Company data from Slovak public registers

Andromia Insight
Active

SEGURA Trade s.r.o.

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

Financial reportFinancial statements

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 %

Assets

499 K €

−8.0 %

Equity

394 K €

+42 %

Debt ratio

20.9 %

−28 pp

Gross margin

82.0 %

−9.9 pp
Coming soon

Andromia score

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Profit

+44 %
78 K €32 K €−1,383 €9,944 €18 K €40 K €16 K €81 K €116 K €201720182019202020212022202320242025

Revenue

+40 %
155 K €120 K €27 K €34 K €38 K €38 K €41 K €77 K €108 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

107.6 %

+2.9 pp

Profit / revenue

ROA

23.3 %

+8.4 pp

Return on assets

ROE

29.5 %

+0.4 pp

Return on equity

Current ratio

9.06

+126 %

Current assets / current liabilities

Earnings before tax

135 K €

+43 %

Profit + income tax

Effective tax

13.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

113 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2017120 K €201830 K €201934 K €202040 K €202169 K €202241 K €202377 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €41 K €77 K €108 K €
Value added33 K €35 K €71 K €89 K €
Operating revenue69 K €41 K €77 K €108 K €
Profit after tax40 K €16 K €81 K €116 K €
Income tax12 K €4,759 €13 K €18 K €

Assets

  • Non-current assets371 K €
  • Current assets127 K €

Liabilities and equity

  • Equity394 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets536 K €524 K €542 K €499 K €
Non-current assets332 K €316 K €451 K €371 K €
Property, plant and equipment49 K €33 K €17 K €1,290 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets284 K €284 K €434 K €370 K €
Current assets203 K €207 K €91 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €188 K €27 K €28 K €
Financial accounts15 K €19 K €64 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities536 K €524 K €542 K €499 K €
Equity182 K €197 K €278 K €394 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years136 K €176 K €192 K €273 K €
Profit/loss for the accounting period after tax40 K €16 K €81 K €116 K €
Liabilities354 K €326 K €264 K €104 K €
Non-current liabilities322 K €313 K €241 K €90 K €
Current liabilities32 K €13 K €23 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €130 €130 €

Income tax

Tax liability trend

21 K €9,012 €1,060 €2,025 €3,256 €12 K €4,759 €13 K €18 K €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,567.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Pápaiová
    Konateľfrom Wednesday, June 28, 2017

    Address Záhradnícka 16464/74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Erich PápaiInactive
    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 Pápaiová
    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 PápaiováInactive
    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 PápaiInactive
    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

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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