Active

Persona s.r.o.

Company financial profile・Company ID 35900865・Šustekova 9, 85104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

2.56 M €

+61 %

Company ID: 35900865
Tax ID: 2021884788
VAT ID: SK2021884788, under §4, registered since Monday, May 18, 2009

Registered office: Persona s.r.o.Šustekova 9 85104 Bratislava
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33197/B

Profit 2024

276 K €

+64 %

Assets

2.91 M €

+51 %

Equity

1.58 M €

+18 %

Debt ratio

45.6 %

+15 pp

Gross margin

21.1 %

+4.2 pp

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Andromia score

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Profit

+64 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+0.2 pp

Profit / revenue

ROA

9.5 %

+0.7 pp

Return on assets

ROE

17.5 %

+4.9 pp

Return on equity

Current ratio

2.45

−15 %

Current assets / current liabilities

Earnings before tax

350 K €

+64 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.7 M €

+135 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.2 M €	1.18 M €	1.59 M €	2.04 M €
Value added	197 K €	191 K €	270 K €	431 K €
Operating revenue	2.62 M €	1.18 M €	1.59 M €	2.56 M €
Profit after tax	442 K €	78 K €	168 K €	276 K €
Income tax	118 K €	21 K €	45 K €	73 K €
Current income tax	118 K €	21 K €	45 K €	73 K €

Assets

Non-current assets29 K €
Current assets2.87 M €
Accruals and deferrals8,889 €

Liabilities and equity

Equity1.58 M €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.71 M €	1.55 M €	1.92 M €	2.91 M €
Non-current assets	68 K €	350 K €	817 K €	29 K €
Property, plant and equipment	68 K €	350 K €	817 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	1.2 M €	1.11 M €	2.87 M €
Inventory	93 K €	77 K €	68 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	897 K €	1.01 M €	922 K €	2.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	652 K €	114 K €	117 K €	422 K €
Accruals and deferrals	0 €	0 €	0 €	8,889 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.71 M €	1.55 M €	1.92 M €	2.91 M €
Equity	1.09 M €	1.17 M €	1.34 M €	1.58 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	644 K €	1.09 M €	1.16 M €	1.3 M €
Profit/loss for the accounting period after tax	442 K €	78 K €	168 K €	276 K €
Liabilities	616 K €	378 K €	584 K €	1.33 M €
Non-current liabilities	17 K €	5,079 €	5,079 €	132 €
Current liabilities	226 K €	105 K €	385 K €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	145 K €
Short-term bank loans	373 K €	268 K €	195 K €	0 €
Provisions	0 €	0 €	0 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,911.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

- administratívne práce,Valid from Tuesday, September 21, 2004
- činnosť účtovných poradcov,Valid from Tuesday, September 21, 2004
- činosť organizačných a ekonomických poradcov,Valid from Tuesday, September 21, 2004
- fotografické služby,Valid from Tuesday, September 21, 2004
- grafické práce na počítači podľa predlohy,Valid from Tuesday, September 21, 2004
- inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 21, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 21, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 21, 2004
- organizovanie kurzov, školení a výstav,Valid from Tuesday, September 21, 2004
- organizovanie športových, spoločenských a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Kečkeš
Konateľfrom Tuesday, September 21, 2004
Address Šustekova 9, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Martin Kečkeš
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Šustekova 9, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin KečkešInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, May 6, 2010
Address Šustekova 9, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33197/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 21, 2004Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 236/2004, Nz 66955/2004 zo dňa 27.8.2004 v zmysle §§ 57, 105 a nasl. obchodného zákoníka.

Persona s.r.o.

Registered office

Persona s.r.o.

Šustekova 9, 85104 Bratislava

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Persona s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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