Company data from Slovak public registers

positive software s. r. o.

Company financial profile・Company ID 46751581・Škultétyho 18, 83103 Bratislava・Founded 2012

Active

Turnover 2025

1.8 M €

+23 %
Company ID
46751581
Tax ID
2023556447
VAT ID
SK2023556447, under §4, registered since Sunday, September 1, 2013
Registered office
positive software s. r. o.Škultétyho 18 83103 Bratislava
Established
Saturday, July 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82574/B

Profit 2025

41 K €

−51 %Net profit after tax

Assets

1.6 M €

+59 %Total assets, stated excl. VAT

Equity

89 K €

−22 %Assets less external liabilities

Debt ratio

88.4 %

+8.7 ppLiabilities / total assets

Gross margin

16.5 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
11 K €595 €2,953 €2,128 €25 K €44 K €87 K €23 K €28 K €45 K €83 K €41 K €201420152016201720182019202020212022202320242025201411 K €2015595 €20162,953 €20172,128 €201825 K €201944 K €202087 K €202123 K €202228 K €202345 K €202483 K €202541 K €

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

Revenue

+23 %
86 K €120 K €313 K €354 K €424 K €492 K €761 K €830 K €937 K €1.08 M €1.47 M €1.8 M €201420152016201720182019202020212022202320242025201486 K €2015120 K €2016313 K €2017354 K €2018424 K €2019492 K €2020761 K €2021830 K €2022937 K €20231.08 M €20241.47 M €20251.8 M €

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

Income tax

Tax liability trend

3,209 €960 €960 €960 €6,359 €13 K €24 K €6,897 €7,741 €12 K €23 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20143,209 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20186,359 €Total tax · 201913 K €Total tax · 202024 K €Total tax · 20216,897 €Total tax · 20227,741 €Total tax · 202312 K €Total tax · 202423 K €Total tax · 202512 K €Current tax · 20216,897 €Current tax · 20227,741 €Current tax · 202312 K €Current tax · 202423 K €Current tax · 202512 K €

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

2.3 %

−3.4 pp

Profit / revenue

Profit margin

2.3 %

−3.4 pp

Profit / sales

ROA

2.6 %

−5.8 pp

Return on assets

ROE

46.3 %

−27 pp

Return on equity

Return on costs

2.3 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+1.1 pp

Added value / revenue

Earnings before tax

53 K €

−50 %

Profit + income tax

Effective tax

23.0 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014120 K €2015313 K €2016354 K €2017424 K €2018492 K €2019761 K €2020830 K €2021937 K €20221.08 M €20231.47 M €20241.8 M €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 goods937 K €1.08 M €1.47 M €1.8 M €
Value added145 K €182 K €227 K €298 K €
Operating revenue937 K €1.08 M €1.47 M €1.8 M €
Profit after tax28 K €45 K €83 K €41 K €
Income tax7,741 €12 K €23 K €12 K €
Current income tax7,741 €12 K €23 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €135 K €142 K €258 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets1.53 M €
  • Accruals and deferrals1,312 €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities1.41 M €
  • Accruals and deferrals97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets789 K €761 K €1.0 M €1.6 M €
Non-current assets0 €5,000 €5,000 €70 K €
Property, plant and equipment0 €0 €0 €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets788 K €755 K €997 K €1.53 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables632 K €539 K €594 K €777 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €216 K €403 K €749 K €
Accruals and deferrals1,069 €700 €0 €1,312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities789 K €761 K €1.0 M €1.6 M €
Equity229 K €106 K €114 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years196 K €56 K €25 K €42 K €
Profit/loss for the accounting period after tax28 K €45 K €83 K €41 K €
Liabilities502 K €586 K €798 K €1.41 M €
Non-current liabilities2,293 €3,093 €3,782 €5,430 €
Current liabilities496 K €579 K €789 K €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,562 €4,404 €5,236 €6,288 €
Accruals and deferrals58 K €68 K €90 K €97 K €

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 period45,270.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, November 10, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

  • Ing. Filip SchochmannŠkultétyho 18, 83103 Bratislava - mestská časť Nové Mesto
    from Wednesday, November 10, 2021

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 7, 2012
  • počítačové služby,Valid from Saturday, July 7, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 7, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 7, 2012

    Address Škultétyho 18, 83103 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Škultétyho 18, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2012

    Address Škultétyho 18, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Positive s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Saturday, January 14, 2023

    Address Škultétyho 18, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

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/82574/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.06.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
positive software s. r. o.

Registered office

positive software s. r. o.

Škultétyho 18, 83103 Bratislava

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