered office: SEGURO, s. r. o.Mliekarenská 16010/5 82109 Bratislava
Established: Wednesday, February 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63002/B

Profit 2025

−4,736 €

+76 %Net profit after tax

Assets

1.58 M €

+6.4 %Total assets, stated excl. VAT

Equity

78 K €

−5.8 %Assets less external liabilities

Debt ratio

94.2 %

Liabilities / total assets

Gross margin

34.6 %

+8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

+36 %

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.

Net margin

-2.9 %

+14 pp

Profit / revenue

Profit margin

-3.0 %

+14 pp

Profit / sales

ROA

-0.3 %

+1.1 pp

Return on assets

ROE

-6.1 %

+18 pp

Return on equity

Return on costs

-2.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+7.1 pp

Added value / revenue

Earnings before tax

−3,776 €

+80 %

Profit + income tax

Effective tax

-25.4 %

−20 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	96 K €	245 K €	116 K €	158 K €
Value added	36 K €	48 K €	31 K €	55 K €
Operating revenue	104 K €	252 K €	117 K €	163 K €
Profit after tax	−7,157 €	7,037 €	−20 K €	−4,736 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	10 K €	9,487 €	8,909 €

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

Assetsexcl. VAT

Non-current assets1.46 M €
Current assets124 K €
Accruals and deferrals1,106 €

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

Liabilities and equity

Equity78 K €
Liabilities1.49 M €
Accruals and deferrals15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.4 M €	1.49 M €	1.58 M €
Non-current assets	675 K €	653 K €	1.09 M €	1.46 M €
Property, plant and equipment	675 K €	653 K €	1.09 M €	1.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	425 K €	750 K €	400 K €	124 K €
Inventory	33 K €	29 K €	21 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	331 K €	652 K €	342 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	69 K €	37 K €	78 K €
Accruals and deferrals	354 €	685 €	1,050 €	1,106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.4 M €	1.49 M €	1.58 M €
Equity	95 K €	102 K €	82 K €	78 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−56 K €	−63 K €	−56 K €	−76 K €
Profit/loss for the accounting period after tax	−7,157 €	7,037 €	−20 K €	−4,736 €
Liabilities	1.0 M €	1.3 M €	1.4 M €	1.49 M €
Non-current liabilities	984 K €	1.28 M €	1.32 M €	1.39 M €
Current liabilities	9,972 €	9,320 €	74 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,288 €	9,711 €	12 K €	16 K €
Accruals and deferrals	3,283 €	4,465 €	4,184 €	15 K €

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 deductionLatest taxable period0526Excess deduction for the period690.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Thursday, May 28, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Thursday, May 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

výroba odevov,Valid from Friday, May 6, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 6, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, October 6, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 10, 2010
čistiace a upratovacie služby,Valid from Wednesday, February 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 10, 2010
kľúčová služba,Valid from Wednesday, February 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 10, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Wednesday, February 10, 2010
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Martina KoporcováActive
Konateľfrom Thursday, April 28, 2016
Address Mliekarenská 16010/5, 82109 Bratislava II, Slovenská republika
Peter KoporecActive
Konateľfrom Friday, June 14, 2013
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Ing. František FedíkEnded
KonateľWednesday, February 10, 2010 – Friday, June 21, 2013
Address Ľubovnianska 7, 85107 Bratislava, Slovenská republika

Related persons

2 active of 4

Martina KoporcováActive
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Mliekarenská 16010/5, 82109 Bratislava II, Slovenská republika
Share50 %Contribution5,000 EUR
Peter KoporecActive
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Peter KoporecEnded
ProkuristaWednesday, February 10, 2010 – Friday, June 21, 2013
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Peter KoporecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, May 5, 2016
Address Mliekarenská 16010/5, 82109 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mliekarenská 16010/5, 82109 Bratislava, Slovenská republikafrom Saturday, June 22, 2013
- Miletičova 67, 82109 Bratislava, Slovenská republikaWednesday, February 10, 2010 – Friday, June 21, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63002/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 28.04.2016.
Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 22.09.2015
Saturday, June 22, 2013Rozhodnutie jediného spoločníka zo dňa 14.06.2013.
Wednesday, February 10, 2010Spoločnosť bola založená zakladateľskou listinou dňa 28.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SEGURO, s. r. o.

Registered office

SEGURO, s. r. o.

Mliekarenská 16010/5, 82109 Bratislava

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SEGURO, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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