Company data from Slovak public registers

Andromia Insight
Active

PersoNet s. r. o.

Company financial profile・Company ID 44947771・Lipová 22, 90023 Viničné・Founded 2009

Financial reportFinancial statements

Turnover 2025

200 K €

+160 %
Company ID
44947771
Tax ID
2022886107
VAT ID
SK2022886107, under §4, registered since Sunday, October 1, 2017
Registered office
PersoNet s. r. o.Lipová 22 90023 Viničné
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60422/B

Profit 2025

90 K €

+11,273 %

Assets

199 K €

+563 %

Equity

95 K €

+1,548 %

Debt ratio

51.9 %

−29 pp

Gross margin

60.4 %

+55 pp
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Andromia score

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Profit

+11,273 %
7,825 €13 K €11 K €17 K €21 K €30 K €36 K €44 K €35 K €19 K €788 €90 K €201420152016201720182019202020212022202320242025

Revenue

+160 %
41 K €40 K €40 K €69 K €82 K €100 K €112 K €132 K €114 K €128 K €77 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+44 pp

Profit / revenue

ROA

45.1 %

+43 pp

Return on assets

ROE

93.9 %

+80 pp

Return on equity

Current ratio

1.96

+126 %

Current assets / current liabilities

Earnings before tax

114 K €

+10,230 %

Profit + income tax

Effective tax

21.1 %

−7.2 pp

Income tax / earnings before tax

Net working capital

75 K €

+2,432 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201440 K €201540 K €201669 K €201782 K €2018100 K €2019112 K €2020132 K €2021114 K €2022128 K €202377 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €128 K €77 K €200 K €
Value added48 K €26 K €4,425 €121 K €
Operating revenue114 K €128 K €77 K €200 K €
Profit after tax35 K €19 K €788 €90 K €
Income tax9,450 €5,364 €311 €24 K €
Current income tax9,450 €5,364 €311 €24 K €

Assets

  • Non-current assets46 K €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity95 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €58 K €30 K €199 K €
Non-current assets0 €0 €9,493 €46 K €
Property, plant and equipment0 €0 €9,493 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €58 K €20 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,505 €47 K €13 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €11 K €7,917 €114 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €58 K €30 K €199 K €
Equity40 K €24 K €5,788 €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €788 €
Profit/loss for the accounting period after tax35 K €19 K €788 €90 K €
Liabilities7,293 €33 K €24 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,793 €33 K €24 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,510 €4,081 €3,342 €4,648 €5,617 €8,155 €9,743 €12 K €9,450 €5,364 €311 €24 K €201420152016201720182019202020212022202320242025
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 period785.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 22, 2009
  • počítačové služby,Valid from Tuesday, September 22, 2009
  • projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, September 22, 2009
  • reklamné a marketingové služby,Valid from Tuesday, September 22, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 22, 2009
  • výroba bižutérie a suvenírov,Valid from Tuesday, September 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Karol Krasňan
    Konateľfrom Tuesday, September 22, 2009

    Address Lipová, 1043/22, 900 23, Viničné, Slovensko

Related persons

1 active of 2
  • Ing. Karol Krasňan
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Lipová 1043/22, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Karol KrasňanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, December 14, 2022

    Address Lipová, 1043/22, 900 23, Viničné, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60422/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 22, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PersoNet s. r. o.

Registered office

PersoNet s. r. o.

Lipová 22, 90023 Viničné

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