Company data from Slovak public registers

PERSONAL GROUP SLOVAKIA s.r.o.

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

Active

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 %Net profit after tax

Assets

47 K €

−51 %Total assets, stated excl. VAT

Equity

−128 K €

−45 %Assets less external liabilities

Debt ratio

374.4 %

+182 ppLiabilities / total assets

Gross margin

52.4 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−386 %
2,663 €−13 K €−13 K €1,097 €−1,919 €7,073 €−28 K €−22 K €−16 K €−1,762 €−8,171 €−40 K €20142015201620172018201920202021202220232024202520142,663 €2015−13 K €2016−13 K €20171,097 €2018−1,919 €20197,073 €2020−28 K €2021−22 K €2022−16 K €2023−1,762 €2024−8,171 €2025−40 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
60 K €16 K €127 K €137 K €125 K €180 K €78 K €287 K €214 K €177 K €215 K €162 K €201420152016201720182019202020212022202320242025201460 K €201516 K €2016127 K €2017137 K €2018125 K €2019180 K €202078 K €2021287 K €2022214 K €2023177 K €2024215 K €2025162 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €166 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023166 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−21 pp

Profit / revenue

Profit margin

-24.5 %

−21 pp

Profit / sales

ROA

-85.0 %

−76 pp

Return on assets

ROE

31.0 %

+22 pp

Return on equity

Return on costs

-19.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

−23 pp

Added value / revenue

Earnings before tax

−39 K €

−438 %

Profit + income tax

Effective tax

-2.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201428 K €2015127 K €2016137 K €2017126 K €2018181 K €201997 K €2020294 K €2021218 K €2022177 K €2023215 K €2024162 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods214 K €177 K €215 K €162 K €
Value added163 K €126 K €161 K €85 K €
Operating revenue218 K €177 K €215 K €162 K €
Profit after tax−16 K €−1,762 €−8,171 €−40 K €
Income tax0 €166 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs181 K €125 K €161 K €116 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−128 K €
  • Liabilities175 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,820 €30 K €96 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,820 €30 K €96 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,310 €25 K €90 K €46 K €
Financial accounts510 €4,749 €5,875 €1,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,820 €30 K €96 K €47 K €
Equity−79 K €−80 K €−89 K €−128 K €
Share capital5,000 €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 €
Liabilities88 K €110 K €184 K €175 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €109 K €182 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions309 €992 €2,347 €2,611 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period88.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 12, 2013

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

  • KonateľTuesday, February 12, 2013 – Thursday, May 3, 2018

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

  • KonateľThursday, July 19, 2012 – Friday, April 12, 2013

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Thursday, May 3, 2018

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

  • 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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • PERSONAL GROUP SLOVAKIA s.r.o.from Tuesday, May 21, 2013
    • ATENA – PERSONAL GROUP s.r.o.Thursday, July 19, 2012 – Monday, May 20, 2013

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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