Company data from Slovak public registers

Active

SEGInspekTech, s.r.o.

Company financial profileCompany ID 54583802Poštová 1198/68, 90027 BernolákovoFounded 2022

Turnover 2024

77 K €

+18 %
Company ID
54583802
Tax ID
2121730435
VAT ID
SK2121730435, under §4, registered since Friday, December 1, 2023
Registered office
SEGInspekTech, s.r.o.Poštová 1198/68 90027 Bernolákovo
Established
Wednesday, May 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175177/B

Profit 2024

33 K €

+40 %

Assets

94 K €

+59 %

Equity

71 K €

+84 %

Debt ratio

23.8 %

−10 pp

Gross margin

68.4 %

+4.8 pp
Coming soon

Andromia score

Profit

+40 %
11 K €23 K €33 K €202220232024

Revenue

+30 %
21 K €57 K €74 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+6.7 pp

Profit / revenue

ROA

34.8 %

−4.7 pp

Return on assets

ROE

45.6 %

−14 pp

Return on equity

Current ratio

9.14

−21 %

Current assets / current liabilities

Earnings before tax

41 K €

+40 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

62 K €

+91 %

Current assets − current liabilities

Revenue CAGR

86.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202265 K €202377 K €2024

Income statement

Item202220232024
Sales of products, services and goods21 K €57 K €74 K €
Value added14 K €36 K €51 K €
Operating revenue21 K €65 K €77 K €
Profit after tax11 K €23 K €33 K €
Income tax1,855 €6,178 €8,687 €

Assets

  • Non-current assets24 K €
  • Current assets69 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202220232024
Total assets17 K €59 K €94 K €
Non-current assets10 K €23 K €24 K €
Property, plant and equipment10 K €23 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,185 €35 K €69 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,632 €5,851 €9,344 €
Financial accounts4,553 €30 K €60 K €

Liabilities and equity

Item202220232024
Total equity and liabilities17 K €59 K €94 K €
Equity16 K €39 K €71 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €33 K €
Profit/loss for the accounting period after tax11 K €23 K €33 K €
Liabilities1,973 €20 K €22 K €
Non-current liabilities0 €17 K €15 K €
Current liabilities1,973 €3,052 €7,601 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,855 €6,178 €8,687 €202220232024
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 period1,518.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, May 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2022
  • Fotografické službyValid from Wednesday, May 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2022
  • Nedeštruktívne skúšky zvarových spojov okrem nedeštruktívneho skúšania dráhových oceľových mostných konštrukcií, konštrukcií podobných mostom, koľajníc a dráhových vozidielValid from Wednesday, May 11, 2022
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, May 11, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 15, 2023

    Address Poštová 1198/68, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, May 11, 2022 – Monday, December 18, 2023

    Address Priechodná 320/3, 94146 Trávnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Poštová 1198/68, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Monday, December 18, 2023

    Address Priechodná 320/3, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175177/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEGInspekTech, s.r.o.

Registered office

SEGInspekTech, s.r.o.

Poštová 1198/68, 90027 Bernolákovo

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