Company data from Slovak public registers

FACHPERSONAL, s. r. o.

Company financial profile・Company ID 52883329・Mihaľov 2498/34A, 08501 Bardejov・Founded 2020

Active

Turnover 2025

998 K €

+40 %
Company ID
52883329
Tax ID
2121166025
VAT ID
SK2121166025, under §4, registered since Tuesday, February 1, 2022
Registered office
FACHPERSONAL, s. r. o.Mihaľov 2498/34A 08501 Bardejov
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39656/P

Profit 2025

36 K €

+33 %Net profit after tax

Assetsexcl. VAT

363 K €

+32 %Total assets, stated excl. VAT

Equity

147 K €

+32 %Assets less external liabilities

Debt ratio

59.5 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
30 K €35 K €37 K €28 K €27 K €36 K €202020212022202320242025202030 K €202135 K €202237 K €202328 K €202427 K €202536 K €

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

Revenue

+40 %
45 K €54 K €93 K €377 K €711 K €997 K €202020212022202320242025202045 K €202154 K €202293 K €2023377 K €2024711 K €2025997 K €

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

Income tax

Tax liability trend

5,235 €9,298 €552 €7,549 €7,414 €9,704 €202020212022202320242025Total tax · 20205,235 €Total tax · 20219,298 €Total tax · 2022552 €Total tax · 20237,549 €Total tax · 20247,414 €Total tax · 20259,704 €

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

3.6 %

−0.2 pp

Profit / revenue

Profit margin

3.6 %

−0.2 pp

Profit / sales

ROA

9.9 %

+0.1 pp

Return on assets

ROE

24.3 %

+0.2 pp

Return on equity

Return on costs

3.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

Added value / revenue

Earnings before tax

46 K €

+33 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €202054 K €202193 K €2022378 K €2023711 K €2024998 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 goods93 K €377 K €711 K €997 K €
Value added37 K €53 K €57 K €80 K €
Operating revenue93 K €378 K €711 K €998 K €
Profit after tax37 K €28 K €27 K €36 K €
Income tax552 €7,549 €7,414 €9,704 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €15 K €14 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets347 K €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €169 K €275 K €363 K €
Non-current assets0 €29 K €23 K €16 K €
Property, plant and equipment0 €29 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €140 K €253 K €347 K €
Inventory703 €2,639 €10 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €58 K €149 K €253 K €
Financial accounts106 K €80 K €93 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €169 K €275 K €363 K €
Equity108 K €85 K €111 K €147 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years65 K €50 K €77 K €104 K €
Profit/loss for the accounting period after tax37 K €28 K €27 K €36 K €
Liabilities19 K €84 K €164 K €216 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €84 K €163 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €851 €590 €157 €

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 period0 €Tax liability for the period5,172.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2020

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

    Share80 %Contribution5,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Stöcklova 14, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,330 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Monday, March 22, 2021

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

    Share12 %Contribution798 EUR
  • LA-CARNE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Monday, March 22, 2021

    Address Stöcklova 14, 08501 Bardejov, Slovenská republika

    Share88 %Contribution5,852 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39656/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FACHPERSONAL, s. r. o.

Registered office

FACHPERSONAL, s. r. o.

Mihaľov 2498/34A, 08501 Bardejov

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