SEGAPS Production s. r. o.

Company financial profile・Company ID 54963435・Krakovská 1028/8, 04011 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Active

Turnover 2025

43 K €

+48 %

Company ID: 54963435
Tax ID: 2121846562
VAT ID: —

Registered office: SEGAPS Production s. r. o.Krakovská 1028/8 04011 Košice - mestská časť Juh
Established: Thursday, November 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56234/V

Profit 2025

12 K €

+91 %Net profit after tax

Assets

29 K €

+49 %Total assets, stated excl. VAT

Equity

25 K €

+88 %Assets less external liabilities

Debt ratio

12.8 %

−18 ppLiabilities / total assets

Gross margin

32.7 %

+4.9 ppGross profit / sales

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Andromia score

—

Profit

+91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+48 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+6.2 pp

Profit / revenue

Profit margin

27.6 %

+6.3 pp

Profit / sales

ROA

40.9 %

+9.0 pp

Return on assets

ROE

46.9 %

+0.7 pp

Return on equity

Return on costs

38.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

+4.9 pp

Added value / revenue

Earnings before tax

13 K €

+81 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	43 K €	29 K €	43 K €
Value added	2,938 €	8,143 €	14 K €
Operating revenue	43 K €	29 K €	43 K €
Profit after tax	2,273 €	6,253 €	12 K €
Income tax	447 €	1,104 €	1,330 €
Current income tax	447 €	1,104 €	1,330 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities3,735 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	7,750 €	20 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	7,750 €	20 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	415 €	319 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	7,335 €	19 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	7,750 €	20 K €	29 K €
Equity	5,000 €	7,273 €	14 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	1,773 €	8,026 €
Profit/loss for the accounting period after tax	0 €	2,273 €	6,253 €	12 K €
Liabilities	0 €	477 €	6,077 €	3,735 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	477 €	1,107 €	1,330 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,970 €	2,405 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Thursday, November 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2022
Čistiace a upratovacie službyValid from Thursday, November 10, 2022
Dizajnérske činnostiValid from Thursday, November 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2022
Kuriérske službyValid from Thursday, November 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 10, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriela SedlákováActive
Konateľfrom Monday, January 16, 2023
Address Krakovská 1028/8, 04011 Košice - mestská časť Juh, Slovenská republika
Peter StašákActive
Konateľfrom Monday, January 16, 2023
Address Irkutská 1400/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Michal KaliakEnded
KonateľThursday, November 10, 2022 – Wednesday, January 25, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Gabriela SedlákováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Krakovská 1028/8, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Peter StašákActive
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Irkutská 1400/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KaliakEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, January 25, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, January 25, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- SEGAPS Production s. r. o.from Thursday, January 26, 2023
- MKLK 40 s. r. o.Thursday, November 10, 2022 – Wednesday, January 25, 2023
Registered office
2 records
- Krakovská 1028/8, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, January 26, 2023
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 10, 2022 – Wednesday, January 25, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56234/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SEGAPS Production s. r. o.

Registered office

SEGAPS Production s. r. o.

Krakovská 1028/8, 04011 Košice - mestská časť Juh

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SEGAPS Production s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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