Company data from Slovak public registers

FachPersonal SK s.r.o.

Company financial profile・Company ID 51234998・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2017

Active

Turnover 2025

3.3 M €

+14 %
Company ID
51234998
Tax ID
2120646506
VAT ID
SK2120646506, under §4, registered since Thursday, August 15, 2024
Registered office
FachPersonal SK s.r.o.Pod hájom 952/1 01841 Dubnica nad Váhom
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35651/R

Profit 2025

104 K €

+13 %Net profit after tax

Assets

440 K €

+22 %Total assets, stated excl. VAT

Equity

180 K €

+19 %Assets less external liabilities

Debt ratio

59.1 %

+0.9 ppLiabilities / total assets

Gross margin

9.6 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
0 €69 K €122 K €45 K €120 K €32 K €78 K €92 K €104 K €20172018201920202021202220232024202520170 €201869 K €2019122 K €202045 K €2021120 K €202232 K €202378 K €202492 K €2025104 K €

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

Revenue

+13 %
0 €718 K €1.44 M €927 K €1.69 M €1.85 M €2.35 M €2.89 M €3.27 M €20172018201920202021202220232024202520170 €2018718 K €20191.44 M €2020927 K €20211.69 M €20221.85 M €20232.35 M €20242.89 M €20253.27 M €

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

Income tax

Tax liability trend

0 €19 K €33 K €11 K €32 K €9,737 €22 K €25 K €29 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201819 K €Total tax · 201933 K €Total tax · 202011 K €Total tax · 202132 K €Total tax · 20229,737 €Total tax · 202322 K €Total tax · 202425 K €Total tax · 202529 K €Current tax · 20170 €Current tax · 201819 K €Current tax · 201933 K €Current tax · 202011 K €Current tax · 202132 K €Current tax · 20229,737 €Current tax · 202322 K €Current tax · 202425 K €Current tax · 202529 K €

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

3.2 %

Profit / revenue

Profit margin

3.2 %

Profit / sales

ROA

23.7 %

−1.8 pp

Return on assets

ROE

58.1 %

−3.0 pp

Return on equity

Return on costs

3.3 %

Profit / (revenue − profit)

Added value to revenue

9.6 %

+1.3 pp

Added value / revenue

Earnings before tax

134 K €

+14 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017725 K €20181.45 M €2019955 K €20201.7 M €20211.88 M €20222.39 M €20232.89 M €20243.3 M €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 goods1.85 M €2.35 M €2.89 M €3.27 M €
Value added180 K €185 K €238 K €316 K €
Operating revenue1.88 M €2.39 M €2.89 M €3.3 M €
Profit after tax32 K €78 K €92 K €104 K €
Income tax9,737 €22 K €25 K €29 K €
Current income tax9,737 €22 K €25 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €73 K €80 K €129 K €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets340 K €
  • Accruals and deferrals1,385 €

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

Liabilities and equity

  • Equity180 K €
  • Liabilities260 K €
  • 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 assets284 K €294 K €361 K €440 K €
Non-current assets28 K €55 K €71 K €98 K €
Property, plant and equipment28 K €55 K €71 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €237 K €290 K €340 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €191 K €212 K €252 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €46 K €78 K €89 K €
Accruals and deferrals0 €1,140 €539 €1,385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €294 K €361 K €440 K €
Equity76 K €118 K €151 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €34 K €53 K €70 K €
Profit/loss for the accounting period after tax32 K €78 K €92 K €104 K €
Liabilities209 K €176 K €210 K €260 K €
Non-current liabilities825 €1,103 €31 K €77 K €
Current liabilities150 K €155 K €176 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans56 K €20 K €300 €0 €
Short-term bank loans928 €0 €0 €0 €
Provisions919 €492 €2,794 €4,842 €
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 deductionLatest taxable period0526Excess deduction for the period1,759.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, March 28, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 28, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 28, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, March 28, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 28, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 28, 2025
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 28, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 30, 2017

    Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Thursday, September 19, 2019

    Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pod hájom 952/1, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, July 28, 2018
    • Horná Súča 1094, 91333 Horná Súča, Slovenská republikaThursday, November 30, 2017 – Friday, July 27, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35651/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FachPersonal SK s.r.o.

Registered office

FachPersonal SK s.r.o.

Pod hájom 952/1, 01841 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.