Company data from Slovak public registers

Active

Segra s. r. o.

Company financial profileCompany ID 54968666Záleská 21, 900 28 Ivanka pri DunajiFounded 2022

Turnover 2025

79 K €

+17 %
Company ID
54968666
Tax ID
2121832097
VAT ID
SK2121832097, under §4, registered since Wednesday, November 1, 2023
Registered office
Segra s. r. o.Záleská 21 900 28 Ivanka pri Dunaji
Established
Wednesday, October 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166682/B

Profit 2025

5,873 €

+158 %

Assets

23 K €

+71 %

Equity

15 K €

+62 %

Debt ratio

32.9 %

+3.9 pp

Gross margin

11.6 %

+2.4 pp
Coming soon

Andromia score

Profit

+158 %
0 €2,236 €2,278 €5,873 €2022202320242025

Revenue

+17 %
0 €22 K €67 K €78 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.1 pp

Profit / revenue

ROA

25.6 %

+8.6 pp

Return on assets

ROE

38.2 %

+14 pp

Return on equity

Current ratio

3.12

−15 %

Current assets / current liabilities

Earnings before tax

6,833 €

+110 %

Profit + income tax

Effective tax

14.0 %

−16 pp

Income tax / earnings before tax

Net working capital

14 K €

+76 %

Current assets − current liabilities

Revenue CAGR

90.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202222 K €202367 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €67 K €78 K €
Value added0 €3,140 €6,130 €9,094 €
Operating revenue0 €22 K €67 K €79 K €
Profit after tax0 €2,236 €2,278 €5,873 €
Income tax0 €486 €975 €960 €

Assets

  • Non-current assets1,730 €
  • Current assets21 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,540 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €9,858 €13 K €23 K €
Non-current assets0 €0 €2,089 €1,730 €
Property, plant and equipment0 €0 €2,089 €1,730 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €9,858 €11 K €21 K €
Inventory0 €251 €5,702 €8,824 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,636 €4,649 €7,860 €
Financial accounts5,000 €7,971 €953 €4,513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €9,858 €13 K €23 K €
Equity5,000 €7,236 €9,514 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,736 €4,014 €
Profit/loss for the accounting period after tax0 €2,236 €2,278 €5,873 €
Liabilities0 €2,622 €3,879 €7,540 €
Non-current liabilities0 €0 €434 €400 €
Current liabilities0 €2,272 €3,095 €6,790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 €350 €350 €

Income tax

Tax liability trend

0 €486 €975 €960 €2022202320242025
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 period297.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2022
  • Kuriérske službyValid from Thursday, December 29, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 29, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 29, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, December 29, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 29, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, December 29, 2022
  • Služby požičovníValid from Thursday, December 29, 2022
  • Sťahovacie službyValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 15, 2022

    Address Záleská 21, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, October 26, 2022 – Wednesday, December 28, 2022

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Záleská 21, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, December 28, 2022

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166682/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Segra s. r. o.

Registered office

Segra s. r. o.

Záleská 21, 900 28 Ivanka pri Dunaji

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.