Company data from Slovak public registers

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Active

SEGO s. r. o.

Company financial profile・Company ID 52443655・Hliník nad Váhom 566, 01401 Bytča・Founded 2019

Financial reportFinancial statements

Turnover 2025

59 K €

+1.1 %
Company ID
52443655
Tax ID
2121038656
VAT ID
SK2121038656, under §4, registered since Saturday, August 1, 2020
Registered office
SEGO s. r. o.Hliník nad Váhom 566 01401 Bytča
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72634/L

Profit 2025

2,026 €

+51 %

Assets

50 K €

+15 %

Equity

12 K €

+9.3 %

Debt ratio

75.0 %

+1.4 pp

Gross margin

44.6 %

+28 pp
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Andromia score

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Profit

+51 %
142 €2,580 €986 €396 €1,959 €1,343 €2,026 €2019202020212022202320242025

Revenue

+1.1 %
30 K €82 K €57 K €49 K €38 K €58 K €59 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.1 pp

Profit / revenue

ROA

4.0 %

+1.0 pp

Return on assets

ROE

16.2 %

+4.5 pp

Return on equity

Current ratio

2.19

+0.1 %

Current assets / current liabilities

Earnings before tax

2,026 €

+51 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,777 €

+66 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201982 K €202057 K €202149 K €202238 K €202358 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €38 K €58 K €59 K €
Value added2,143 €3,499 €9,909 €26 K €
Operating revenue49 K €38 K €58 K €59 K €
Profit after tax396 €1,959 €1,343 €2,026 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets36 K €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,760 €13 K €43 K €50 K €
Non-current assets0 €0 €35 K €36 K €
Property, plant and equipment0 €0 €35 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,760 €13 K €8,652 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,241 €2,634 €5,840 €7,089 €
Financial accounts6,519 €11 K €2,812 €7,233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,760 €13 K €43 K €50 K €
Equity8,480 €10 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,084 €3,421 €5,085 €5,468 €
Profit/loss for the accounting period after tax396 €1,959 €1,343 €2,026 €
Liabilities280 €3,025 €32 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities280 €3,025 €3,957 €6,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025
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 period654.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 19, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 18, 2022
  • Čistiace a upratovacie službyValid from Friday, February 18, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 18, 2022
  • StolárstvoValid from Friday, February 18, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, February 18, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, February 18, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 7, 2020
  • Opravy vyhradených technických zariadení - elektrickýchValid from Friday, August 7, 2020
  • Administratívne službyValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Sedlák
    Konateľfrom Wednesday, June 26, 2019

    Address Petrovice 527, 01353 Petrovice, Slovenská republika

Related persons

1 active of 1
  • Gabriel Sedlák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Petrovice 527, 01353 Petrovice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72634/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEGO s. r. o.

Registered office

SEGO s. r. o.

Hliník nad Váhom 566, 01401 Bytča

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