Company data from Slovak public registers

Andromia Insight

SEGAMA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

557 K €

−38 %Total assets, stated excl. VAT

Equity

542 K €

−5.3 %Assets less external liabilities

Debt ratio

2.7 %

−33 ppLiabilities / total assets

Gross margin

-112.3 %

−138 ppGross profit / sales
Coming soon

Andromia score

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Profit

−116 %
1,674 €−5,966 €−2,820 €−3,837 €−16 K €39 K €245 K €228 K €256 K €193 K €−30 K €2015201620172018201920202021202220232024202520151,674 €2016−5,966 €2017−2,820 €2018−3,837 €2019−16 K €202039 K €2021245 K €2022228 K €2023256 K €2024193 K €2025−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %
0 €9,660 €0 €0 €0 €0 €698 K €734 K €473 K €876 K €14 K €2015201620172018201920202021202220232024202520150 €20169,660 €20170 €20180 €20190 €20200 €2021698 K €2022734 K €2023473 K €2024876 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

640 €960 €960 €0 €0 €9,535 €65 K €59 K €68 K €3,840 €340 €20152016201720182019202020212022202320242025Total tax · 2015640 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20209,535 €Total tax · 202165 K €Total tax · 202259 K €Total tax · 202368 K €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 2015640 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20209,535 €Current tax · 202165 K €Current tax · 202259 K €Current tax · 202368 K €Current tax · 20243,840 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.8 %

−182 pp

Profit / revenue

Profit margin

-216.6 %

−239 pp

Profit / sales

ROA

-5.5 %

−27 pp

Return on assets

ROE

-5.6 %

−39 pp

Return on equity

Return on costs

-61.5 %

−90 pp

Profit / (revenue − profit)

Added value to revenue

-82.8 %

−108 pp

Added value / revenue

Earnings before tax

−30 K €

−115 %

Profit + income tax

Effective tax

-1.1 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €20159,660 €20160 €20170 €20180 €2019148 K €2020698 K €2021759 K €2022475 K €2023876 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods734 K €473 K €876 K €14 K €
Value added294 K €345 K €221 K €−16 K €
Operating revenue759 K €475 K €876 K €19 K €
Profit after tax228 K €256 K €193 K €−30 K €
Income tax59 K €68 K €3,840 €340 €
Current income tax59 K €68 K €3,840 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity542 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.83 M €1.79 M €898 K €557 K €
Non-current assets28 K €20 K €13 K €11 K €
Property, plant and equipment28 K €20 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.81 M €1.77 M €885 K €547 K €
Inventory1.5 M €1.38 M €504 K €482 K €
Non-current receivables0 €0 €0 €0 €
Current receivables629 €0 €59 K €290 €
Current financial assets0 €0 €0 €0 €
Financial accounts309 K €383 K €321 K €64 K €
Accruals and deferrals66 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.79 M €898 K €557 K €
Equity240 K €496 K €573 K €542 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,770 €234 K €231 K €423 K €
Profit/loss for the accounting period after tax228 K €256 K €193 K €−30 K €
Liabilities1.59 M €1.29 M €325 K €15 K €
Non-current liabilities17 K €5,663 €453 €7,546 €
Current liabilities1.58 M €1.29 M €324 K €7,691 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period42.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount208,491.34 €
Counterparties4
Latest contractWednesday, March 19, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, April 4, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Babjárová Legal, s. r. o.

Beneficial owners

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 HerbrikActive
    Konateľfrom Friday, August 2, 2019

    Address Talichova 3181/3, 84102 Bratislava, Slovenská republika

  • Mgr. Marek KausichActive
    Konateľfrom Tuesday, November 6, 2018

    konateľ

    Address Ražná 5, 85110 Bratislava - Čunovo, Slovenská republika

  • Michaela KolenčíkováEnded
    KonateľThursday, June 18, 2015 – Tuesday, November 6, 2018

    konateľ

    Address Ďurgalova 3543/3, 83101 Bratislava-Nové Mesto, Slovenská republika

  • Michaela KolenčíkováEnded
    KonateľThursday, June 18, 2015 – Wednesday, November 28, 2018

    Address Ďurgalova 3543/3, 83101 Bratislava-Nové Mesto, Slovenská republika

  • Bc. Tatiana ŠvédováEnded
    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.Active
    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 KausichActive
    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.Ended
    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 KausichEnded
    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 KolenčíkováEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • SEGAMA, s.r.o.from Thursday, November 29, 2018
    • NOIT., s.r.o.Tuesday, July 28, 2015 – Wednesday, November 28, 2018
    • HURLY s.r.o.Saturday, May 23, 2015 – Monday, July 27, 2015

  • Registered office

    3 records
    • Ražná 5, 85110 Bratislava - Čunovo, Slovenská republikafrom Thursday, November 29, 2018
    • Žltá 3900/4, 85107 Bratislava, Slovenská republikaTuesday, July 28, 2015 – Wednesday, November 28, 2018
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, May 23, 2015 – Monday, July 27, 2015

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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