Company data from Slovak public registers

Active

FACHPERSONAL, s. r. o.

Company financial profileCompany ID 52883329Mihaľov 2498/34A, 08501 BardejovFounded 2020

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 %

Assets

363 K €

+32 %

Equity

147 K €

+32 %

Debt ratio

59.5 %

Gross margin

8.0 %

Coming soon

Andromia score

Profit

+33 %
30 K €35 K €37 K €28 K €27 K €36 K €202020212022202320242025

Revenue

+40 %
45 K €54 K €93 K €377 K €711 K €997 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.2 pp

Profit / revenue

ROA

9.9 %

+0.1 pp

Return on assets

ROE

24.3 %

+0.2 pp

Return on equity

Current ratio

1.61

+3.8 %

Current assets / current liabilities

Earnings before tax

46 K €

+33 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

131 K €

+47 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202054 K €202193 K €2022378 K €2023711 K €2024998 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity147 K €
  • Liabilities216 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

5,235 €9,298 €552 €7,549 €7,414 €9,704 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,139.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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

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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