Company data from Slovak public registers

Active

PERSONELA plus s.r.o.

Company financial profileCompany ID 50932705Lučenecká cesta 2266/6, 96001 ZvolenFounded 2017

Turnover 2025

25 K €

+75 %
Company ID
50932705
Tax ID
2120532898
VAT ID
Registered office
PERSONELA plus s.r.o.Lučenecká cesta 2266/6 96001 Zvolen
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32139/S

Profit 2025

7,462 €

+5.7 %

Assets

46 K €

−0.3 %

Equity

41 K €

+23 %

Debt ratio

12.1 %

−16 pp

Gross margin

32.3 %

−21 pp
Coming soon

Andromia score

Profit

+5.7 %
535 €93 €434 €20 K €−1,627 €−16 K €−13 K €7,059 €7,462 €201720182019202020212022202320242025

Revenue

+75 %
6,422 €24 K €16 K €47 K €21 K €27 K €34 K €14 K €25 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−20 pp

Profit / revenue

ROA

16.2 %

+0.9 pp

Return on assets

ROE

18.4 %

−2.9 pp

Return on equity

Current ratio

8.40

+138 %

Current assets / current liabilities

Earnings before tax

8,331 €

−0.9 %

Profit + income tax

Effective tax

10.4 %

−5.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+22 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,422 €201724 K €201816 K €201947 K €202021 K €202124 K €202235 K €202314 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €34 K €14 K €25 K €
Value added15 K €23 K €7,467 €7,949 €
Operating revenue24 K €35 K €14 K €25 K €
Profit after tax−16 K €−13 K €7,059 €7,462 €
Income tax0 €0 €1,344 €869 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities5,605 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €42 K €46 K €46 K €
Non-current assets1,183 €0 €0 €0 €
Property, plant and equipment1,183 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €42 K €46 K €46 K €
Inventory35 K €32 K €32 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,817 €4,234 €3,265 €
Financial accounts124 €515 €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €42 K €46 K €46 K €
Equity39 K €26 K €33 K €41 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years18 K €2,698 €−9,981 €−2,922 €
Profit/loss for the accounting period after tax−16 K €−13 K €7,059 €7,462 €
Liabilities14 K €16 K €13 K €5,605 €
Non-current liabilities293 €108 €110 €110 €
Current liabilities11 K €12 K €13 K €5,495 €
Long-term bank loans2,400 €1,200 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions173 €2,568 €0 €0 €

Income tax

Tax liability trend

158 €93 €217 €3,693 €0 €0 €0 €1,344 €869 €201720182019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 7, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 7, 2017
  • Vedenie účtovníctvaValid from Wednesday, June 7, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 7, 2017

    Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, September 25, 2017

    Address Lukovská cesta 8983/51, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32139/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERSONELA plus s.r.o.

Registered office

PERSONELA plus s.r.o.

Lučenecká cesta 2266/6, 96001 Zvolen

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