Company data from Slovak public registers

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Active

POSITRON GROUP s. r. o.

Company financial profile・Company ID 53306279・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2022

143 K €

+477 %
Company ID
53306279
Tax ID
2121395925
VAT ID
—
Registered office
POSITRON GROUP s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148067/B

Profit 2022

16 K €

+198 %

Assets

177 K €

+57 %

Equity

29 K €

+132 %

Debt ratio

83.5 %

−5.3 pp

Gross margin

64.0 %

+38 pp
Coming soon

Andromia score

—

Profit

+198 %
−485 €5,408 €16 K €202020212022

Revenue

+29 %
0 €25 K €32 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−11 pp

Profit / revenue

ROA

9.1 %

+4.3 pp

Return on assets

ROE

55.2 %

+12 pp

Return on equity

Current ratio

1.20

+6.2 %

Current assets / current liabilities

Earnings before tax

22 K €

+236 %

Profit + income tax

Effective tax

25.6 %

+9.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+127 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202025 K €2021143 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €25 K €32 K €
Value added−485 €6,313 €20 K €
Operating revenue0 €25 K €143 K €
Profit after tax−485 €5,408 €16 K €
Income tax0 €1,042 €5,546 €
Current income tax——5,546 €

Assets

  • Non-current assets0 €
  • Current assets177 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202020212022
Total assets7,650 €112 K €177 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,650 €112 K €177 K €
Inventory0 €16 K €22 K €
Non-current receivables0 €0 €0 €
Current receivables0 €82 K €155 K €
Current financial assets——0 €
Financial accounts7,650 €14 K €56 €
Accruals and deferrals——0 €

Liabilities and equity

Item202020212022
Total equity and liabilities7,650 €112 K €177 K €
Equity7,165 €13 K €29 K €
Share capital7,650 €7,650 €7,650 €
Funds and other equity components——270 €
Profit/loss of previous years0 €−485 €5,138 €
Profit/loss for the accounting period after tax−485 €5,408 €16 K €
Liabilities485 €100 K €148 K €
Non-current liabilities0 €0 €0 €
Current liabilities485 €99 K €147 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €500 €500 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €1,042 €5,546 €202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, November 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 6, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 6, 2021
  • Výroba a prevádzkovanie nabíjacích staníc pre elektromobilyValid from Saturday, November 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2020
  • Finančný lízingValid from Wednesday, October 14, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj Smatana
    Konateľfrom Monday, June 20, 2022

    Address Lidér Tejed 256, 92901 Povoda, Slovenská republika

  • Sebastian SmatanaInactive
    KonateľWednesday, October 14, 2020 – Friday, July 8, 2022

    Address Blhovce 288, 98032 Blhovce, Slovenská republika

Related persons

2 active of 7
  • Ing. Juraj Smatana
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Lidér Tejed 256, 92901 Povoda, Slovenská republika

    Share90.2 %Contribution6,900 EUR
  • Sebastian Smatana
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Blhovce 288, 98032 Blhovce, Slovenská republika

    Share9.8 %Contribution750 EUR
  • Ing. Juraj SmatanaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Friday, July 8, 2022

    Address Hodejovec 61, 98002 Hodejovec, Slovenská republika

    Share90.2 %Contribution6,900 EUR
  • Ing. Juraj SmatanaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, March 9, 2022

    Address Hodejovec 61, 98002 Hodejovec, Slovenská republika

    Share50.98 %Contribution3,900 EUR
  • Dr. Sándor László NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, March 9, 2022

    Address Dózsa utca 5, 9372 Csapod, Maďarsko

    Share19.61 %Contribution1,500 EUR
  • Ing. Juraj SmatanaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Friday, November 5, 2021

    Address Hodejovec 61, 98002 Hodejovec, Slovenská republika

    Share50.98 %Contribution3,900 EUR
  • Zsolt LengyelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, March 9, 2022

    Address Barázda utca 40, 3 em. 16a, 1116 Budapešť, Maďarsko

    Share19.61 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148067/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POSITRON GROUP s. r. o.

Registered office

POSITRON GROUP s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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