Company data from Slovak public registers

Active

SEGESTAR s.r.o.

Company financial profileCompany ID 47007435Rákócziho 14, 94001 Nové ZámkyFounded 2013

Turnover 2025

2,400

Company ID
47007435
Tax ID
2023699579
VAT ID
Registered office
SEGESTAR s.r.o.Rákócziho 14 94001 Nové Zámky
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33657/N

Profit 2025

299 €

+110 %

Assets

2,648 €

−11 %

Equity

79 €

+103 %

Debt ratio

97.0 %

−104 pp

Gross margin

33.3 %

Coming soon

Andromia score

Profit

+110 %
2,707 €4,280 €−9,637 €4,409 €207 €1,892 €−8,798 €−4,304 €−6,453 €−3,860 €−3,059 €299 €201420152016201720182019202020212022202320242025

Revenue

10 K €14 K €6,040 €28 K €15 K €20 K €628 €0 €0 €0 €0 €2,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

ROA

11.3 %

+114 pp

Return on assets

ROE

378.5 %

+277 pp

Return on equity

Current ratio

1.03

+107 %

Current assets / current liabilities

Earnings before tax

639 €

+124 %

Profit + income tax

Effective tax

53.2 %

+66 pp

Income tax / earnings before tax

Net working capital

79 €

+103 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201414 K €20156,040 €201628 K €201715 K €201821 K €2019757 €202052 €202137 €20220 €20230 €20242,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,400 €
Value added−5,068 €−3,680 €−2,560 €800 €
Operating revenue37 €0 €0 €2,400 €
Profit after tax−6,453 €−3,860 €−3,059 €299 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,648 €

Liabilities and equity

  • Equity79 €
  • Liabilities2,569 €

Balance sheet

Assets

Item2022202320242025
Total assets3,322 €2,910 €2,983 €2,648 €
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 assets3,322 €2,910 €2,983 €2,648 €
Inventory2,020 €2,020 €2,020 €1,968 €
Non-current receivables0 €0 €0 €0 €
Current receivables870 €870 €660 €727 €
Financial accounts432 €20 €303 €−47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,322 €2,910 €2,983 €2,648 €
Equity1 €41 €−3,019 €79 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−25 K €−28 K €−31 K €
Profit/loss for the accounting period after tax−6,453 €−3,860 €−3,059 €299 €
Liabilities3,321 €2,869 €6,002 €2,569 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,244 €2,809 €6,002 €2,569 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions77 €60 €0 €0 €

Income tax

Tax liability trend

480 €586 €480 €595 €66 €52 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • Prevádzkovanie galériíValid from Wednesday, February 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 13, 2013

    Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33657/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SEGESTAR s.r.o.

Registered office

SEGESTAR s.r.o.

Rákócziho 14, 94001 Nové Zámky

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