Company data from Slovak public registers

Andromia Insight
Active

Positive s.r.o.

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

Financial reportFinancial statements

Turnover 2024

163 K €

+18 %
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 2024

11 K €

−12 %

Assets

332 K €

+5.5 %

Equity

103 K €

+6.4 %

Debt ratio

69.0 %

−0.2 pp

Gross margin

28.3 %

+0.5 pp
Coming soon

Andromia score

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Profit

−12 %
6,388 €3,111 €276 €1,134 €2,591 €23 K €5,128 €9,224 €−2,011 €13 K €11 K €20142015201620172018201920202021202220232024

Revenue

+19 %
137 K €217 K €212 K €139 K €114 K €185 K €74 K €84 K €145 K €136 K €163 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−2.4 pp

Profit / revenue

ROA

3.4 %

−0.7 pp

Return on assets

ROE

11.1 %

−2.3 pp

Return on equity

Current ratio

1.34

+1.6 %

Current assets / current liabilities

Earnings before tax

15 K €

−8.8 %

Profit + income tax

Effective tax

25.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

71 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014218 K €2015213 K €2016141 K €2017114 K €2018185 K €201974 K €202084 K €2021145 K €2022138 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €145 K €136 K €163 K €
Value added32 K €21 K €38 K €46 K €
Operating revenue84 K €145 K €138 K €163 K €
Profit after tax9,224 €−2,011 €13 K €11 K €
Income tax2,926 €1,139 €3,879 €3,951 €

Assets

  • Non-current assets50 K €
  • Current assets282 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2021202220232024
Total assets187 K €316 K €314 K €332 K €
Non-current assets59 K €57 K €51 K €50 K €
Property, plant and equipment54 K €47 K €44 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €10 K €7,500 €7,500 €
Current assets129 K €259 K €263 K €282 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €20 K €17 K €
Financial accounts118 K €245 K €243 K €265 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities187 K €316 K €314 K €332 K €
Equity86 K €84 K €97 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €29 K €26 K €34 K €
Profit/loss for the accounting period after tax9,224 €−2,011 €13 K €11 K €
Liabilities102 K €232 K €218 K €229 K €
Non-current liabilities0 €17 K €17 K €17 K €
Current liabilities101 K €215 K €200 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions688 €305 €294 €388 €

Income tax

Tax liability trend

1,840 €960 €1,161 €1,428 €1,957 €6,517 €1,121 €2,926 €1,139 €3,879 €3,951 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,755.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Schochmann
    Konateľfrom Thursday, February 3, 2005

    Address Škultétyho 18, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Filip Schochmann
    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 SchochmannInactive
    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 SchochmannInactive
    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

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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