SEGURA Trade s.r.o.

Company financial profile・Company ID 50933639・Záhradnícka 95, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

108 K €

+40 %

Company ID: 50933639
Tax ID: 2120534768
VAT ID: SK2120534768, under §4, registered since Tuesday, October 10, 2017

Registered office: SEGURA Trade s.r.o.Záhradnícka 95 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, June 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120449/B

Profit 2025

116 K €

+44 %Net profit after tax

Assets

499 K €

−8.0 %Total assets, stated excl. VAT

Equity

394 K €

+42 %Assets less external liabilities

Debt ratio

20.9 %

−28 ppLiabilities / total assets

Gross margin

82.0 %

−9.9 ppGross profit / sales

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Andromia score

—

Profit

+44 %

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

Revenue

+40 %

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

Income tax

Tax liability trend

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

107.6 %

+2.9 pp

Profit / revenue

Profit margin

107.6 %

+2.9 pp

Profit / sales

ROA

23.3 %

+8.4 pp

Return on assets

ROE

29.5 %

+0.4 pp

Return on equity

Return on costs

-1,412.2 %

+788 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

−9.9 pp

Added value / revenue

Earnings before tax

135 K €

+43 %

Profit + income tax

Effective tax

13.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	41 K €	77 K €	108 K €
Value added	33 K €	35 K €	71 K €	89 K €
Operating revenue	69 K €	41 K €	77 K €	108 K €
Profit after tax	40 K €	16 K €	81 K €	116 K €
Income tax	12 K €	4,759 €	13 K €	18 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets371 K €
Current assets127 K €

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

Liabilities and equity

Equity394 K €
Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	536 K €	524 K €	542 K €	499 K €
Non-current assets	332 K €	316 K €	451 K €	371 K €
Property, plant and equipment	49 K €	33 K €	17 K €	1,290 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	284 K €	284 K €	434 K €	370 K €
Current assets	203 K €	207 K €	91 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	188 K €	27 K €	28 K €
Financial accounts	15 K €	19 K €	64 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	536 K €	524 K €	542 K €	499 K €
Equity	182 K €	197 K €	278 K €	394 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	136 K €	176 K €	192 K €	273 K €
Profit/loss for the accounting period after tax	40 K €	16 K €	81 K €	116 K €
Liabilities	354 K €	326 K €	264 K €	104 K €
Non-current liabilities	322 K €	313 K €	241 K €	90 K €
Current liabilities	32 K €	13 K €	23 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	130 €	130 €

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 period0 €Tax liability for the period673.32 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017
Faktoring a forfaitingValid from Tuesday, June 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017
Počítačové službyValid from Tuesday, June 13, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 13, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 13, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, June 13, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 13, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniela PápaiováActive
Konateľfrom Wednesday, June 28, 2017
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Erich PápaiEnded
KonateľTuesday, June 13, 2017 – Monday, February 4, 2019
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Daniela PápaiováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela PápaiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Monday, February 4, 2019
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erich PápaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Monday, February 4, 2019
Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Záhradnícka 95, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 11, 2017
- Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 13, 2017 – Monday, July 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120449/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 5, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.01.2019.
Tuesday, June 13, 2017Spoločenská zmluva.

SEGURA Trade s.r.o.

Registered office

SEGURA Trade s.r.o.

Záhradnícka 95, 821 08 Bratislava - mestská časť Ružinov

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SEGURA Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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