Company data from Slovak public registers

POSITIVO, s.r.o.

Company financial profile・Company ID 36618381・Robotnícka 10, 97401 Banská Bystrica・Founded 2003

Active

Turnover 2025

0 €

Company ID
36618381
Tax ID
2021729457
VAT ID
SK2021729457, under §4, registered since Sunday, January 1, 2006
Registered office
POSITIVO, s.r.o.Robotnícka 10 97401 Banská Bystrica
Established
Friday, May 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8381/S

Profit 2025

−1,954 €

+19 %Net profit after tax

Assets

902 K €

−0.0 %Total assets, stated excl. VAT

Equity

877 K €

−0.2 %Assets less external liabilities

Debt ratio

2.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
−13 K €104 €−26 K €−57 K €−5,118 €−6,967 €−1,854 €−1,866 €−1,902 €−1,867 €−2,406 €−1,954 €2014201520162017201820192020202120222023202420252014−13 K €2015104 €2016−26 K €2017−57 K €2018−5,118 €2019−6,967 €2020−1,854 €2021−1,866 €2022−1,902 €2023−1,867 €2024−2,406 €2025−1,954 €

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

Revenue

56 K €50 K €43 K €47 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201456 K €201550 K €201643 K €201747 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,614 €

+22 %

Profit + income tax

Effective tax

-21.1 %

−4.6 pp

Income tax / earnings before tax

Current ratio

0.05

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−4.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

57 K €201450 K €201544 K €201668 K €20172,153 €20180 €20190 €20200 €20210 €202295 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−240 €−360 €−450 €0 €
Operating revenue0 €95 €0 €0 €
Profit after tax−1,902 €−1,867 €−2,406 €−1,954 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets901 K €
  • Current assets1,120 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity877 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets902 K €902 K €902 K €902 K €
Non-current assets901 K €901 K €901 K €901 K €
Property, plant and equipment901 K €901 K €901 K €901 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,096 €1,080 €1,174 €1,120 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €0 €90 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,072 €1,080 €1,084 €1,120 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities902 K €902 K €902 K €902 K €
Equity202 K €881 K €879 K €877 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−72 K €−74 K €−76 K €−78 K €
Profit/loss for the accounting period after tax−1,902 €−1,867 €−2,406 €−1,954 €
Liabilities701 K €21 K €23 K €25 K €
Non-current liabilities838 €838 €838 €838 €
Current liabilities700 K €20 K €23 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €240 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 10, 2012

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, September 10, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 9, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 3, 2023)Verified by: Viera Nováková, JUDr. Viera Nováková

Business activities

22 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, October 18, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 18, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 5, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, July 5, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 5, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 31, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, April 14, 2022

    Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 12, 2017 – Tuesday, May 10, 2022

    Address J. Bottu 89, 97661 Šumiac, Slovenská republika

  • KonateľTuesday, October 31, 2006 – Saturday, October 26, 2013

    Address ČSA 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, March 18, 2005 – Thursday, December 21, 2006

    Address Šmidkeho 20, 91108 Trenčín, Slovenská republika

  • KonateľFriday, March 18, 2005 – Tuesday, October 17, 2017

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, March 18, 2005 – Thursday, December 21, 2006

    Address ČSA 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 30, 2003 – Wednesday, May 4, 2005

    Address Mlynská 58, Banská Bystrica, Slovenská republika

  • KonateľFriday, May 30, 2003 – Wednesday, May 4, 2005

    Address ul. J. Bottu 89, Šumiac, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lewen s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Tuesday, May 10, 2022

    Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, October 17, 2017

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Friday, October 25, 2013

    Address ČSA 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Friday, October 25, 2013

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, July 30, 2012

    Address ČSA 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, July 30, 2012

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, January 5, 2010

    Address ČSA 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, January 5, 2010

    Address Golianova 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, December 21, 2006

    Address Šmidkeho 20, 91108 Trenčín, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • POSITIVO, s.r.o.from Thursday, May 5, 2005
    • KOVOD eko, s.r.o.Friday, May 30, 2003 – Wednesday, May 4, 2005
  • Registered office

    4 records
    • Robotnícka 10, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, October 18, 2017
    • Golianova 13, 97401 Banská Bystrica, Slovenská republikaTuesday, July 31, 2012 – Tuesday, October 17, 2017
    • Dolná 9, 97401 Banská Bystrica, Slovenská republikaThursday, May 5, 2005 – Monday, July 30, 2012
    • Stavebná č. 2, 97401 Banská Bystrica, Slovenská republikaFriday, May 30, 2003 – Wednesday, May 4, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8381/S
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 22.4.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
POSITIVO, s.r.o.

Registered office

POSITIVO, s.r.o.

Robotnícka 10, 97401 Banská Bystrica

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