Company data from Slovak public registers

Active

SEGERIA CONSULTING s. r. o.

Company financial profileCompany ID 46185542Bratislavská 197/83, 90201 PezinokFounded 2011

Turnover 2025

14 K €

+6.0 %
Company ID
46185542
Tax ID
2023276145
VAT ID
Registered office
SEGERIA CONSULTING s. r. o.Bratislavská 197/83 90201 Pezinok
Established
Friday, May 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73352/B

Profit 2025

1,992 €

+2.0 %

Assets

11 K €

+84 %

Equity

9,510 €

+26 %

Debt ratio

16.7 %

+38 pp

Gross margin

62.2 %

+42 pp
Coming soon

Andromia score

Profit

+2.0 %
120 €−2,980 €172 €588 €2,368 €1,202 €1,663 €1,787 €2,436 €1,952 €1,992 €20142015201720182019202020212022202320242025

Revenue

+4.8 %
600 €0 €652 €1,032 €2,951 €7,189 €9,703 €9,264 €13 K €13 K €14 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−0.6 pp

Profit / revenue

ROA

17.5 %

−14 pp

Return on assets

ROE

20.9 %

−5.0 pp

Return on equity

Current ratio

6.00

+129 %

Current assets / current liabilities

Earnings before tax

2,655 €

+13 %

Profit + income tax

Effective tax

25.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

9,510 €

+46 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €20140 €2015652 €20171,032 €20182,951 €20197,189 €20209,703 €20219,264 €202213 K €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,264 €13 K €13 K €14 K €
Value added3,069 €3,554 €2,646 €8,661 €
Operating revenue9,264 €13 K €13 K €14 K €
Profit after tax1,787 €2,436 €1,952 €1,992 €
Income tax388 €475 €405 €663 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,510 €
  • Liabilities1,903 €

Balance sheet

Assets

Item2022202320242025
Total assets3,660 €4,647 €6,217 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,660 €4,647 €6,217 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables992 €1,809 €323 €650 €
Financial accounts2,668 €2,838 €5,894 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,660 €4,647 €6,217 €11 K €
Equity3,129 €5,565 €7,518 €9,510 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,658 €−1,871 €566 €2,518 €
Profit/loss for the accounting period after tax1,787 €2,436 €1,952 €1,992 €
Liabilities531 €−918 €−1,301 €1,903 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,531 €82 €−301 €1,903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €156 €242 €229 €381 €388 €475 €405 €663 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Friday, May 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 27, 2011
  • reklamné a marketingové služby,Valid from Friday, May 27, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 27, 2011
  • vedenie účtovníctva,Valid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73352/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SEGERIA CONSULTING s. r. o.

Registered office

SEGERIA CONSULTING s. r. o.

Bratislavská 197/83, 90201 Pezinok

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