Company data from Slovak public registers

Andromia Insight

PERSONAL SQ, s.r.o.

Company financial profile・Company ID 36380385・ČSA 1, 036 01 Martin・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

22 K €

+2,450 %
Company ID
36380385
Tax ID
2021395310
VAT ID
SK2021395310, under §4, registered since Sunday, May 1, 2005
Registered office
PERSONAL SQ, s.r.o.ČSA 1 036 01 Martin
Established
Tuesday, May 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11152/L

Profit 2025

12 K €

+306 %Net profit after tax

Assets

152 K €

+1.1 %Total assets, stated excl. VAT

Equity

31 K €

+63 %Assets less external liabilities

Debt ratio

79.8 %

−7.7 ppLiabilities / total assets

Gross margin

97.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+306 %
−24 K €−19 K €17 K €−1,071 €−7,218 €−7,274 €−4,270 €−3,664 €−9,227 €1,480 €−5,776 €12 K €2014201520162017201820192020202120222023202420252014−24 K €2015−19 K €201617 K €2017−1,071 €2018−7,218 €2019−7,274 €2020−4,270 €2021−3,664 €2022−9,227 €20231,480 €2024−5,776 €202512 K €

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

Revenue

330 K €98 K €52 K €55 K €0 €0 €0 €4,750 €12 K €2,750 €0 €22 K €2014201520162017201820192020202120222023202420252014330 K €201598 K €201652 K €201755 K €20180 €20190 €20200 €20214,750 €202212 K €20232,750 €20240 €202522 K €

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

Income tax

Tax liability trend

962 €962 €960 €960 €0 €0 €0 €0 €0 €134 €1,807 €3,989 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023134 €Total tax · 20241,807 €Total tax · 20253,989 €

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

55.1 %

+738 pp

Profit / revenue

Profit margin

55.1 %

Profit / sales

ROA

7.8 %

+12 pp

Return on assets

ROE

38.6 %

+69 pp

Return on equity

Return on costs

122.7 %

+210 pp

Profit / (revenue − profit)

Added value to revenue

97.8 %

+132 pp

Added value / revenue

Earnings before tax

16 K €

+500 %

Profit + income tax

Effective tax

25.1 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

330 K €201498 K €201552 K €201656 K €20176,433 €20180 €201920 €20205,896 €202115 K €20227,721 €2023846 €202422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €2,750 €0 €22 K €
Value added12 K €2,518 €−289 €21 K €
Operating revenue15 K €7,721 €846 €22 K €
Profit after tax−9,227 €1,480 €−5,776 €12 K €
Income tax0 €134 €1,807 €3,989 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €151 K €151 K €152 K €
Non-current assets139 K €139 K €139 K €139 K €
Property, plant and equipment139 K €139 K €139 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €93 €91 €8,067 €
Financial accounts12 K €12 K €12 K €5,698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €151 K €151 K €152 K €
Equity23 K €25 K €19 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years25 K €15 K €17 K €11 K €
Profit/loss for the accounting period after tax−9,227 €1,480 €−5,776 €12 K €
Liabilities128 K €126 K €132 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €80 K €82 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €46 K €50 K €36 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period20.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,700 €
Counterparties1
Latest contractTuesday, November 30, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, April 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
  • sprostredkovanie zamestnania za úhraduValid Thursday, January 1, 2009 – Monday, December 9, 2024
  • organizovanie kurzov, školení a seminárovValid from Friday, March 28, 2008
  • prenájom motorových vozidielValid from Friday, March 28, 2008
  • prenájom strojov a zariadeníValid from Friday, March 28, 2008
  • uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Friday, March 28, 2008
  • mechanické úpravy na základe zákazky alebo na zmluvnom základeValid from Thursday, September 21, 2006
  • výroba strojov a zariadení pre automobilovú výrobu, okrem vozidiel a komponentov, ktoré podliehajú typovému schvaľovaniuValid from Thursday, September 21, 2006
  • zváračské práceValid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 8
  • Matúš NovotnýActive
    Konateľfrom Wednesday, April 26, 2023

    Address Šoltésovej 103/21, 03601 Martin, Slovenská republika

  • Ing. Rastislav NovotnýActive
    Konateľfrom Monday, March 3, 2008

    Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika

  • Ing. Rastislav NovotnýEnded
    KonateľMonday, March 3, 2008 – Friday, March 18, 2022

    Address Bystrička 59, Bystrička, Slovenská republika

  • Ing. Katarína NovotnáEnded
    KonateľThursday, October 30, 2003 – Friday, March 18, 2022

    Address Bystrička 59, Bystrička, Slovenská republika

  • Ing. Katarína NovotnáEnded
    KonateľThursday, October 30, 2003 – Wednesday, May 3, 2023

    Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika

  • Ing. Katarína NovotnáEnded
    KonateľThursday, October 30, 2003 – Thursday, March 27, 2008

    Address Bystrička 59, Martin, Slovenská republika

  • Dušan LizákEnded
    KonateľTuesday, May 12, 1998 – Monday, October 22, 2007

    Address Nešporova 22, Martin, Slovenská republika

  • Dušan MikušEnded
    KonateľTuesday, May 12, 1998 – Wednesday, September 4, 2002

    Address Kernova 3, Martin, Slovenská republika

Related persons

1 active of 12
  • Ing. Rastislav NovotnýActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Katarína NovotnáEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Wednesday, May 3, 2023

    Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika

  • Ing. Katarína NovotnáEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, March 18, 2022

    Address Bystrička 59, 03804 Bystrička, Slovenská republika

  • Ing. Katarína NovotnáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Wednesday, December 31, 2008

    Address Bystrička 59, Bystrička, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Katarína NovotnáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Thursday, March 27, 2008

    Address Bystrička 59, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dušan LizákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, October 22, 2007

    Address Nešporova 22, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Katarína NovotnáEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, October 22, 2007

    Address Bystrička 59, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Dušan LizákEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, September 20, 2006

    Address Nešporova 22, Martin, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Katarína NovotnáEnded
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, September 20, 2006

    Address Bystrička 59, Martin, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Dušan LizákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Thursday, November 27, 2003

    Address Nešporova 22, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • PERSONAL SQ, s.r.o.from Tuesday, October 23, 2007
    • SQUASH CLUB, s.r.o.Tuesday, May 12, 1998 – Monday, October 22, 2007

  • Registered office

    4 records
    • ČSA 1, 03601 Martin, Slovenská republikafrom Wednesday, May 14, 2014
    • Červenej armády 1, 03601 Martin, Slovenská republikaThursday, September 21, 2006 – Tuesday, May 13, 2014
    • Nešporova 22, 03601 Martin, Slovenská republikaThursday, November 14, 2002 – Wednesday, September 20, 2006
    • ČSA 10, 03601 Martin, Slovenská republikaTuesday, May 12, 1998 – Wednesday, November 13, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11152/L
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 28, 2003Na valnom zhromaždení konanom dňa 30.10.2003 bol schválený dodatok č.4 k spoločenskej zmluve.
  • Thursday, November 14, 2002Na valnom zhromaždení dňa 4.9.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, February 16, 1999Na zasadnutí valného zhromaždenia konanom dňa 26.10.1998 bol schválený dodatok č.2/ k spoločenskej zmluve.
  • Tuesday, May 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
PERSONAL SQ, s.r.o.

Registered office

PERSONAL SQ, s.r.o.

ČSA 1, 036 01 Martin

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