Company data from Slovak public registers

Andromia Insight

isource s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

337 K €

+7.6 %Total assets, stated excl. VAT

Equity

287 K €

+15 %Assets less external liabilities

Debt ratio

14.7 %

−5.4 ppLiabilities / total assets

Gross margin

56.9 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
84 K €94 K €109 K €124 K €143 K €52 K €37 K €39 K €65 K €142 K €243 K €280 K €201420152016201720182019202020212022202320242025201484 K €201594 K €2016109 K €2017124 K €2018143 K €201952 K €202037 K €202139 K €202265 K €2023142 K €2024243 K €2025280 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
343 K €357 K €373 K €393 K €408 K €221 K €157 K €164 K €196 K €391 K €605 K €680 K €2014201520162017201820192020202120222023202420252014343 K €2015357 K €2016373 K €2017393 K €2018408 K €2019221 K €2020157 K €2021164 K €2022196 K €2023391 K €2024605 K €2025680 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

24 K €30 K €31 K €34 K €38 K €14 K €10 K €11 K €18 K €38 K €65 K €75 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201530 K €Total tax · 201631 K €Total tax · 201734 K €Total tax · 201838 K €Total tax · 201914 K €Total tax · 202010 K €Total tax · 202111 K €Total tax · 202218 K €Total tax · 202338 K €Total tax · 202465 K €Total tax · 202575 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+0.8 pp

Profit / revenue

Profit margin

41.2 %

+1.0 pp

Profit / sales

ROA

83.2 %

+5.5 pp

Return on assets

ROE

97.5 %

+0.4 pp

Return on equity

Return on costs

69.3 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

Added value / revenue

Earnings before tax

355 K €

+15 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

344 K €2014359 K €2015374 K €2016393 K €2017422 K €2018227 K €2019201 K €2020178 K €2021225 K €2022392 K €2023606 K €2024684 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods196 K €391 K €605 K €680 K €
Value added89 K €214 K €343 K €387 K €
Operating revenue225 K €392 K €606 K €684 K €
Profit after tax65 K €142 K €243 K €280 K €
Income tax18 K €38 K €65 K €75 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €12 K €13 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets831 €
  • Current assets336 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity287 K €
  • Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €191 K €313 K €337 K €
Non-current assets58 K €38 K €18 K €831 €
Property, plant and equipment58 K €38 K €18 K €831 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €153 K €295 K €336 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €54 K €56 K €64 K €
Financial accounts46 K €98 K €239 K €272 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €191 K €313 K €337 K €
Equity72 K €149 K €250 K €287 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax65 K €142 K €243 K €280 K €
Liabilities56 K €42 K €63 K €49 K €
Non-current liabilities627 €637 €651 €655 €
Current liabilities56 K €41 K €62 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions224 €274 €472 €751 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,710.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FulajtarActive
    Konateľfrom Thursday, October 31, 2002

    Address Révová 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dipl. Ing. Imrich FulajtarEnded
    KonateľThursday, October 31, 2002 – Saturday, December 17, 2022

    Address Révová 20, 81102 Bratislava-Staré mesto, Slovenská republika

  • RNDr. Eva FulajtárováEnded
    KonateľThursday, October 31, 2002 – Wednesday, June 30, 2004

    Address Poloreckého 5, 85104 Bratislava, Slovenská republika

  • RNDr. Eva JakubáčováEnded
    KonateľThursday, October 31, 2002 – Thursday, April 24, 2014

    Address Polereckého 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Dipl. Ing. Imrich FulajtarActive
    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 FulajtarEnded
    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 FulajtarEnded
    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 JakubáčováEnded
    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 JakubáčováEnded
    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 FulajtarEnded
    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 FulajtárováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Leškova 3, 81104 Bratislava, Slovenská republikafrom Wednesday, August 31, 2005
    • Viedenská cesta 5-7, 85251 Bratislava, Slovenská republikaThursday, October 31, 2002 – Tuesday, August 30, 2005

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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