Positive s.r.o.

Company financial profile・Company ID 35919540・Škultétyho 18, 83103 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

154 K €

−5.6 %

Company ID: 35919540
Tax ID: 2021945728
VAT ID: SK2021945728, under §4, registered since Wednesday, November 15, 2006

Registered office: Positive s.r.o.Škultétyho 18 83103 Bratislava
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34789/B

Profit 2025

8,786 €

−23 %Net profit after tax

Assets

321 K €

−3.3 %Total assets, stated excl. VAT

Equity

75 K €

−27 %Assets less external liabilities

Debt ratio

76.6 %

+7.6 ppLiabilities / total assets

Gross margin

22.1 %

−6.2 ppGross profit / sales

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Andromia score

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Profit

−23 %

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

Revenue

−7.2 %

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

Income tax

Tax liability trend

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

5.7 %

−1.3 pp

Profit / revenue

Profit margin

5.8 %

−1.2 pp

Profit / sales

ROA

2.7 %

−0.7 pp

Return on assets

ROE

11.7 %

+0.6 pp

Return on equity

Return on costs

6.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−6.5 pp

Added value / revenue

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

34.3 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	136 K €	163 K €	151 K €
Value added	21 K €	38 K €	46 K €	33 K €
Operating revenue	145 K €	138 K €	163 K €	154 K €
Profit after tax	−2,011 €	13 K €	11 K €	8,786 €
Income tax	1,139 €	3,879 €	3,951 €	4,595 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,283 €	9,229 €	10 K €	3,954 €

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

Assetsexcl. VAT

Non-current assets50 K €
Current assets271 K €

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

Liabilities and equity

Equity75 K €
Liabilities246 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	316 K €	314 K €	332 K €	321 K €
Non-current assets	57 K €	51 K €	50 K €	50 K €
Property, plant and equipment	47 K €	44 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	7,500 €	7,500 €	7,500 €
Current assets	259 K €	263 K €	282 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	17 K €	23 K €
Financial accounts	245 K €	243 K €	265 K €	248 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	314 K €	332 K €	321 K €
Equity	84 K €	97 K €	103 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	26 K €	34 K €	8,934 €
Profit/loss for the accounting period after tax	−2,011 €	13 K €	11 K €	8,786 €
Liabilities	232 K €	218 K €	229 K €	246 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	215 K €	200 K €	211 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	305 €	294 €	388 €	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 period2,010.23 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, February 3, 2005
- fotografické služby,Valid from Thursday, February 3, 2005
- kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Thursday, February 3, 2005
- kresličské a grafické práce na počítači podľa predlohy v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 3, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 3, 2005
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 3, 2005
- návrh a a optimalizácia informačných technológií,Valid from Thursday, February 3, 2005
- organizovanie vzdelávacích podujatí, tréningových programov, kurzov, seminárov, súťaží, prehliadok, konferencií a spoločenských podujatí,Valid from Thursday, February 3, 2005
- personálne poradenstvo,Valid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Filip SchochmannActive
Konateľfrom Thursday, February 3, 2005
Address Škultétyho 18, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Filip SchochmannActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Filip SchochmannEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, September 9, 2022
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Filip SchochmannEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Monday, October 25, 2010
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Škultétyho 18, 83103 Bratislava, Slovenská republikafrom Thursday, March 9, 2017
- Škulétyho 18, 83103 Bratislava, Slovenská republikaThursday, February 3, 2005 – Wednesday, March 8, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34789/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 3, 2005Spoločnosť bola založená zakladateľskou listinou dňa 11.1.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Positive s.r.o.

Registered office

Positive s.r.o.

Škultétyho 18, 83103 Bratislava

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Positive s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder