Active

SEGAS Poprad s.r.o.

Company financial profile・Company ID 52855104・Na letisko 2088, 05801 Poprad・Founded 2020

Financial report Financial statements

Turnover 2025

102 K €

+4.6 %

Company ID: 52855104
Tax ID: 2121186012
VAT ID: SK2121186012, under §4, registered since Monday, June 1, 2020

Registered office: SEGAS Poprad s.r.o.Na letisko 2088 05801 Poprad
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39858/P

Profit 2025

−19 K €

−1,508 %

Assets

78 K €

−23 %

Equity

−4,932 €

−135 %

Debt ratio

106.3 %

+20 pp

Gross margin

17.0 %

−15 pp

Coming soon

Andromia score

—

Profit

−1,508 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−20 pp

Profit / revenue

ROA

-24.2 %

−25 pp

Return on assets

ROE

383.0 %

+373 pp

Return on equity

Current ratio

0.63

−15 %

Current assets / current liabilities

Earnings before tax

−18 K €

−708 %

Profit + income tax

Effective tax

-5.4 %

−60 pp

Income tax / earnings before tax

Net working capital

−31 K €

−49 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	91 K €	98 K €	100 K €
Value added	23 K €	24 K €	31 K €	17 K €
Operating revenue	100 K €	91 K €	98 K €	102 K €
Profit after tax	−679 €	625 €	1,342 €	−19 K €
Income tax	975 €	915 €	1,605 €	960 €

Assets

Non-current assets26 K €
Current assets52 K €

Liabilities and equity

Equity−4,932 €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	79 K €	102 K €	78 K €
Non-current assets	23 K €	15 K €	44 K €	26 K €
Property, plant and equipment	23 K €	15 K €	44 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	64 K €	59 K €	52 K €
Inventory	6,970 €	4,497 €	5,171 €	4,883 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,211 €	11 K €	9,910 €	14 K €
Financial accounts	47 K €	49 K €	43 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	79 K €	102 K €	78 K €
Equity	12 K €	13 K €	14 K €	−4,932 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,171 €	6,492 €	7,117 €	8,460 €
Profit/loss for the accounting period after tax	−679 €	625 €	1,342 €	−19 K €
Liabilities	71 K €	67 K €	88 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	49 K €	79 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	18 K €	8,807 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period609.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, July 30, 2020
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Čistiace a upratovacie službyValid from Friday, February 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, February 21, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Friday, February 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Krajniak
Konateľfrom Friday, February 21, 2020
Address Popradská 5/5, 05911 Hozelec, Slovenská republika
Štefan Lacuš
Konateľfrom Friday, February 21, 2020
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika

Related persons

2 active of 2

Jaroslav Krajniak
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Popradská 5/5, 05911 Hozelec, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Lacuš
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39858/P
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEGAS Poprad s.r.o.

Registered office

SEGAS Poprad s.r.o.

Na letisko 2088, 05801 Poprad

Open in Google Maps

SEGAS Poprad 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

Registered office

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