Active

PERSONAL GROUP SLOVAKIA s.r.o.

Company financial profile・Company ID 46763317・Komenského 1207/13, 05001 Revúca・Founded 2012

Financial report Financial statements

Turnover 2025

162 K €

−25 %

Company ID: 46763317
Tax ID: 2023561892
VAT ID: SK2023561892, under §4, registered since Friday, February 1, 2013

Registered office: PERSONAL GROUP SLOVAKIA s.r.o.Komenského 1207/13 05001 Revúca
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22564/S

Profit 2025

−40 K €

−386 %

Assets

47 K €

−51 %

Equity

−128 K €

−45 %

Debt ratio

374.4 %

+182 pp

Gross margin

52.4 %

−22 pp

Coming soon

Andromia score

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Profit

−386 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−21 pp

Profit / revenue

ROA

-85.0 %

−76 pp

Return on assets

ROE

31.0 %

+22 pp

Return on equity

Current ratio

0.27

−48 %

Current assets / current liabilities

Earnings before tax

−39 K €

−438 %

Profit + income tax

Effective tax

-2.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−126 K €

−46 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	177 K €	215 K €	162 K €
Value added	163 K €	126 K €	161 K €	85 K €
Operating revenue	218 K €	177 K €	215 K €	162 K €
Profit after tax	−16 K €	−1,762 €	−8,171 €	−40 K €
Income tax	0 €	166 €	960 €	960 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity−128 K €
Liabilities175 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,820 €	30 K €	96 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,820 €	30 K €	96 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,310 €	25 K €	90 K €	46 K €
Financial accounts	510 €	4,749 €	5,875 €	1,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,820 €	30 K €	96 K €	47 K €
Equity	−79 K €	−80 K €	−89 K €	−128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−68 K €	−84 K €	−86 K €	−94 K €
Profit/loss for the accounting period after tax	−16 K €	−1,762 €	−8,171 €	−40 K €
Liabilities	88 K €	110 K €	184 K €	175 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	109 K €	182 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	309 €	992 €	2,347 €	2,611 €

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 period43.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

Administratívne službyValid from Saturday, November 14, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, November 14, 2015
Finančný lízingValid from Saturday, November 14, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2015
Odevná výrobaValid from Saturday, November 14, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 14, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 14, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 14, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Nina Natália Klimová
Konateľfrom Tuesday, February 12, 2013
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Nina KlimováInactive
KonateľTuesday, February 12, 2013 – Thursday, May 3, 2018
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Mgr. Marián KlimoInactive
KonateľThursday, July 19, 2012 – Friday, April 12, 2013
Address Komenského 1207/13, 05001 Revúca, Slovenská republika

Related persons

1 active of 4

Nina Natália Klimová
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
Nina KlimováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Thursday, May 3, 2018
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Mgr. Marián KlimoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Friday, April 12, 2013
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Share85 %Contribution4,250 EUR
ATENA - SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Friday, April 12, 2013
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22564/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERSONAL GROUP SLOVAKIA s.r.o.

Registered office

PERSONAL GROUP SLOVAKIA s.r.o.

Komenského 1207/13, 05001 Revúca

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PERSONAL GROUP SLOVAKIA 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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