Company data from Slovak public registers

Active

PERSONAGE, s.r.o.

Company financial profileCompany ID 36629227Krátka 2, 97405 Banská BystricaFounded 2004

Turnover 2025

6,404

+139 %
Company ID
36629227
Tax ID
2021871126
VAT ID
SK2021871126, under §4, registered since Wednesday, July 1, 2009
Registered office
PERSONAGE, s.r.o.Krátka 2 97405 Banská Bystrica
Established
Wednesday, August 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9591/S

Profit 2025

2,198 €

+647 %

Assets

35 K €

+16 %

Equity

2,058 €

+1,570 %

Debt ratio

94.1 %

−6.4 pp

Gross margin

79.2 %

−13 pp
Coming soon

Andromia score

Profit

+647 %
−3,687 €2,245 €−415 €5,482 €13 K €13 K €9,992 €7,114 €5,321 €16 K €−402 €2,198 €201420152016201720182019202020212022202320242025

Revenue

+139 %
4,338 €6,542 €5,170 €9,218 €20 K €19 K €12 K €10 K €7,739 €21 K €2,685 €6,404 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+49 pp

Profit / revenue

ROA

6.3 %

+7.6 pp

Return on assets

ROE

106.8 %

−180 pp

Return on equity

Current ratio

0.95

+20 %

Current assets / current liabilities

Earnings before tax

2,538 €

+4,194 %

Profit + income tax

Effective tax

13.4 %

+562 pp

Income tax / earnings before tax

Net working capital

−1,502 €

+75 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,338 €20146,542 €20155,277 €20169,218 €201720 K €201819 K €201912 K €202010 K €20217,739 €202221 K €20232,685 €20246,404 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,739 €21 K €2,685 €6,404 €
Value added6,541 €20 K €2,469 €5,072 €
Operating revenue7,739 €21 K €2,685 €6,404 €
Profit after tax5,321 €16 K €−402 €2,198 €
Income tax939 €2,842 €340 €340 €

Assets

  • Non-current assets3,710 €
  • Current assets31 K €

Liabilities and equity

  • Equity2,058 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €70 K €30 K €35 K €
Non-current assets2,694 €8,568 €6,139 €3,710 €
Property, plant and equipment2,694 €8,568 €6,139 €3,710 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €61 K €24 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €436 €1,517 €0 €
Financial accounts54 K €61 K €23 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €70 K €30 K €35 K €
Equity11 K €22 K €−140 €2,058 €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−2,198 €−2,198 €−7,406 €−7,808 €
Profit/loss for the accounting period after tax5,321 €16 K €−402 €2,198 €
Liabilities46 K €48 K €30 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €48 K €30 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

2,035 €960 €960 €960 €1,067 €3,668 €1,767 €1,537 €939 €2,842 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,648.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - administratívne práceValid from Wednesday, August 25, 2004
  • - ekonomické, organizačné a podnikateľské poradenstvoValid from Wednesday, August 25, 2004
  • - grafické práceValid from Wednesday, August 25, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, August 25, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, August 25, 2004
  • - lektorská činnosť v oblasti psychológie práceValid from Wednesday, August 25, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora - výroba súborných audiovizuálnych diel a súvisiacich komponentov /fotografie a grafické dokumentácie pre prezentácie na obchodné dokumentačno-archivačné, výchovno-vzdelávacie a slávnostné účely/Valid from Wednesday, August 25, 2004
  • - organizovanie kultúrnych, spoločenských podujatí, kurzov, školení, konferencií a seminárov v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004
  • - prekladateľské a tlmočnícke služby v ruskom, anglickom, nemeckom, španielskom, talianskom, francúzskom a maďarskom jazykuValid from Wednesday, August 25, 2004
  • - prieskum trhu a verejnej mienkyValid from Wednesday, August 25, 2004

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, August 25, 2004

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

  • Konateľfrom Wednesday, August 25, 2004

    Address Krátka 2, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, August 25, 2004

    Address Moyzesova 2791/20, 05801 Poprad, Slovenská republika

  • KonateľWednesday, August 25, 2004 – Friday, June 16, 2017

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Krátka 2, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Moyzesova 2791/20, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, January 5, 2010

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, January 5, 2010

    Address Krátka 2, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, January 5, 2010

    Address Moyzesova 2791/20, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9591/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERSONAGE, s.r.o.

Registered office

PERSONAGE, s.r.o.

Krátka 2, 97405 Banská Bystrica

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