Company data from Slovak public registers

Active

segmend, s. r. o.

Company financial profileCompany ID 53059085Langsfeldova 5402/1, 03601 MartinFounded 2020

Turnover 2024

37

−100 %
Company ID
53059085
Tax ID
2121250120
VAT ID
SK2121250120, under §4, registered since Tuesday, September 1, 2020
Registered office
segmend, s. r. o.Langsfeldova 5402/1 03601 Martin
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74738/L

Profit 2024

−422 €

+97 %

Assets

4,918 €

−36 %

Equity

4,578 €

+139 %

Debt ratio

6.9 %

−245 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
−3,210 €−6,885 €−3,534 €−17 K €−422 €20202021202220232024

Revenue

−100 %
0 €1,810 €3,577 €2,862 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,140.5 %

−1,051 pp

Profit / revenue

ROA

-8.6 %

+208 pp

Return on assets

ROE

-9.2 %

−152 pp

Return on equity

Current ratio

14.46

−68 %

Current assets / current liabilities

Earnings before tax

−82 €

+100 %

Profit + income tax

Effective tax

-414.6 %

−415 pp

Income tax / earnings before tax

Net working capital

4,578 €

−39 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,810 €20214,141 €202219 K €202337 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,810 €3,577 €2,862 €0 €
Value added−4,917 €−2,320 €−11 K €0 €
Operating revenue1,810 €4,141 €19 K €37 €
Profit after tax−6,885 €−3,534 €−17 K €−422 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,918 €

Liabilities and equity

  • Equity4,578 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €35 K €7,687 €4,918 €
Non-current assets20 K €20 K €0 €0 €
Property, plant and equipment20 K €20 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €7,687 €4,918 €
Inventory15 K €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €0 €10 €0 €
Financial accounts5,143 €3,207 €7,677 €4,918 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €35 K €7,687 €4,918 €
Equity−1,885 €1,466 €−12 K €4,578 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−6,885 €−3,534 €−17 K €−422 €
Liabilities42 K €34 K €19 K €340 €
Non-current liabilities31 K €23 K €19 K €0 €
Current liabilities11 K €11 K €170 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions254 €283 €177 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 period881.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, February 5, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 5, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2025
  • Odevná výrobaValid from Wednesday, February 5, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 5, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 5, 2025
  • Textilná výrobaValid from Wednesday, February 5, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 13, 2024

    Address Príbovce 24, 03842 Príbovce, Slovenská republika

  • KonateľWednesday, December 8, 2021 – Tuesday, February 4, 2025

    Address Príbovce 157, 03842 Príbovce, Slovenská republika

  • KonateľWednesday, December 8, 2021 – Tuesday, February 4, 2025

    Address Príbovce 157, 03842 Príbovce, Slovenská republika

  • KonateľTuesday, May 19, 2020 – Tuesday, December 14, 2021

    Address Príbovce 1, 03842 Príbovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Príbovce 24, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Tuesday, February 4, 2025

    Address Príbovce 157, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Tuesday, December 14, 2021

    Address Príbovce 1, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74738/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
segmend, s. r. o.

Registered office

segmend, s. r. o.

Langsfeldova 5402/1, 03601 Martin

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