Positive Services s.r.o

Company financial profile・Company ID 45573328・Škultétyho 18, 83103 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2026

239 K €

+31 %

Company ID: 45573328
Tax ID: 2023038710
VAT ID: SK2023038710, under §4, registered since Thursday, July 5, 2012

Registered office: Positive Services s.r.oŠkultétyho 18 83103 Bratislava
Established: Saturday, May 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65268/B

Profit 2026

17 K €

+28 %Net profit after tax

Assets

340 K €

+6.7 %Total assets, stated excl. VAT

Equity

72 K €

−18 %Assets less external liabilities

Debt ratio

78.8 %

+6.2 ppLiabilities / total assets

Gross margin

56.1 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+31 %

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

7.1 %

−0.1 pp

Profit / revenue

Profit margin

7.1 %

−0.2 pp

Profit / sales

ROA

5.0 %

+0.8 pp

Return on assets

ROE

23.4 %

+8.3 pp

Return on equity

Return on costs

7.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+2.8 pp

Added value / revenue

Earnings before tax

22 K €

+33 %

Profit + income tax

Effective tax

22.6 %

+2.8 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	2023	2024	2025	2026
Sales of products, services and goods	215 K €	212 K €	183 K €	239 K €
Value added	75 K €	92 K €	98 K €	134 K €
Operating revenue	215 K €	212 K €	183 K €	239 K €
Profit after tax	12 K €	12 K €	13 K €	17 K €
Income tax	3,304 €	3,262 €	3,253 €	4,928 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	57 K €	75 K €	75 K €	105 K €

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

Assetsexcl. VAT

Non-current assets2,500 €
Current assets338 K €

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

Liabilities and equity

Equity72 K €
Liabilities268 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	322 K €	285 K €	319 K €	340 K €
Non-current assets	5,000 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	2,500 €	2,500 €	2,500 €
Current assets	317 K €	282 K €	316 K €	338 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	12 K €	9,499 €	54 K €
Financial accounts	290 K €	270 K €	307 K €	283 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	322 K €	285 K €	319 K €	340 K €
Equity	73 K €	74 K €	87 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	57 K €	69 K €	50 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	13 K €	17 K €
Liabilities	249 K €	210 K €	231 K €	268 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	245 K €	210 K €	231 K €	268 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,082 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,761.23 €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

18 registered activities

administratívne službyValid from Friday, November 4, 2016
dizajnérske činnostiValid from Friday, November 4, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 4, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 4, 2016
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 4, 2016
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 22, 2010
fotografické služby,Valid from Saturday, May 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 22, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Filip SchochmannActive
Konateľfrom Saturday, May 22, 2010
Address Škultétyho 18, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4

Positive s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Filip SchochmannActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2012
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Positive s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, September 22, 2022
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Filip SchochmannEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, July 17, 2012
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Positive Services s.r.ofrom Friday, November 4, 2016
- Positive ICM s.r.o.Saturday, May 22, 2010 – Thursday, November 3, 2016

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/65268/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 4, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.10.2016.
Wednesday, July 18, 2012Rozhodnutie jediného spoločníka zo dňa 06.07.2012.
Saturday, May 22, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Positive Services s.r.o

Registered office

Positive Services s.r.o

Škultétyho 18, 83103 Bratislava

Open in Google Maps

Positive Services 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

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder