Company data from Slovak public registers

Andromia Insight
Active

SEGAS LG, s.r.o.

Company financial profile・Company ID 52859797・Bystrá 286, 97701 Brezno・Founded 2020

Financial reportFinancial statements

Turnover 2025

851 K €

−7.7 %
Company ID
52859797
Tax ID
2121158006
VAT ID
SK2121158006, under §4, registered since Saturday, February 1, 2020
Registered office
SEGAS LG, s.r.o.Bystrá 286 97701 Brezno
Established
Friday, January 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37958/S

Profit 2025

4,119 €

−45 %

Assets

232 K €

+7.5 %

Equity

80 K €

+5.4 %

Debt ratio

65.5 %

+0.7 pp

Gross margin

12.0 %

+1.4 pp
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Andromia score

—

Profit

−45 %
29 K €26 K €3,340 €4,493 €7,542 €4,119 €202020212022202320242025

Revenue

−7.6 %
318 K €588 K €684 K €705 K €921 K €851 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

ROA

1.8 %

−1.7 pp

Return on assets

ROE

5.2 %

−4.8 pp

Return on equity

Current ratio

1.68

−17 %

Current assets / current liabilities

Earnings before tax

7,959 €

−30 %

Profit + income tax

Effective tax

48.2 %

+15 pp

Income tax / earnings before tax

Net working capital

77 K €

−24 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2020588 K €2021684 K €2022705 K €2023921 K €2024851 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods684 K €705 K €921 K €851 K €
Value added74 K €80 K €97 K €102 K €
Operating revenue684 K €705 K €921 K €851 K €
Profit after tax3,340 €4,493 €7,542 €4,119 €
Income tax634 €2,551 €3,840 €3,840 €
Current income tax634 €2,551 €3,840 €3,840 €

Assets

  • Non-current assets42 K €
  • Current assets189 K €
  • Accruals and deferrals727 €

Liabilities and equity

  • Equity80 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €261 K €215 K €232 K €
Non-current assets20 K €24 K €15 K €42 K €
Property, plant and equipment20 K €24 K €15 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €236 K €199 K €189 K €
Inventory72 K €122 K €130 K €129 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €63 K €42 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,546 €51 K €27 K €35 K €
Accruals and deferrals0 €627 €1,158 €727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €261 K €215 K €232 K €
Equity64 K €68 K €76 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years55 K €59 K €63 K €71 K €
Profit/loss for the accounting period after tax3,340 €4,493 €7,542 €4,119 €
Liabilities128 K €192 K €140 K €152 K €
Non-current liabilities19 K €56 K €40 K €37 K €
Current liabilities106 K €133 K €98 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,932 €2,508 €1,579 €1,954 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,214 €7,012 €634 €2,551 €3,840 €3,840 €202020212022202320242025
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 period1,482.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, January 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2020
  • Prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu služieb a výrobyValid from Friday, January 10, 2020
  • ZámočníctvoValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Vlček
    Konateľfrom Wednesday, April 29, 2026

    Address Zátišie 1822/3, 92521 Sládkovičovo, Slovenská republika

  • Ľubomír Gálfy
    Konateľfrom Friday, January 10, 2020

    Address Bystrá 286, 97701 Brezno, Slovenská republika

Related persons

2 active of 3
  • Ľubomír Gálfy
    Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Bystrá 286, 97701 Brezno, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Michal Vlček
    Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Zátišie 1822/3, 92521 Sládkovičovo, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Ľubomír GálfyInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Thursday, May 29, 2025

    Address Bystrá 286, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37958/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 28, 2023Predaj podniku: Zmluva o predaji podniku uzavretá dňa 15.12.2023 medzi predávajúcim: Ľubomír Gálfy - Firma SEGAS so sídlom Cesta osloboditeľov 8, 977 01 Brezno, IČO: 33921423 a kupujúcim: SEGAS LG s.r.o. so sídlom Bystrá 286, 977 01 Brezno, IČO: 52859797.
SEGAS LG, s.r.o.

Registered office

SEGAS LG, s.r.o.

Bystrá 286, 97701 Brezno

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