Company data from Slovak public registers

Active

PERSONEST SK, s. r. o.

Company financial profileCompany ID 53186371Hrnčiarska 2180/34B, 09101 StropkovFounded 2020

Turnover 2025

3,874

+72 %
Company ID
53186371
Tax ID
2121321345
VAT ID
SK2121321345, under §4, registered since Wednesday, April 3, 2024
Registered office
PERSONEST SK, s. r. o.Hrnčiarska 2180/34B 09101 Stropkov
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46572/P

Profit 2025

−9,622 €

−102 %

Assets

48 K €

−17 %

Equity

20 K €

−32 %

Debt ratio

57.1 %

+9.7 pp

Gross margin

-41.2 %

+141 pp
Coming soon

Andromia score

Profit

−102 %
−10 €0 €−96 €−96 €−4,771 €−9,622 €202020212022202320242025

Revenue

+72 %
0 €0 €0 €0 €2,250 €3,874 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-248.4 %

−36 pp

Profit / revenue

ROA

-20.2 %

−12 pp

Return on assets

ROE

-47.2 %

−31 pp

Return on equity

Current ratio

0.98

−9.1 %

Current assets / current liabilities

Earnings before tax

−9,282 €

−109 %

Profit + income tax

Effective tax

-3.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−490 €

−123 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20232,250 €20243,874 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,250 €3,874 €
Value added0 €0 €−4,097 €−1,595 €
Operating revenue0 €0 €2,250 €3,874 €
Profit after tax−96 €−96 €−4,771 €−9,622 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,900 €35 K €57 K €48 K €
Non-current assets0 €0 €28 K €21 K €
Property, plant and equipment0 €0 €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,900 €35 K €29 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,545 €2,821 €
Financial accounts4,900 €35 K €27 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,900 €35 K €57 K €48 K €
Equity4,894 €35 K €30 K €20 K €
Share capital5,000 €35 K €35 K €35 K €
Profit/loss of previous years−10 €−106 €−202 €−4,972 €
Profit/loss for the accounting period after tax−96 €−96 €−4,771 €−9,622 €
Liabilities6 €0 €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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 period24.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, September 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 8, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, September 8, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, September 8, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 8, 2023
  • Administratívne službyValid from Tuesday, August 11, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 11, 2020

    Address Kračúnovce 18, 08701 Kračúnovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 8, 2023

    Address Kračúnovce 18, 08701 Kračúnovce, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Thursday, September 7, 2023

    Address Kračúnovce 18, 08701 Kračúnovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46572/P
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERSONEST SK, s. r. o.

Registered office

PERSONEST SK, s. r. o.

Hrnčiarska 2180/34B, 09101 Stropkov

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