Active

PERSONELA s.r.o.

Company financial profile・Company ID 44196199・Nám. SNP 35/48, 96001 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

+99 %

Company ID: 44196199
Tax ID: 2022625814
VAT ID: SK2022625814, under §4, registered since Tuesday, December 1, 2015

Registered office: PERSONELA s.r.o.Nám. SNP 35/48 96001 Zvolen
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14916/S

Profit 2025

−9,178 €

−4.9 %

Assets

69 K €

−12 %

Equity

−9,757 €

−1,585 %

Debt ratio

114.1 %

+13 pp

Gross margin

9.4 %

−11 pp

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Andromia score

—

Profit

−4.9 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+16 pp

Profit / revenue

ROA

-13.3 %

−2.1 pp

Return on assets

ROE

94.1 %

−1,417 pp

Return on equity

Current ratio

0.98

−15 %

Current assets / current liabilities

Earnings before tax

−8,838 €

−5.1 %

Profit + income tax

Effective tax

-3.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−883 €

−112 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	17 K €	25 K €	50 K €
Value added	31 K €	2,949 €	5,187 €	4,706 €
Operating revenue	107 K €	18 K €	25 K €	50 K €
Profit after tax	7,101 €	−5,635 €	−8,751 €	−9,178 €
Income tax	48 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets56 K €

Liabilities and equity

Equity−9,757 €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	96 K €	78 K €	69 K €
Non-current assets	1,336 €	31 K €	22 K €	13 K €
Property, plant and equipment	1,336 €	31 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	65 K €	56 K €	56 K €
Inventory	21 K €	21 K €	21 K €	24 K €
Non-current receivables	17 K €	19 K €	11 K €	6,034 €
Current receivables	23 K €	23 K €	23 K €	23 K €
Financial accounts	−77 €	2,759 €	1,853 €	3,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	96 K €	78 K €	69 K €
Equity	14 K €	8,171 €	−579 €	−9,757 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−599 €	6,502 €	868 €	−7,883 €
Profit/loss for the accounting period after tax	7,101 €	−5,635 €	−8,751 €	−9,178 €
Liabilities	48 K €	88 K €	79 K €	79 K €
Non-current liabilities	786 €	786 €	786 €	786 €
Current liabilities	34 K €	50 K €	49 K €	57 K €
Long-term bank loans	8,710 €	33 K €	25 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	574 €	575 €	575 €	575 €

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 period261.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

čistiace a upratovacie službyValid from Wednesday, March 11, 2015
prenájom hnuteľných vecíValid from Wednesday, March 11, 2015
reklamné a marketingové službyValid from Wednesday, March 11, 2015
administratívne službyValid from Saturday, July 13, 2013
počítačové službyValid from Saturday, July 13, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 13, 2013
vedenie účtovníctvaValid from Saturday, July 13, 2013
sprostredkovanie zamestnania za úhraduValid from Friday, December 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2008
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Mlynár
Konateľfrom Friday, June 6, 2008
Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika
Irena MlynárováInactive
KonateľFriday, June 6, 2008 – Tuesday, November 28, 2023
Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Mlynár
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav MlynárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, November 28, 2023
Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Irena MlynárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, November 28, 2023
Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav MlynárInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, December 23, 2009
Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Irena MlynárováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, December 23, 2009
Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14916/S
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERSONELA s.r.o.

Registered office

PERSONELA s.r.o.

Nám. SNP 35/48, 96001 Zvolen

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PERSONELA 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

Registered office

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