Active

SEGAMA, s.r.o.

Company financial profile・Company ID 48172286・Ražná 5, 85110 Bratislava - Čunovo・Founded 2015

Financial report Financial statements

Turnover 2025

19 K €

−98 %

Company ID: 48172286
Tax ID: 2120071514
VAT ID: SK2120071514, under §4, registered since Friday, December 11, 2015

Registered office: SEGAMA, s.r.o.Ražná 5 85110 Bratislava - Čunovo
Established: Saturday, May 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105845/B

Profit 2025

−30 K €

−116 %

Assets

557 K €

−38 %

Equity

542 K €

−5.3 %

Debt ratio

2.7 %

−33 pp

Gross margin

-112.3 %

−138 pp

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Andromia score

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Profit

−116 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.8 %

−182 pp

Profit / revenue

ROA

-5.5 %

−27 pp

Return on assets

ROE

-5.6 %

−39 pp

Return on equity

Current ratio

71.09

+2,507 %

Current assets / current liabilities

Earnings before tax

−30 K €

−115 %

Profit + income tax

Effective tax

-1.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

539 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	734 K €	473 K €	876 K €	14 K €
Value added	294 K €	345 K €	221 K €	−16 K €
Operating revenue	759 K €	475 K €	876 K €	19 K €
Profit after tax	228 K €	256 K €	193 K €	−30 K €
Income tax	59 K €	68 K €	3,840 €	340 €
Current income tax	59 K €	68 K €	3,840 €	340 €

Assets

Non-current assets11 K €
Current assets547 K €
Accruals and deferrals0 €

Liabilities and equity

Equity542 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.79 M €	898 K €	557 K €
Non-current assets	28 K €	20 K €	13 K €	11 K €
Property, plant and equipment	28 K €	20 K €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.81 M €	1.77 M €	885 K €	547 K €
Inventory	1.5 M €	1.38 M €	504 K €	482 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	629 €	0 €	59 K €	290 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	309 K €	383 K €	321 K €	64 K €
Accruals and deferrals	66 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.79 M €	898 K €	557 K €
Equity	240 K €	496 K €	573 K €	542 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,770 €	234 K €	231 K €	423 K €
Profit/loss for the accounting period after tax	228 K €	256 K €	193 K €	−30 K €
Liabilities	1.59 M €	1.29 M €	325 K €	15 K €
Non-current liabilities	17 K €	5,663 €	453 €	7,546 €
Current liabilities	1.58 M €	1.29 M €	324 K €	7,691 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period259.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, May 23, 2015
Čistiace a upratovacie službyValid from Saturday, May 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2015
Fotografické službyValid from Saturday, May 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
Kuriérske službyValid from Saturday, May 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2015
Počítačové službyValid from Saturday, May 23, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2015
Prenájom hnuteľných vecíValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Ing. Gabriel Herbrik
Konateľfrom Friday, August 2, 2019
Address Talichova 3181/3, 84102 Bratislava, Slovenská republika
Mgr. Marek Kausich
Konateľfrom Tuesday, November 6, 2018
konateľ
Address Ražná 5, 85110 Bratislava - Čunovo, Slovenská republika
Michaela KolenčíkováInactive
KonateľThursday, June 18, 2015 – Tuesday, November 6, 2018
konateľ
Address Ďurgalova 3543/3, 83101 Bratislava-Nové Mesto, Slovenská republika
Michaela KolenčíkováInactive
KonateľThursday, June 18, 2015 – Wednesday, November 28, 2018
Address Ďurgalova 3543/3, 83101 Bratislava-Nové Mesto, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľSaturday, May 23, 2015 – Monday, July 27, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6

MASTERVITA PARTNERS, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Ventúrska 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Marek Kausich
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019
Address Ražná 5, 85110 Bratislava - Čunovo, Slovenská republika
Share40 %Contribution2,000 EUR
MASTERVITA PARTNERS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Wednesday, November 23, 2022
Address Ventúrska 14, 81101 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Marek KausichInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Monday, September 9, 2019
Address Ražná 5, 85110 Bratislava - Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela KolenčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, November 28, 2018
Address Ďurgalova 3543/3, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Monday, July 27, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105845/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEGAMA, s.r.o.

Registered office

SEGAMA, s.r.o.

Ražná 5, 85110 Bratislava - Čunovo

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SEGAMA, 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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