Company data from Slovak public registers

Active

SEGA-ploty s.r.o.

Company financial profileCompany ID 52955737Dolná Breznica 365, 020 61 Dolná BreznicaFounded 2020

Turnover 2025

57 K €

−2.5 %
Company ID
52955737
Tax ID
2121226503
VAT ID
SK2121226503, under §4, registered since Saturday, February 1, 2025
Registered office
SEGA-ploty s.r.o.Dolná Breznica 365 020 61 Dolná Breznica
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39809/R

Profit 2025

−14 K €

−1,766 %

Assets

26 K €

+107 %

Equity

−2,774 €

−124 %

Debt ratio

110.6 %

+101 pp

Gross margin

3.8 %

−4.6 pp
Coming soon

Andromia score

Profit

−1,766 %
406 €1,042 €805 €3,405 €858 €−14 K €202020212022202320242025

Revenue

−2.5 %
31 K €48 K €47 K €46 K €58 K €57 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−27 pp

Profit / revenue

ROA

-54.5 %

−61 pp

Return on assets

ROE

515.1 %

+508 pp

Return on equity

Current ratio

0.45

−96 %

Current assets / current liabilities

Earnings before tax

395 €

−78 %

Profit + income tax

Effective tax

3,717.7 %

+3,665 pp

Income tax / earnings before tax

Net working capital

−16 K €

−239 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202048 K €202147 K €202246 K €202358 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €46 K €58 K €57 K €
Value added1,031 €4,510 €4,867 €2,144 €
Operating revenue47 K €46 K €58 K €57 K €
Profit after tax805 €3,405 €858 €−14 K €
Income tax142 €601 €960 €15 K €

Assets

  • Non-current assets13 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−2,774 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,395 €11 K €13 K €26 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,395 €11 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,700 €4,100 €0 €581 €
Financial accounts5,695 €7,366 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,395 €11 K €13 K €26 K €
Equity7,253 €11 K €12 K €−2,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,376 €2,140 €5,375 €6,190 €
Profit/loss for the accounting period after tax805 €3,405 €858 €−14 K €
Liabilities142 €808 €1,183 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 €808 €1,183 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

72 €184 €142 €601 €960 €15 K €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 period708.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, April 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 1, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 4, 2021

    Address Dolná Breznica 365, 02061 Dolná Breznica, Slovenská republika

  • Konateľfrom Wednesday, April 1, 2020

    Address Dolná Breznica 365, 02061 Dolná Breznica, Slovenská republika

  • KonateľWednesday, April 1, 2020 – Wednesday, February 24, 2021

    Address Majerská 177/1, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Dolná Breznica 365, 02061 Dolná Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Wednesday, February 24, 2021

    Address Majerská 177/1, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39809/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEGA-ploty s.r.o.

Registered office

SEGA-ploty s.r.o.

Dolná Breznica 365, 020 61 Dolná Breznica

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