Company data from Slovak public registers

Active

Persefona Group s. r. o.

Company financial profileCompany ID 54826951Partizánska cesta 535/2, 976 46 ValaskáFounded 2022

Turnover 2025

0

Company ID
54826951
Tax ID
2121795126
VAT ID
Registered office
Persefona Group s. r. o.Partizánska cesta 535/2 976 46 Valaská
Established
Friday, August 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44450/S

Profit 2025

−667 €

+4.7 %

Assets

11 K €

−15 %

Equity

11 K €

−5.8 %

Debt ratio

3.4 %

−9.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+4.7 %
−838 €−700 €−667 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−0.6 pp

Return on assets

ROE

-6.1 %

−0.1 pp

Return on equity

Current ratio

29.12

+268 %

Current assets / current liabilities

Earnings before tax

−327 €

+9.2 %

Profit + income tax

Effective tax

-104.0 %

−9.5 pp

Income tax / earnings before tax

Net working capital

11 K €

−5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,076 €

−66 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−516 €−36 €0 €
Operating revenue0 €0 €0 €
Profit after tax−838 €−700 €−667 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities388 €

Balance sheet

Assets

Item202320242025
Total assets13 K €13 K €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €13 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €10 K €6,223 €
Financial accounts3,065 €3,065 €5,076 €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €13 K €11 K €
Equity12 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years7,710 €6,872 €6,078 €
Profit/loss for the accounting period after tax−838 €−700 €−667 €
Liabilities789 €1,677 €388 €
Non-current liabilities0 €0 €0 €
Current liabilities789 €1,677 €388 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, August 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 19, 2022
  • Prenájom hnuteľných vecíValid from Friday, August 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 19, 2022
  • Vedenie účtovníctvaValid from Friday, August 19, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 19, 2022

    Address Sládkovičova 498/24, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Sládkovičova 498/24, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44450/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Persefona Group s. r. o.

Registered office

Persefona Group s. r. o.

Partizánska cesta 535/2, 976 46 Valaská

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