Company data from Slovak public registers

Active

POSITIVO, s.r.o.

Company financial profileCompany ID 36618381Robotnícka 10, 97401 Banská BystricaFounded 2003

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 %

Assets

902 K €

−0.0 %

Equity

877 K €

−0.2 %

Debt ratio

2.8 %

+0.2 pp

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 €201420152016201720182019202020212022202320242025

Revenue

56 K €50 K €43 K €47 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.05

−12 %

Current assets / current liabilities

Earnings before tax

−1,614 €

+22 %

Profit + income tax

Effective tax

-21.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−23 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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

  • Pavel HolekInactive
    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.Inactive
    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
  • Pavel HolekInactive
    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
  • Pavel HolekInactive
    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
  • Pavel HolekInactive
    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
  • Pavel HolekInactive
    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

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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