Company data from Slovak public registers

Andromia Insight
Active

Positor s. r. o.

Company financial profile・Company ID 46741071・Topoľčianska 8, 85105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

132 K €

−94 %
Company ID
46741071
Tax ID
2023554038
VAT ID
—
Registered office
Positor s. r. o.Topoľčianska 8 85105 Bratislava
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82525/B

Profit 2016

1,787 €

−88 %

Assets

137 K €

−93 %

Equity

6,787 €

−78 %

Debt ratio

95.2 %

−3.3 pp

Gross margin

0.0 %

−1.1 pp
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Andromia score

—

Profit

−88 %
9,981 €14 K €1,787 €201420152016

Revenue

−94 %
1.36 M €2.15 M €132 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

26.3 %

−22 pp

Return on equity

Current ratio

1.05

+2.8 %

Current assets / current liabilities

Earnings before tax

2,262 €

−88 %

Profit + income tax

Effective tax

21.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

6,726 €

−84 %

Current assets − current liabilities

Revenue CAGR

-68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20142.15 M €2015132 K €2016

Income statement

Item201420152016
Sales of products, services and goods1.36 M €2.15 M €132 K €
Value added14 K €24 K €0 €
Operating revenue1.36 M €2.15 M €132 K €
Profit after tax9,981 €14 K €1,787 €
Income tax2,880 €4,152 €475 €
Current income tax2,880 €4,152 €475 €

Assets

  • Non-current assets0 €
  • Current assets137 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,787 €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1.45 M €1.92 M €137 K €
Non-current assets0 €7,125 €0 €
Property, plant and equipment0 €7,125 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.45 M €1.91 M €137 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1.41 M €1.87 M €132 K €
Current financial assets0 €0 €0 €
Financial accounts39 K €39 K €4,939 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.45 M €1.92 M €137 K €
Equity16 K €30 K €6,787 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years690 €11 K €0 €
Profit/loss for the accounting period after tax9,981 €14 K €1,787 €
Liabilities1.44 M €1.89 M €130 K €
Non-current liabilities0 €0 €0 €
Current liabilities1.41 M €1.87 M €130 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans24 K €19 K €0 €
Short-term bank loans0 €0 €0 €
Provisions114 €114 €114 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,152 €475 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, November 16, 2018Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount726.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount53.45 €Yes

Business activities

23 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, July 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 5, 2012
  • čistiace a upratovacie služby,Valid from Thursday, July 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 5, 2012
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, July 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 5, 2012
  • počítačové služby,Valid from Thursday, July 5, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zoltán Tolnai
    Konateľfrom Wednesday, July 1, 2020

    Address Kossut utca 77, 6311 Oregosertö, Maďarsko

  • Ján ŠčepánekInactive
    KonateľSaturday, April 1, 2017 – Tuesday, October 13, 2020

    Address Štúrova 31, 90021 Svätý Jur, Slovenská republika

  • Anton GregorInactive
    KonateľFriday, December 9, 2016 – Tuesday, April 11, 2017

    Address Šancová 4023/82, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bc. Ján FeketeInactive
    KonateľThursday, July 5, 2012 – Wednesday, December 21, 2016

    Address Topoľčianska 8, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • TP HALA 1, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Jégeho 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter LibičInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, October 13, 2020

    Address Devínska cesta 11, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠčepánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, November 29, 2018

    Address Štúrova 31, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton GregorInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, April 11, 2017

    Address Šancová 4023/82, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ján FeketeInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Wednesday, December 21, 2016

    Address Topoľčianska 8, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82525/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 12, 2017Rozhodnutie jediného spoločníka zo dňa 31.03.2017
  • Thursday, July 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Positor s. r. o.

Registered office

Positor s. r. o.

Topoľčianska 8, 85105 Bratislava

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