Company data from Slovak public registers

Andromia Insight
Active

SEGAPS Production s. r. o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

+49 %

Equity

25 K €

+88 %

Debt ratio

12.8 %

−18 pp

Gross margin

32.7 %

+4.9 pp
Coming soon

Andromia score

—

Profit

+91 %
0 €2,273 €6,253 €12 K €2022202320242025

Revenue

+48 %
0 €43 K €29 K €43 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+6.2 pp

Profit / revenue

ROA

40.9 %

+9.0 pp

Return on assets

ROE

46.9 %

+0.7 pp

Return on equity

Current ratio

21.97

+24 %

Current assets / current liabilities

Earnings before tax

13 K €

+81 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202243 K €202329 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €43 K €29 K €43 K €
Value added0 €2,938 €8,143 €14 K €
Operating revenue0 €43 K €29 K €43 K €
Profit after tax0 €2,273 €6,253 €12 K €
Income tax0 €447 €1,104 €1,330 €
Current income tax0 €447 €1,104 €1,330 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities3,735 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,750 €20 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,750 €20 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €415 €319 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €7,335 €19 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,750 €20 K €29 K €
Equity5,000 €7,273 €14 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €0 €1,773 €8,026 €
Profit/loss for the accounting period after tax0 €2,273 €6,253 €12 K €
Liabilities0 €477 €6,077 €3,735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €477 €1,107 €1,330 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,970 €2,405 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €447 €1,104 €1,330 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Sedláková
    Konateľfrom Monday, January 16, 2023

    Address Krakovská 1028/8, 04011 Košice - mestská časť Juh, Slovenská republika

  • Peter Stašák
    Konateľfrom Monday, January 16, 2023

    Address Irkutská 1400/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Michal KaliakInactive
    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 Sedláková
    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 Stašák
    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 KaliakInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us