Company data from Slovak public registers

Active

Personal S&M s. r. o.

Company financial profileCompany ID 56041888Dunajská 1062/35, 93101 ŠamorínFounded 2024

Turnover 2025

21 K €

+23 %
Company ID
56041888
Tax ID
2122170732
VAT ID
Registered office
Personal S&M s. r. o.Dunajská 1062/35 93101 Šamorín
Established
Wednesday, February 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56040/T

Profit 2025

9,918 €

+76 %

Assets

32 K €

+177 %

Equity

21 K €

+93 %

Debt ratio

36.6 %

+27 pp

Gross margin

83.7 %

+14 pp
Coming soon

Andromia score

Profit

+76 %
5,635 €9,918 €20242025

Revenue

+24 %
17 K €21 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+14 pp

Profit / revenue

ROA

30.6 %

−17 pp

Return on assets

ROE

48.3 %

−4.7 pp

Return on equity

Current ratio

13.86

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+182 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202421 K €2025

Income statement

Item20242025
Sales of products, services and goods17 K €21 K €
Value added12 K €18 K €
Operating revenue17 K €21 K €
Profit after tax5,635 €9,918 €
Income tax998 €1,107 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets12 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,048 €16 K €
Financial accounts11 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €32 K €
Equity11 K €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,135 €
Profit/loss for the accounting period after tax5,635 €9,918 €
Liabilities1,083 €12 K €
Non-current liabilities0 €0 €
Current liabilities1,063 €2,338 €
Long-term bank loans0 €9,496 €
Short-term bank loans0 €0 €
Provisions20 €20 €

Income tax

Tax liability trend

998 €1,107 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount484.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount750.94 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2024
  • Čistiace a upratovacie službyValid from Wednesday, February 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 7, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2024
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 7, 2024
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 7, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2024

    Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56040/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Personal S&M s. r. o.

Registered office

Personal S&M s. r. o.

Dunajská 1062/35, 93101 Šamorín

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