Active

Segovia s. r. o.

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

Financial report Financial statements

Turnover 2024

191 K €

+2.8 %

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 2024

8,840 €

+0.8 %

Assets

120 K €

−0.3 %

Equity

92 K €

+11 %

Debt ratio

23.7 %

−7.5 pp

Gross margin

8.0 %

−0.1 pp

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Andromia score

—

Profit

+0.8 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.1 pp

Profit / revenue

ROA

7.4 %

+0.1 pp

Return on assets

ROE

9.6 %

−0.9 pp

Return on equity

Current ratio

4.19

+34 %

Current assets / current liabilities

Earnings before tax

12 K €

−1.8 %

Profit + income tax

Effective tax

24.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

91 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	140 K €	182 K €	185 K €	191 K €
Value added	6,338 €	5,346 €	15 K €	15 K €
Operating revenue	140 K €	182 K €	186 K €	191 K €
Profit after tax	−2,292 €	−2,133 €	8,769 €	8,840 €
Income tax	194 €	217 €	3,163 €	2,874 €

Assets

Non-current assets672 €
Current assets120 K €

Liabilities and equity

Equity92 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	106 K €	121 K €	120 K €
Non-current assets	8,176 €	3,899 €	2,286 €	672 €
Property, plant and equipment	8,176 €	3,899 €	2,286 €	672 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	103 K €	118 K €	120 K €
Inventory	3,991 €	3,533 €	0 €	6,947 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	10 K €	7,382 €
Financial accounts	88 K €	85 K €	108 K €	105 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	106 K €	121 K €	120 K €
Equity	76 K €	74 K €	83 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	71 K €	69 K €	77 K €
Profit/loss for the accounting period after tax	−2,292 €	−2,133 €	8,769 €	8,840 €
Liabilities	35 K €	32 K €	38 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	32 K €	38 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period107.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Róbert Ondáš
Konateľfrom Tuesday, July 12, 2011
Address J. Francisciho 765/21, 97101 Prievidza, Slovenská republika
Ing. Vladislav StrakotaInactive
KonateľTuesday, April 19, 2011 – Friday, July 22, 2011
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 2

Róbert Ondáš
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.Inactive
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

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

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Segovia 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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