Active

Postive s.r.o.

Company financial profile・Company ID 53720644・Senný trh 3116/7, 945 01 Komárno・Founded 2021

Financial report Financial statements

Turnover 2022

490 K €

+355 %

Company ID: 53720644
Tax ID: 2121470120
VAT ID: —

Registered office: Postive s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Saturday, April 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56332/N

Profit 2022

3,051 €

+93 %

Assets

155 K €

+38 %

Equity

9,628 €

+46 %

Debt ratio

93.8 %

−0.4 pp

Gross margin

1.6 %

−0.3 pp

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Andromia score

—

Profit

+93 %

Revenue

+355 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.8 pp

Profit / revenue

ROA

2.0 %

+0.6 pp

Return on assets

ROE

31.7 %

+7.7 pp

Return on equity

Current ratio

1.12

+5.2 %

Current assets / current liabilities

Earnings before tax

3,890 €

+95 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+147 %

Current assets − current liabilities

Revenue CAGR

354.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	108 K €	489 K €
Value added	1,996 €	7,600 €
Operating revenue	108 K €	490 K €
Profit after tax	1,577 €	3,051 €
Income tax	419 €	839 €

Assets

Non-current assets0 €
Current assets155 K €

Liabilities and equity

Equity9,628 €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022
Total assets	113 K €	155 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	113 K €	155 K €
Inventory	0 €	94 K €
Non-current receivables	0 €	0 €
Current receivables	108 K €	52 K €
Financial accounts	4,996 €	9,107 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	113 K €	155 K €
Equity	6,577 €	9,628 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,577 €
Profit/loss for the accounting period after tax	1,577 €	3,051 €
Liabilities	106 K €	145 K €
Non-current liabilities	0 €	70 €
Current liabilities	106 K €	139 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, February 1, 2024Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, April 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 17, 2021
Prenájom hnuteľných vecíValid from Saturday, April 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 17, 2021
Prípravné práce k realizácii stavbyValid from Saturday, April 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 17, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 17, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Krisztina Marianna Schleier-Fekete
Konateľfrom Tuesday, September 5, 2023
Address Lázár Vilmos utca 16/2, 2220 Vecsés, Maďarsko
János Tamás EcseriInactive
KonateľFriday, September 10, 2021 – Tuesday, September 19, 2023
Address Attila utca 52.12 a., 1191 Budapešť, Maďarsko
Andrej KucejInactive
KonateľSaturday, April 17, 2021 – Monday, September 27, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Krisztina Marianna Schleier-Fekete
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Lázár Vilmos utca 16/2, 2220 Vecsés, Maďarsko
Share100 %Contribution5,000 EUR
János Tamás EcseriInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Tuesday, September 19, 2023
Address Attila utca 52.12 a., 1191 Budapešť, Maďarsko
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Monday, September 27, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56332/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Postive s.r.o.

Registered office

Postive s.r.o.

Senný trh 3116/7, 945 01 Komárno

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Postive 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

Registered office

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