Company data from Slovak public registers

Active

Be Positive s.r.o.

Company financial profileCompany ID 50260511Prostejovská 1, 080 01 PrešovFounded 2016

Turnover 2025

79 K €

+1.9 %
Company ID
50260511
Tax ID
2120249549
VAT ID
SK2120249549, under §4, registered since Wednesday, January 29, 2025
Registered office
Be Positive s.r.o.Prostejovská 1 080 01 Prešov
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32730/P

Profit 2025

11 K €

+172 %

Assets

100 K €

+2,069 %

Equity

11 K €

+610 %

Debt ratio

89.5 %

+22 pp

Gross margin

21.4 %

+7.4 pp
Coming soon

Andromia score

Profit

+172 %
618 €4,137 €2,478 €303 €−2,682 €−6,137 €−4,010 €−2,113 €3,893 €11 K €2016201720182019202020212022202320242025

Revenue

+1.9 %
13 K €18 K €10 K €9,240 €610 €0 €1,296 €5,303 €77 K €79 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+8.4 pp

Profit / revenue

ROA

10.5 %

−74 pp

Return on assets

ROE

100.0 %

−161 pp

Return on equity

Current ratio

1.25

+35 %

Current assets / current liabilities

Earnings before tax

12 K €

+138 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

+9,115 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201618 K €201710 K €20189,240 €2019610 €20200 €20211,296 €20225,303 €202377 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,296 €5,303 €77 K €79 K €
Value added292 €1,878 €11 K €17 K €
Operating revenue1,296 €5,303 €77 K €79 K €
Profit after tax−4,010 €−2,113 €3,893 €11 K €
Income tax0 €0 €1,035 €1,175 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,599 €5,853 €4,624 €100 K €
Non-current assets3,296 €3,296 €1,713 €0 €
Property, plant and equipment3,296 €3,296 €1,713 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,303 €2,557 €2,911 €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €819 €3,300 €
Financial accounts1,303 €2,557 €2,092 €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,599 €5,853 €4,624 €100 K €
Equity−291 €−2,405 €1,490 €11 K €
Share capital5,001 €5,000 €5,000 €0 €
Profit/loss of previous years−1,282 €−5,292 €−7,403 €0 €
Profit/loss for the accounting period after tax−4,010 €−2,113 €3,893 €11 K €
Liabilities4,890 €8,258 €3,134 €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,890 €8,258 €3,134 €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,526 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

174 €1,100 €659 €81 €0 €0 €0 €0 €1,035 €1,175 €2016201720182019202020212022202320242025
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 period1,046.37 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount363.6 €Yes
  • Debt with Social Insurance AgencyDebt amount401.9 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
  • Kuriérske službyValid from Saturday, April 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2016
  • Reklamné a marketingové službyValid from Saturday, April 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2016
  • Výroba nápojovValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 9, 2016

    Address Prostejovská 1, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, April 9, 2016

    Address Prostejovská 1, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Prostejovská 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Prostejovská 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32730/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Be Positive s.r.o.

Registered office

Be Positive s.r.o.

Prostejovská 1, 080 01 Prešov

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