Company data from Slovak public registers

Persona Grata HR s.r.o.

Company financial profile・Company ID 54330599・Rebarborová 35E, 82107 Bratislava - mestská časť Vrakuňa・Founded 2022

Active

Turnover 2025

118 K €

+32 %
Company ID
54330599
Tax ID
2121666987
VAT ID
SK2121666987, under §4, registered since Friday, July 1, 2022
Registered office
Persona Grata HR s.r.o.Rebarborová 35E 82107 Bratislava - mestská časť Vrakuňa
Established
Wednesday, February 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158938/B

Profit 2025

6,660 €

+74 %Net profit after tax

Assets

52 K €

+82 %Total assets, stated excl. VAT

Equity

18 K €

+58 %Assets less external liabilities

Debt ratio

65.2 %

+5.3 ppLiabilities / total assets

Gross margin

21.3 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
1,619 €1,037 €3,823 €6,660 €202220232024202520221,619 €20231,037 €20243,823 €20256,660 €

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

Revenue

+9.0 %
42 K €60 K €89 K €97 K €2022202320242025202242 K €202360 K €202489 K €202597 K €

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

Income tax

Tax liability trend

328 €492 €1,356 €2,049 €2022202320242025Total tax · 2022328 €Total tax · 2023492 €Total tax · 20241,356 €Total tax · 20252,049 €

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

5.6 %

+1.4 pp

Profit / revenue

Profit margin

6.8 %

+2.6 pp

Profit / sales

ROA

12.8 %

−0.6 pp

Return on assets

ROE

36.8 %

+3.4 pp

Return on equity

Return on costs

6.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−20 pp

Added value / revenue

Earnings before tax

8,709 €

+68 %

Profit + income tax

Effective tax

23.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €202260 K €202389 K €2024118 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 goods42 K €60 K €89 K €97 K €
Value added6,724 €12 K €33 K €21 K €
Operating revenue42 K €60 K €89 K €118 K €
Profit after tax1,619 €1,037 €3,823 €6,660 €
Income tax328 €492 €1,356 €2,049 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,936 €8,108 €23 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €34 K €29 K €52 K €
Non-current assets7,720 €7,720 €5,344 €18 K €
Property, plant and equipment7,720 €7,720 €5,344 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €23 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €3,837 €9,374 €
Financial accounts7,497 €12 K €19 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €34 K €29 K €52 K €
Equity6,619 €7,656 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,119 €2,126 €5,950 €
Profit/loss for the accounting period after tax1,619 €1,037 €3,823 €6,660 €
Liabilities21 K €27 K €17 K €34 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities5,848 €14 K €7,002 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €13 K €10 K €4,706 €
Provisions0 €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 period0 €Tax liability for the period950.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount12,665 €
Counterparties2
Latest contractMonday, September 23, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, February 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2022
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, February 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 23, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, February 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 23, 2022

    Address Rebarborova 35E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Rebarborová 35E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158938/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Persona Grata HR s.r.o.

Registered office

Persona Grata HR s.r.o.

Rebarborová 35E, 82107 Bratislava - mestská časť Vrakuňa

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