Company data from Slovak public registers

PERSONNELI s. r. o.

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

Active

Turnover 2025

106 K €

+198 %
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 2025

13 K €

+101 %Net profit after tax

Assets

34 K €

+168 %Total assets, stated excl. VAT

Equity

31 K €

+71 %Assets less external liabilities

Debt ratio

8.0 %

+52 ppLiabilities / total assets

Gross margin

15.0 %

−33 ppGross profit / sales
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Andromia score

—

Profit

+101 %
−4,463 €0 €3,260 €7,380 €4,372 €1,609 €1,451 €6,487 €13 K €2017201820192020202120222023202420252017−4,463 €20180 €20193,260 €20207,380 €20214,372 €20221,609 €20231,451 €20246,487 €202513 K €

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

Revenue

+229 %
23 K €0 €40 K €30 K €12 K €10 K €18 K €32 K €106 K €201720182019202020212022202320242025201723 K €20180 €201940 K €202030 K €202112 K €202210 K €202318 K €202432 K €2025106 K €

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

Income tax

Tax liability trend

0 €0 €63 €1,303 €771 €292 €256 €1,876 €2,745 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201963 €Total tax · 20201,303 €Total tax · 2021771 €Total tax · 2022292 €Total tax · 2023256 €Total tax · 20241,876 €Total tax · 20252,745 €Current tax · 20170 €Current tax · 201963 €Current tax · 20201,303 €Current tax · 2021771 €Current tax · 2022292 €Current tax · 2023256 €Current tax · 20241,876 €Current tax · 20252,745 €

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

12.3 %

−6.0 pp

Profit / revenue

Profit margin

12.3 %

−7.9 pp

Profit / sales

ROA

38.1 %

−13 pp

Return on assets

ROE

41.4 %

+6.2 pp

Return on equity

Return on costs

14.0 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−28 pp

Added value / revenue

Earnings before tax

16 K €

+89 %

Profit + income tax

Effective tax

17.4 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €20170 €201840 K €201933 K €202012 K €202111 K €202218 K €202336 K €2024106 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 goods10 K €18 K €32 K €106 K €
Value added7,878 €6,567 €15 K €16 K €
Operating revenue11 K €18 K €36 K €106 K €
Profit after tax1,609 €1,451 €6,487 €13 K €
Income tax292 €256 €1,876 €2,745 €
Current income tax292 €256 €1,876 €2,745 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,427 €950 €5,347 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities2,745 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €41 K €13 K €34 K €
Non-current assets6,417 €2,917 €−292 €0 €
Property, plant and equipment6,417 €2,917 €−292 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €38 K €13 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables991 €1,530 €5,042 €4,622 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €36 K €7,994 €30 K €
Accruals and deferrals193 €199 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €41 K €13 K €34 K €
Equity10 K €12 K €18 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,356 €4,965 €6,416 €13 K €
Profit/loss for the accounting period after tax1,609 €1,451 €6,487 €13 K €
Liabilities30 K €29 K €−5,659 €2,745 €
Non-current liabilities212 €0 €21 €0 €
Current liabilities30 K €29 K €4,320 €2,745 €
Short-term financial assistance0 €0 €−10 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, August 1, 2017

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

  • Konateľfrom Friday, February 3, 2017

    Address Trnavská 1356/10, Žilina, Slovenská republika

Related persons

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

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

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

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jánošíkova 15A, 01001 Žilina, Slovenská republikafrom Thursday, September 6, 2018
    • Pernikárska 10, 01001 Žilina, Slovenská republikaFriday, February 3, 2017 – Wednesday, September 5, 2018

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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