Company data from Slovak public registers

Andromia Insight
Active

Positive Flor s. r. o.

Company financial profile・Company ID 51870959・Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

180 €

+100 %
Company ID
51870959
Tax ID
2120848334
VAT ID
—
Registered office
Positive Flor s. r. o.Račianska 69/B 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131524/B

Profit 2025

−514 €

+33 %

Assets

5,320 €

+4.0 %

Equity

−11 K €

−4.8 %

Debt ratio

311.5 %

+1.6 pp

Gross margin

-50.0 %

+328 pp
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Andromia score

—

Profit

+33 %
−1,014 €−11 K €−1,611 €−713 €−199 €−334 €−764 €−514 €20182019202020212022202320242025

Revenue

+100 %
0 €240 €1,985 €1,329 €135 €0 €90 €180 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-285.6 %

+563 pp

Profit / revenue

ROA

-9.7 %

+5.3 pp

Return on assets

ROE

4.6 %

−2.5 pp

Return on equity

Current ratio

0.33

−0.4 %

Current assets / current liabilities

Earnings before tax

−174 €

+59 %

Profit + income tax

Effective tax

-195.4 %

−115 pp

Income tax / earnings before tax

Net working capital

−11 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018240 €20191,985 €20201,329 €2021135 €20220 €202390 €2024180 €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 €0 €90 €180 €
Value added−115 €−250 €−340 €−90 €
Operating revenue135 €0 €90 €180 €
Profit after tax−199 €−334 €−764 €−514 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,320 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,192 €5,108 €5,114 €5,320 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,192 €5,108 €5,114 €5,320 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,192 €5,108 €5,114 €5,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,192 €5,108 €5,114 €5,320 €
Equity−9,639 €−9,972 €−11 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−15 K €−15 K €−16 K €
Profit/loss for the accounting period after tax−199 €−334 €−764 €−514 €
Liabilities15 K €15 K €16 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €270 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 21, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 21, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 21, 2018
  • Prevádzkovanie úschovníValid from Friday, September 21, 2018
  • Služby požičovníValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Florencia Palarino
    Konateľfrom Friday, September 21, 2018

    Address Čečinová 16136/2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Florencia Palarino
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Čečinová 16136/2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131524/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 21, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Positive Flor s. r. o.

Registered office

Positive Flor s. r. o.

Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto

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