Active

Negative s. r. o.

Company financial profile・Company ID 48074756・Oleandrová 2, 85110 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

74 K €

+40 %

Company ID: 48074756
Tax ID: 2120051120
VAT ID: SK2120051120, under §4, registered since Monday, July 13, 2015

Registered office: Negative s. r. o.Oleandrová 2 85110 Bratislava
Established: Saturday, March 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102829/B

Profit 2025

25 K €

+123 %

Assets

68 K €

+65 %

Equity

34 K €

+43 %

Debt ratio

49.8 %

+7.5 pp

Gross margin

49.0 %

+8.1 pp

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Andromia score

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Profit

+123 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+13 pp

Profit / revenue

ROA

37.4 %

+9.8 pp

Return on assets

ROE

74.5 %

+27 pp

Return on equity

Current ratio

1.69

−12 %

Current assets / current liabilities

Earnings before tax

28 K €

+116 %

Profit + income tax

Effective tax

9.9 %

−2.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+45 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	19 K €	53 K €	74 K €
Value added	26 K €	5,033 €	22 K €	36 K €
Operating revenue	43 K €	21 K €	53 K €	74 K €
Profit after tax	8,940 €	−2,130 €	11 K €	25 K €
Income tax	1,620 €	0 €	1,633 €	2,768 €

Assets

Non-current assets11 K €
Current assets57 K €

Liabilities and equity

Equity34 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	41 K €	41 K €	68 K €
Non-current assets	10 K €	10 K €	7,644 €	11 K €
Property, plant and equipment	10 K €	10 K €	7,644 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	31 K €	33 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,383 €	6,474 €	7,306 €	4,327 €
Financial accounts	56 K €	25 K €	26 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	41 K €	41 K €	68 K €
Equity	14 K €	12 K €	24 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,940 €	6,810 €	3,129 €
Profit/loss for the accounting period after tax	8,940 €	−2,130 €	11 K €	25 K €
Liabilities	53 K €	29 K €	17 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	29 K €	17 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period1,761.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
Fotografické službyValid from Saturday, March 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2015
Počítačové službyValid from Saturday, March 7, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 7, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, March 7, 2015
Prenájom hnuteľných vecíValid from Saturday, March 7, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2015
Reklamné a marketingové službyValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Pospíchal
Konateľfrom Saturday, March 7, 2015
Address Oleandrová 2, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Pospíchal
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Oleandrová 2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PospíchalInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Thursday, February 16, 2023
Address Oleandrová 2, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102829/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 7, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.2.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Negative s. r. o.

Registered office

Negative s. r. o.

Oleandrová 2, 85110 Bratislava

Open in Google Maps

Negative 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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