Company data from Slovak public registers

Segovia s. r. o.

Company financial profile・Company ID 45963045・Ciglianska Cesta 3, 97101 Prievidza・Founded 2011

Active

Turnover 2025

182 K €

−4.6 %
Company ID
45963045
Tax ID
2023246775
VAT ID
SK2023246775, under §4, registered since Saturday, October 1, 2011
Registered office
Segovia s. r. o.Ciglianska Cesta 3 97101 Prievidza
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25188/R

Profit 2025

1,271 €

−86 %Net profit after tax

Assets

113 K €

−5.9 %Total assets, stated excl. VAT

Equity

93 K €

+1.4 %Assets less external liabilities

Debt ratio

17.9 %

−5.9 ppLiabilities / total assets

Gross margin

3.2 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−86 %
7,520 €9,514 €15 K €12 K €14 K €8,131 €10 K €−2,292 €−2,133 €8,769 €8,840 €1,271 €20142015201620172018201920202021202220232024202520147,520 €20159,514 €201615 K €201712 K €201814 K €20198,131 €202010 K €2021−2,292 €2022−2,133 €20238,769 €20248,840 €20251,271 €

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

Revenue

−4.6 %
115 K €106 K €115 K €120 K €127 K €142 K €158 K €140 K €182 K €185 K €191 K €182 K €2014201520162017201820192020202120222023202420252014115 K €2015106 K €2016115 K €2017120 K €2018127 K €2019142 K €2020158 K €2021140 K €2022182 K €2023185 K €2024191 K €2025182 K €

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

Income tax

Tax liability trend

2,488 €3,049 €4,748 €3,728 €4,350 €2,925 €3,338 €194 €217 €3,163 €2,874 €1,035 €201420152016201720182019202020212022202320242025Total tax · 20142,488 €Total tax · 20153,049 €Total tax · 20164,748 €Total tax · 20173,728 €Total tax · 20184,350 €Total tax · 20192,925 €Total tax · 20203,338 €Total tax · 2021194 €Total tax · 2022217 €Total tax · 20233,163 €Total tax · 20242,874 €Total tax · 20251,035 €

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

0.7 %

−3.9 pp

Profit / revenue

Profit margin

0.7 %

−3.9 pp

Profit / sales

ROA

1.1 %

−6.2 pp

Return on assets

ROE

1.4 %

−8.3 pp

Return on equity

Return on costs

0.7 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−4.7 pp

Added value / revenue

Earnings before tax

2,306 €

−80 %

Profit + income tax

Effective tax

44.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014106 K €2015115 K €2016120 K €2017127 K €2018142 K €2019158 K €2020140 K €2021182 K €2022186 K €2023191 K €2024182 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods182 K €185 K €191 K €182 K €
Value added5,346 €15 K €15 K €5,909 €
Operating revenue182 K €186 K €191 K €182 K €
Profit after tax−2,133 €8,769 €8,840 €1,271 €
Income tax217 €3,163 €2,874 €1,035 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets113 K €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €121 K €120 K €113 K €
Non-current assets3,899 €2,286 €672 €0 €
Property, plant and equipment3,899 €2,286 €672 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €118 K €120 K €113 K €
Inventory3,533 €0 €6,947 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €10 K €7,382 €9,739 €
Financial accounts85 K €108 K €105 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €121 K €120 K €113 K €
Equity74 K €83 K €92 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €69 K €77 K €86 K €
Profit/loss for the accounting period after tax−2,133 €8,769 €8,840 €1,271 €
Liabilities32 K €38 K €29 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €38 K €29 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period581.06 €No
  • 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 amount1,958.16 €
Counterparties1
Latest contractWednesday, November 12, 2025

Largest partners

View all

Recent contracts

View all

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 19, 2011
  • počítačové služby,Valid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 12, 2011

    Address J. Francisciho 765/21, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, April 19, 2011 – Friday, July 22, 2011

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2011

    Address J. Francisciho 765/21, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Svet firiem s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, July 22, 2011

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ciglianska Cesta 3, 97101 Prievidza, Slovenská republikafrom Saturday, July 23, 2011
    • Michalská 9, 81103 Bratislava, Slovenská republikaTuesday, April 19, 2011 – Friday, July 22, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25188/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 23, 2011Rozhodnutie jediného spoločníka zo dňa 12.07.2011
  • Tuesday, April 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2010 a jej dodatkom zo dňa 09.03.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Segovia s. r. o.

Registered office

Segovia s. r. o.

Ciglianska Cesta 3, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.