Active

SEGRON Automation, s. r. o.

Company financial profile・Company ID 50407252・Tomášikova 19, 821 02 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

4.12 M €

+34 %

Company ID: 50407252
Tax ID: 2120347273
VAT ID: SK2120347273, under §4, registered since Wednesday, March 1, 2017

Registered office: SEGRON Automation, s. r. o.Tomášikova 19 821 02 Bratislava - mestská časť Ružinov
Established: Thursday, September 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114110/B

Profit 2025

−3.13 M €

+24 %

Assets

2.37 M €

−11 %

Equity

658 K €

+35 %

Debt ratio

25.4 %

+4.0 pp

Gross margin

-56.2 %

+31 pp

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Andromia score

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Profit

+24 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.1 %

+58 pp

Profit / revenue

ROA

-132.4 %

+22 pp

Return on assets

ROE

-476.0 %

+366 pp

Return on equity

Current ratio

3.38

−17 %

Current assets / current liabilities

Earnings before tax

−3.13 M €

+24 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

1.24 M €

−13 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.52 M €	3.87 M €	3.06 M €	4.11 M €
Value added	−2.77 M €	−1.92 M €	−2.69 M €	−2.31 M €
Operating revenue	3.42 M €	3.88 M €	3.07 M €	4.12 M €
Profit after tax	−9.07 M €	−8.03 M €	−4.12 M €	−3.13 M €
Income tax	749 €	1,349 €	3,840 €	3,840 €
Current income tax	749 €	1,349 €	3,840 €	3,840 €

Assets

Non-current assets558 K €
Current assets1.77 M €
Accruals and deferrals41 K €

Liabilities and equity

Equity658 K €
Liabilities600 K €
Accruals and deferrals1.11 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.78 M €	4.1 M €	2.66 M €	2.37 M €
Non-current assets	6.04 M €	1.22 M €	685 K €	558 K €
Property, plant and equipment	549 K €	424 K €	484 K €	487 K €
Non-current intangible assets	5.47 M €	389 K €	201 K €	70 K €
Non-current financial assets	22 K €	402 K €	0 €	0 €
Current assets	3.69 M €	2.86 M €	1.9 M €	1.77 M €
Inventory	500 K €	387 K €	376 K €	250 K €
Non-current receivables	1,458 €	1,389 €	1,389 €	1,389 €
Current receivables	1.09 M €	1.09 M €	1.24 M €	856 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.1 M €	1.38 M €	279 K €	660 K €
Accruals and deferrals	61 K €	25 K €	83 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.78 M €	4.1 M €	2.66 M €	2.37 M €
Equity	1.49 M €	−6.53 M €	489 K €	658 K €
Share capital	65 K €	65 K €	65 K €	65 K €
Funds and other equity components	2,081 €	2,081 €	2,081 €	2,081 €
Profit/loss of previous years	−7.61 M €	−16.68 M €	−24.69 M €	−28.81 M €
Profit/loss for the accounting period after tax	−9.07 M €	−8.03 M €	−4.12 M €	−3.13 M €
Liabilities	6.56 M €	9.18 M €	569 K €	600 K €
Non-current liabilities	4,726 €	5,036 €	4,577 €	1,547 €
Current liabilities	6.52 M €	9.1 M €	468 K €	523 K €
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	34 K €	81 K €	97 K €	75 K €
Accruals and deferrals	1.73 M €	1.45 M €	1.61 M €	1.11 M €

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 period8,452.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2016
počítačové službyValid from Thursday, September 15, 2016
reklamné a marketingové službyValid from Thursday, September 15, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 15, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 15, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 15, 2016
vydavateľská činnosťValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Thomas Groissenberger
Konateľfrom Thursday, September 15, 2016
Address Rue de la Combe 11A, 1196 Gland, Švajčiarska konfederácia
Jari NurminenInactive
KonateľThursday, September 15, 2016 – Thursday, December 16, 2021
Address Herzogstrasse 75, 80796 Mníchov, Nemecká spolková republika
Thomas GroissenbergerInactive
KonateľThursday, September 15, 2016 – Thursday, March 31, 2022
Address Drieňová 1/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Thomas GroissenbergerInactive
KonateľThursday, September 15, 2016 – Monday, November 28, 2022
Address Route de Lausanne 127a, 1197 Prangins, Švajčiarska konfederácia

Related persons

1 active of 10

SEGRON Holding B.V.
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address De Lairessestraat 145/C, 1075HJ Amsterdam, Holandské kráľovstvo
Share100 %Contribution64,940 EUR
SEGRON Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Friday, February 14, 2025
Address Basisweg 10, 1043AP Amsterdam, Holandské kráľovstvo
Share100 %Contribution64,940 EUR
SEGRON Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, March 28, 2022
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Share100 %Contribution64,940 EUR
SEGRON Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Thursday, December 16, 2021
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Share84.6 %Contribution54,940 EUR
SEGRON Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Wednesday, October 9, 2019
Address Jan van Goyenkade 8, 1075 HP Amsterdam, Holandské kráľovstvo
Share84.6 %Contribution54,940 EUR
Jari NurminenInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, April 11, 2019
Address Herzogstrasse 75, 80796 Mníchov, Nemecká spolková republika
Share53.8 %Contribution34,940 EUR
Petri KarppinenInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, April 11, 2019
Address Kunnantie 76, 15820 Lahti, Fínska republika
Share30.8 %Contribution20,000 EUR
SEGRON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, December 16, 2021
Address Drieňová 1/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15.4 %Contribution10,000 EUR
Jari NurminenInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, September 28, 2018
Address Herzogstrasse 75, 80796 Mníchov, Nemecká spolková republika
Share77.75 %Contribution34,940 EUR
SEGRON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, September 28, 2018
Address Drieňová 1/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share22.25 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114110/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 30, 2016Adresa sídla zmenená na základe Rozhodnutia Per Rollam zo dňa 16.09.2016.
Thursday, September 15, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Friday, December 17, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

SEGRON Automation, s. r. o.

Registered office

SEGRON Automation, s. r. o.

Tomášikova 19, 821 02 Bratislava - mestská časť Ružinov

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SEGRON Automation, 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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