Active

PERSONAL SQ, s.r.o.

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

Financial report Financial statements

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 %

Assets

152 K €

+1.1 %

Equity

31 K €

+63 %

Debt ratio

79.8 %

−7.7 pp

Gross margin

97.8 %

Coming soon

Andromia score

—

Profit

+306 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.1 %

+738 pp

Profit / revenue

ROA

7.8 %

+12 pp

Return on assets

ROE

38.6 %

+69 pp

Return on equity

Current ratio

0.16

+8.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+500 %

Profit + income tax

Effective tax

25.1 %

+71 pp

Income tax / earnings before tax

Net working capital

−72 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	2,750 €	0 €	22 K €
Value added	12 K €	2,518 €	−289 €	21 K €
Operating revenue	15 K €	7,721 €	846 €	22 K €
Profit after tax	−9,227 €	1,480 €	−5,776 €	12 K €
Income tax	0 €	134 €	1,807 €	3,989 €

Assets

Non-current assets139 K €
Current assets14 K €

Liabilities and equity

Equity31 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	151 K €	151 K €	152 K €
Non-current assets	139 K €	139 K €	139 K €	139 K €
Property, plant and equipment	139 K €	139 K €	139 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 €	93 €	91 €	8,067 €
Financial accounts	12 K €	12 K €	12 K €	5,698 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	151 K €	151 K €	152 K €
Equity	23 K €	25 K €	19 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	15 K €	17 K €	11 K €
Profit/loss for the accounting period after tax	−9,227 €	1,480 €	−5,776 €	12 K €
Liabilities	128 K €	126 K €	132 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	80 K €	82 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	46 K €	50 K €	36 K €
Provisions	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 period3.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Novotný
Konateľfrom Wednesday, April 26, 2023
Address Šoltésovej 103/21, 03601 Martin, Slovenská republika
Ing. Rastislav Novotný
Konateľfrom Monday, March 3, 2008
Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika
Ing. Rastislav NovotnýInactive
KonateľMonday, March 3, 2008 – Friday, March 18, 2022
Address Bystrička 59, Bystrička, Slovenská republika
Ing. Katarína NovotnáInactive
KonateľThursday, October 30, 2003 – Friday, March 18, 2022
Address Bystrička 59, Bystrička, Slovenská republika
Ing. Katarína NovotnáInactive
KonateľThursday, October 30, 2003 – Wednesday, May 3, 2023
Address Pod javorom 59/21, 03804 Bystrička, Slovenská republika
Ing. Katarína NovotnáInactive
KonateľThursday, October 30, 2003 – Thursday, March 27, 2008
Address Bystrička 59, Martin, Slovenská republika
Dušan LizákInactive
KonateľTuesday, May 12, 1998 – Monday, October 22, 2007
Address Nešporova 22, Martin, Slovenská republika
Dušan MikušInactive
KonateľTuesday, May 12, 1998 – Wednesday, September 4, 2002
Address Kernova 3, Martin, Slovenská republika

Related persons

1 active of 12

Ing. Rastislav Novotný
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 NovotnáInactive
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 NovotnáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, March 18, 2022
Address Bystrička 59, 03804 Bystrička, Slovenská republika
Ing. Katarína NovotnáInactive
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 NovotnáInactive
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 LizákInactive
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 NovotnáInactive
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 LizákInactive
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 NovotnáInactive
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 LizákInactive
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

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

Open in Google Maps

PERSONAL SQ, 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

Start monitoring the market today