Company data from Slovak public registers

Active

Positivity s. r. o.

Company financial profileCompany ID 56173369Ľaliová 6289/21, 90027 BernolákovoFounded 2024

Turnover 2025

100 K €

+131 %
Company ID
56173369
Tax ID
2122228988
VAT ID
SK2122228988, under §4, registered since Monday, December 16, 2024
Registered office
Positivity s. r. o.Ľaliová 6289/21 90027 Bernolákovo
Established
Wednesday, April 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177463/B

Profit 2025

68 K €

+123 %

Assets

135 K €

+225 %

Equity

103 K €

+191 %

Debt ratio

23.6 %

+8.8 pp

Gross margin

86.2 %

+2.5 pp
Coming soon

Andromia score

Profit

+123 %
30 K €68 K €20242025

Revenue

+128 %
43 K €99 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

−2.5 pp

Profit / revenue

ROA

50.2 %

−23 pp

Return on assets

ROE

65.7 %

−20 pp

Return on equity

Current ratio

3.62

−42 %

Current assets / current liabilities

Earnings before tax

76 K €

+111 %

Profit + income tax

Effective tax

10.9 %

−4.5 pp

Income tax / earnings before tax

Net working capital

83 K €

+158 %

Current assets − current liabilities

Revenue CAGR

128.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2024100 K €2025

Income statement

Item20242025
Sales of products, services and goods43 K €99 K €
Value added36 K €85 K €
Operating revenue43 K €100 K €
Profit after tax30 K €68 K €
Income tax5,525 €8,289 €

Assets

  • Non-current assets20 K €
  • Current assets115 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities32 K €

Balance sheet

Assets

Item20242025
Total assets42 K €135 K €
Non-current assets3,208 €20 K €
Property, plant and equipment3,208 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €115 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €109 K €
Financial accounts28 K €6,140 €

Liabilities and equity

Item20242025
Total equity and liabilities42 K €135 K €
Equity35 K €103 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €30 K €
Profit/loss for the accounting period after tax30 K €68 K €
Liabilities6,136 €32 K €
Non-current liabilities0 €0 €
Current liabilities6,136 €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

5,525 €8,289 €20242025
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 period434.64 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 3, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 3, 2024

    Address Ľaliová 6289/21, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Ľaliová 6289/21, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177463/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Positivity s. r. o.

Registered office

Positivity s. r. o.

Ľaliová 6289/21, 90027 Bernolákovo

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