Active

isource s.r.o.

Company financial profile・Company ID 35846461・Leškova 3, 81104 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

684 K €

+13 %

Company ID: 35846461
Tax ID: 2020216638
VAT ID: SK2020216638, under §4, registered since Wednesday, January 1, 2003

Registered office: isource s.r.o.Leškova 3 81104 Bratislava
Established: Thursday, October 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27642/B

Profit 2025

280 K €

+15 %

Assets

337 K €

+7.6 %

Equity

287 K €

+15 %

Debt ratio

14.7 %

−5.4 pp

Gross margin

56.9 %

+0.2 pp

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Andromia score

—

Profit

+15 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+0.8 pp

Profit / revenue

ROA

83.2 %

+5.5 pp

Return on assets

ROE

97.5 %

+0.4 pp

Return on equity

Current ratio

7.00

+46 %

Current assets / current liabilities

Earnings before tax

355 K €

+15 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

288 K €

+24 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	391 K €	605 K €	680 K €
Value added	89 K €	214 K €	343 K €	387 K €
Operating revenue	225 K €	392 K €	606 K €	684 K €
Profit after tax	65 K €	142 K €	243 K €	280 K €
Income tax	18 K €	38 K €	65 K €	75 K €

Assets

Non-current assets831 €
Current assets336 K €

Liabilities and equity

Equity287 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	191 K €	313 K €	337 K €
Non-current assets	58 K €	38 K €	18 K €	831 €
Property, plant and equipment	58 K €	38 K €	18 K €	831 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	153 K €	295 K €	336 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	54 K €	56 K €	64 K €
Financial accounts	46 K €	98 K €	239 K €	272 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	191 K €	313 K €	337 K €
Equity	72 K €	149 K €	250 K €	287 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	65 K €	142 K €	243 K €	280 K €
Liabilities	56 K €	42 K €	63 K €	49 K €
Non-current liabilities	627 €	637 €	651 €	655 €
Current liabilities	56 K €	41 K €	62 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	224 €	274 €	472 €	751 €

Income tax

Tax liability trend

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 period2,506.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Friday, June 30, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, June 30, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 30, 2006
automatizované spracovanie údajov,Valid from Thursday, October 31, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 31, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 31, 2002
nákup a predaj výpočtovej techniky,Valid from Thursday, October 31, 2002
obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, October 31, 2002
personálne poradenstvo,Valid from Thursday, October 31, 2002
poradenská a konzultačná činnosť v oblasti software a hardware,Valid from Thursday, October 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Dipl. Ing. Imrich Fulajtar
Konateľfrom Thursday, October 31, 2002
Address Révová 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dipl. Ing. Imrich FulajtarInactive
KonateľThursday, October 31, 2002 – Saturday, December 17, 2022
Address Révová 20, 81102 Bratislava-Staré mesto, Slovenská republika
RNDr. Eva FulajtárováInactive
KonateľThursday, October 31, 2002 – Wednesday, June 30, 2004
Address Poloreckého 5, 85104 Bratislava, Slovenská republika
RNDr. Eva JakubáčováInactive
KonateľThursday, October 31, 2002 – Thursday, April 24, 2014
Address Polereckého 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7

Dipl. Ing. Imrich Fulajtar
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Révová 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dipl. Ing. Imrich FulajtarInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Saturday, December 17, 2022
Address Révová 20, 81102 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dipl. Ing. Imrich FulajtarInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, April 24, 2014
Address Révová 20, 81102 Bratislava-Staré mesto, Slovenská republika
Share85 %Contribution5,642.97 EUR
RNDr. Eva JakubáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, April 24, 2014
Address Polereckého 7, 85104 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
RNDr. Eva JakubáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, March 29, 2010
Address Polereckého 7, 85104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Dipl. Ing. Imrich FulajtarInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Monday, March 29, 2010
Address Révová 20, 81102 Bratislava-Staré mesto, Slovenská republika
Share85 %Contribution170,000 SKK
RNDr. Eva FulajtárováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Wednesday, June 30, 2004
Address Poloreckého 5, 85104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27642/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 31, 2005Zápisnica z valného zhromaždenia zo dňa 15.8.2005.
Thursday, October 31, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.10.2002 v zmysle zák. č. 500/01 Z.z.

isource s.r.o.

Registered office

isource s.r.o.

Leškova 3, 81104 Bratislava

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isource 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

Legal facts

Registered office

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