Active

ŠEGRO s. r. o.

Company financial profile・Company ID 46096086・Ľ. Podjavorinskej 481, 95852 Žabokreky nad Nitrou・Founded 2011

Financial report Financial statements

Turnover 2025

71 K €

+53 %

Company ID: 46096086
Tax ID: 2023225270
VAT ID: SK2023225270, under §4, registered since Friday, April 1, 2011

Registered office: ŠEGRO s. r. o.Ľ. Podjavorinskej 481 95852 Žabokreky nad Nitrou
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24274/R

Profit 2025

−25 K €

−7.2 %

Assets

461 K €

−1.3 %

Equity

−82 K €

−43 %

Debt ratio

117.8 %

+5.5 pp

Gross margin

10.2 %

+5.1 pp

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Andromia score

—

Profit

−7.2 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

+15 pp

Profit / revenue

ROA

-5.4 %

−0.4 pp

Return on assets

ROE

30.2 %

−10 pp

Return on equity

Current ratio

0.87

−4.4 %

Current assets / current liabilities

Earnings before tax

−24 K €

−4.6 %

Profit + income tax

Effective tax

-4.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−68 K €

−51 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	22 K €	46 K €	71 K €
Value added	355 €	−4,708 €	2,396 €	7,282 €
Operating revenue	36 K €	23 K €	46 K €	71 K €
Profit after tax	−16 K €	−28 K €	−23 K €	−25 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets10 K €
Current assets451 K €

Liabilities and equity

Equity−82 K €
Liabilities543 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	465 K €	468 K €	461 K €
Non-current assets	31 K €	24 K €	16 K €	10 K €
Property, plant and equipment	31 K €	24 K €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	442 K €	451 K €	451 K €
Inventory	414 K €	425 K €	447 K €	447 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	3,997 €	4,043 €
Financial accounts	3,939 €	3,428 €	517 €	485 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	465 K €	468 K €	461 K €
Equity	−6,493 €	−34 K €	−57 K €	−82 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−1,754 €	−17 K €	−45 K €	−68 K €
Profit/loss for the accounting period after tax	−16 K €	−28 K €	−23 K €	−25 K €
Liabilities	468 K €	499 K €	525 K €	543 K €
Non-current liabilities	154 €	215 €	215 €	215 €
Current liabilities	373 K €	410 K €	496 K €	519 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	15 K €	9,016 €	3,380 €
Provisions	1,442 €	548 €	846 €	2,209 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,452.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, March 22, 2011
cestná motorová doprava vykonávaná vozidlami do 9 miest na sedenieValid from Tuesday, March 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2011
odevná výrobaValid from Tuesday, March 22, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 22, 2011
prenájom hnuteľných vecíValid from Tuesday, March 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Andrej Grolmus
Konateľfrom Tuesday, March 22, 2011
Address Šimonovianska 2131/15A, 95803 Partizánske, Slovenská republika
Marko Ševčík
Konateľfrom Tuesday, March 22, 2011
Address Ľ. Podjavorinskej 481, 95852 Žabokreky nad Nitrou, Slovenská republika
Andrej GrolmusInactive
KonateľTuesday, March 22, 2011 – Friday, March 17, 2017
Address Strojárenská 195/5, 95801 Partizánske, Slovenská republika
Marko ŠevčíkInactive
KonateľTuesday, March 22, 2011 – Friday, September 6, 2019
Address Druhá za parkom 197/10, 95804 Partizánske - Malé Bielice, Slovenská republika

Related persons

2 active of 3

Marko Ševčík
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Ľ. Podjavorinskej 481, 95852 Žabokreky nad Nitrou, Slovenská republika
Share50 %Contribution5,000 EUR
Andrej Grolmus
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Šimonovianska 2131/15A, 95803 Partizánske, Slovenská republika
Share50 %Contribution5,000 EUR
Marko ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, September 6, 2019
Address Druhá za parkom 197/10, 95804 Partizánske - Malé Bielice, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24274/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠEGRO s. r. o.

Registered office

ŠEGRO s. r. o.

Ľ. Podjavorinskej 481, 95852 Žabokreky nad Nitrou

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ŠEGRO 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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