Company data from Slovak public registers

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POSITANO s.r.o.

Company financial profile・Company ID 52325831・Chotárna 4, 85110 Bratislava - mestská časť Jarovce・Founded 2019

Financial reportFinancial statements

Turnover 2023

48 K €

+148 %
Company ID
52325831
Tax ID
2120998374
VAT ID
SK2120998374, under §7a, registered since Wednesday, May 29, 2019
Registered office
POSITANO s.r.o.Chotárna 4 85110 Bratislava - mestská časť Jarovce
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136749/B

Profit 2023

22 K €

+422 %

Assets

36 K €

+51 %

Equity

32 K €

+216 %

Debt ratio

11.2 %

−46 pp

Gross margin

67.4 %

+6.6 pp
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Andromia score

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Profit

+422 %
−400 €0 €1,339 €4,188 €22 K €20192020202120222023

Revenue

+148 %
0 €0 €4,462 €19 K €48 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.8 %

+24 pp

Profit / revenue

ROA

60.7 %

+43 pp

Return on assets

ROE

68.3 %

+27 pp

Return on equity

Current ratio

5.83

+1,502 %

Current assets / current liabilities

Earnings before tax

26 K €

+417 %

Profit + income tax

Effective tax

15.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+323 %

Current assets − current liabilities

Revenue CAGR

226.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20204,462 €202119 K €202248 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €4,462 €19 K €48 K €
Value added0 €1,716 €12 K €32 K €
Operating revenue0 €4,462 €19 K €48 K €
Profit after tax0 €1,339 €4,188 €22 K €
Income tax0 €242 €780 €3,856 €

Assets

  • Non-current assets13 K €
  • Current assets23 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities4,016 €

Balance sheet

Assets

Item2020202120222023
Total assets4,600 €29 K €24 K €36 K €
Non-current assets0 €25 K €19 K €13 K €
Property, plant and equipment0 €25 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,600 €4,008 €4,996 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €161 €0 €17 K €
Financial accounts4,600 €3,847 €4,996 €6,101 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,600 €29 K €24 K €36 K €
Equity4,600 €5,939 €10 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−400 €−400 €871 €4,625 €
Profit/loss for the accounting period after tax0 €1,339 €4,188 €22 K €
Liabilities0 €23 K €14 K €4,016 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €23 K €14 K €4,016 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €242 €780 €3,856 €20192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, April 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
  • Fotografické službyValid from Thursday, April 25, 2019
  • Informačná činnosťValid from Thursday, April 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • David Russo
    Konateľfrom Thursday, April 25, 2019

    Address Chotárna 517/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • David Russo
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Chotárna 517/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136749/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 25, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
POSITANO s.r.o.

Registered office

POSITANO s.r.o.

Chotárna 4, 85110 Bratislava - mestská časť Jarovce

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