Company data from Slovak public registers

Andromia Insight
Active

PERSONNELI s. r. o.

Company financial profile・Company ID 50693433・Jánošíkova 15A, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

36 K €

+93 %
Company ID
50693433
Tax ID
2120429971
VAT ID
—
Registered office
PERSONNELI s. r. o.Jánošíkova 15A 01001 Žilina
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67085/L

Profit 2024

6,487 €

+347 %

Assets

13 K €

−69 %

Equity

18 K €

+54 %

Debt ratio

-44.4 %

−115 pp

Gross margin

47.6 %

+11 pp
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Andromia score

—

Profit

+347 %
−4,463 €0 €3,260 €7,380 €4,372 €1,609 €1,451 €6,487 €20172018201920202021202220232024

Revenue

+77 %
23 K €0 €40 K €30 K €12 K €10 K €18 K €32 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+10 pp

Profit / revenue

ROA

50.9 %

+47 pp

Return on assets

ROE

35.2 %

+23 pp

Return on equity

Current ratio

3.02

+131 %

Current assets / current liabilities

Earnings before tax

8,363 €

+390 %

Profit + income tax

Effective tax

22.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

8,716 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20170 €201840 K €201933 K €202012 K €202111 K €202218 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €10 K €18 K €32 K €
Value added12 K €7,878 €6,567 €15 K €
Operating revenue12 K €11 K €18 K €36 K €
Profit after tax4,372 €1,609 €1,451 €6,487 €
Income tax771 €292 €256 €1,876 €
Current income tax771 €292 €256 €1,876 €

Assets

  • Non-current assets−292 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities−5,659 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €41 K €41 K €13 K €
Non-current assets9,917 €6,417 €2,917 €−292 €
Property, plant and equipment9,917 €6,417 €2,917 €−292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €38 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,747 €991 €1,530 €5,042 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €33 K €36 K €7,994 €
Accruals and deferrals185 €193 €199 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €41 K €41 K €13 K €
Equity8,856 €10 K €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,016 €3,356 €4,965 €6,416 €
Profit/loss for the accounting period after tax4,372 €1,609 €1,451 €6,487 €
Liabilities29 K €30 K €29 K €−5,659 €
Non-current liabilities205 €212 €0 €21 €
Current liabilities29 K €30 K €29 K €4,320 €
Short-term financial assistance0 €0 €0 €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €63 €1,303 €771 €292 €256 €1,876 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agenta.Valid from Wednesday, October 11, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 16, 2017
  • Upratovacie a čistiace práceValid from Friday, June 16, 2017
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, April 20, 2017
  • Administratívne službyValid from Friday, February 3, 2017
  • Činnosť informačných kanceláriíValid from Friday, February 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 3, 2017
  • Predaj leteckých prepravných služiebValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Rajman
    Konateľfrom Tuesday, August 1, 2017

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

  • Martin Rajman
    Konateľfrom Friday, February 3, 2017

    Address Trnavská 1356/10, Žilina, Slovenská republika

Related persons

2 active of 3
  • Martin Rajman
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Valéria Rajmanová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Valéria RajmanováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Monday, March 9, 2020

    Address Trnavská 1356/10, Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67085/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERSONNELI s. r. o.

Registered office

PERSONNELI s. r. o.

Jánošíkova 15A, 01001 Žilina

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