Company data from Slovak public registers

Andromia Insight
Active

Personal & Financial Consulting s. r. o.

Company financial profile・Company ID 47591358・Za kasárňou 1, 83103 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

326 K €

+23 %
Company ID
47591358
Tax ID
2024026598
VAT ID
SK2024026598, under §4, registered since Wednesday, February 8, 2017
Registered office
Personal & Financial Consulting s. r. o.Za kasárňou 1 83103 Bratislava
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131179/B

Profit 2024

5,629 €

+256 %

Assets

440 K €

−0.7 %

Equity

353 K €

+1.6 %

Debt ratio

19.9 %

−1.8 pp

Gross margin

21.3 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+256 %
−1,605 €6,639 €116 €24 K €60 K €44 K €86 K €63 K €64 K €−3,599 €5,629 €20142015201620172018201920202021202220232024

Revenue

+24 %
4,670 €28 K €83 K €357 K €272 K €250 K €283 K €280 K €300 K €264 K €326 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.1 pp

Profit / revenue

ROA

1.3 %

+2.1 pp

Return on assets

ROE

1.6 %

+2.6 pp

Return on equity

Current ratio

15.57

−54 %

Current assets / current liabilities

Earnings before tax

14 K €

+538 %

Profit + income tax

Effective tax

60.3 %

−202 pp

Income tax / earnings before tax

Net working capital

389 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,670 €201428 K €201583 K €2016357 K €2017274 K €2018256 K €2019284 K €2020280 K €2021324 K €2022265 K €2023326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods280 K €300 K €264 K €326 K €
Value added115 K €106 K €62 K €70 K €
Operating revenue280 K €324 K €265 K €326 K €
Profit after tax63 K €64 K €−3,599 €5,629 €
Income tax20 K €20 K €5,821 €8,544 €

Assets

  • Non-current assets25 K €
  • Current assets415 K €

Liabilities and equity

  • Equity353 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets306 K €410 K €443 K €440 K €
Non-current assets13 K €51 K €38 K €25 K €
Property, plant and equipment13 K €51 K €38 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €359 K €405 K €415 K €
Inventory0 €0 €0 €0 €
Non-current receivables230 K €291 K €294 K €303 K €
Current receivables35 K €32 K €46 K €49 K €
Financial accounts27 K €36 K €65 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities306 K €410 K €443 K €440 K €
Equity287 K €351 K €347 K €353 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years219 K €282 K €346 K €342 K €
Profit/loss for the accounting period after tax63 K €64 K €−3,599 €5,629 €
Liabilities19 K €59 K €96 K €87 K €
Non-current liabilities6,639 €2,473 €1,848 €2,765 €
Current liabilities12 K €8,077 €12 K €27 K €
Long-term bank loans0 €49 K €82 K €58 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €16 €0 €0 €

Income tax

Tax liability trend

0 €2,384 €803 €12 K €19 K €17 K €25 K €20 K €20 K €5,821 €8,544 €20142015201620172018201920202021202220232024
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 period40.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
  • Počítačové službyValid from Tuesday, February 11, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 11, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Porubčan
    Konateľfrom Tuesday, February 11, 2014

    Address Cédrová 4377/18, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Juraj Porubčan
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Cédrová 4377/18, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131179/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Personal & Financial Consulting s. r. o.

Registered office

Personal & Financial Consulting s. r. o.

Za kasárňou 1, 83103 Bratislava

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