Active

SEGIS s.r.o.

Company financial profile・Company ID 46607528・Stanekova 9, 84103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+347 %

Company ID: 46607528
Tax ID: 2023500149
VAT ID: SK2023500149, under §4, registered since Saturday, August 15, 2020

Registered office: SEGIS s.r.o.Stanekova 9 84103 Bratislava
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80623/B

Profit 2025

11 K €

+506 %

Assets

49 K €

+44 %

Equity

44 K €

+33 %

Debt ratio

11.0 %

+7.7 pp

Gross margin

80.7 %

+55 pp

Coming soon

Andromia score

—

Profit

+506 %

Revenue

+318 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+47 pp

Profit / revenue

ROA

22.7 %

+31 pp

Return on assets

ROE

25.5 %

+34 pp

Return on equity

Current ratio

4.07

−72 %

Current assets / current liabilities

Earnings before tax

12 K €

+541 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+11 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	63 K €	7,668 €	32 K €
Value added	19 K €	5,839 €	2,001 €	26 K €
Operating revenue	69 K €	64 K €	11 K €	50 K €
Profit after tax	11 K €	−12 K €	−2,763 €	11 K €
Income tax	3,048 €	0 €	0 €	960 €

Assets

Non-current assets27 K €
Current assets22 K €

Liabilities and equity

Equity44 K €
Liabilities5,402 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	37 K €	34 K €	49 K €
Non-current assets	5,114 €	20 K €	18 K €	27 K €
Property, plant and equipment	5,114 €	20 K €	18 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	16 K €	16 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	16 K €	14 K €	492 €
Financial accounts	4,327 €	650 €	2,303 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	37 K €	34 K €	49 K €
Equity	47 K €	36 K €	33 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	42 K €	30 K €	27 K €
Profit/loss for the accounting period after tax	11 K €	−12 K €	−2,763 €	11 K €
Liabilities	504 €	818 €	1,117 €	5,402 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	504 €	818 €	1,117 €	5,402 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period4.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
Prenájom hnuteľných vecíValid from Friday, June 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 26, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 26, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 26, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 26, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, June 26, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 26, 2020
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, June 26, 2020
administratívne služby,Valid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Panák
Konateľfrom Tuesday, April 3, 2012
Address Stanekova 9, 84103 Bratislava, Slovenská republika
Bc. Martin KalivodaInactive
KonateľMonday, November 25, 2013 – Thursday, June 25, 2020
Address Jána Stanislava 4/3009, 84105 Bratislava, Slovenská republika
Martin PanákInactive
KonateľTuesday, April 3, 2012 – Thursday, June 25, 2020
Address Stanekova 9, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Martin Panák
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Stanekova 9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin PanákInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Wednesday, January 4, 2023
Address Stanekova 9, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin KalivodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Thursday, June 25, 2020
Address Jána Stanislava 4/3009, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin PanákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Thursday, June 25, 2020
Address Stanekova 9, 84103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, December 10, 2013
Address Stanekova 9, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80623/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 09.12.2013.
Tuesday, April 3, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SEGIS s.r.o.

Registered office

SEGIS s.r.o.

Stanekova 9, 84103 Bratislava

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SEGIS 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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