Active

Positive Media s.r.o.

Company financial profile・Company ID 45921784・Škultétyho 18, 83103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

841 K €

+26 %

Company ID: 45921784
Tax ID: 2023138733
VAT ID: SK2023138733, under §4, registered since Wednesday, December 16, 2015

Registered office: Positive Media s.r.o.Škultétyho 18 83103 Bratislava
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68689/B

Profit 2025

41 K €

+6.2 %

Assets

660 K €

+52 %

Equity

188 K €

−20 %

Debt ratio

71.5 %

+26 pp

Gross margin

12.8 %

−1.1 pp

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Andromia score

—

Profit

+6.2 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.9 pp

Profit / revenue

ROA

6.2 %

−2.7 pp

Return on assets

ROE

21.7 %

+5.4 pp

Return on equity

Current ratio

1.36

−35 %

Current assets / current liabilities

Earnings before tax

53 K €

+7.8 %

Profit + income tax

Effective tax

23.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

170 K €

−22 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	526 K €	651 K €	668 K €	841 K €
Value added	87 K €	157 K €	93 K €	107 K €
Operating revenue	526 K €	651 K €	668 K €	841 K €
Profit after tax	31 K €	84 K €	38 K €	41 K €
Income tax	8,500 €	23 K €	11 K €	13 K €

Assets

Non-current assets18 K €
Current assets643 K €

Liabilities and equity

Equity188 K €
Liabilities472 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	343 K €	467 K €	435 K €	660 K €
Non-current assets	24 K €	20 K €	17 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24 K €	20 K €	17 K €	18 K €
Current assets	319 K €	448 K €	417 K €	643 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	307 K €	76 K €	86 K €	134 K €
Financial accounts	12 K €	372 K €	331 K €	509 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	343 K €	467 K €	435 K €	660 K €
Equity	147 K €	220 K €	236 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	110 K €	130 K €	193 K €	142 K €
Profit/loss for the accounting period after tax	31 K €	84 K €	38 K €	41 K €
Liabilities	196 K €	248 K €	198 K €	472 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	194 K €	245 K €	198 K €	472 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,517 €	3,037 €	0 €	0 €

Income tax

Tax liability trend

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 period604.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, November 3, 2016
dizajnérske činnostiValid from Thursday, November 3, 2016
fotografické službyValid from Thursday, November 3, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 3, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 3, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2016
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 3, 2016
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 3, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Filip Schochmann
Konateľfrom Wednesday, November 17, 2010
Address Škultétyho 18, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Filip Schochmann
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip SchochmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Thursday, September 8, 2022
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68689/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 17, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 27.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Positive Media s.r.o.

Registered office

Positive Media s.r.o.

Škultétyho 18, 83103 Bratislava

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Positive Media s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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