Company data from Slovak public registers

Andromia Insight
Active

Sourcing Solutions s.r.o.

Company financial profile・Company ID 36727628・Záhonok 2448/39, 96001 Zvolen・Founded 2007

Financial reportFinancial statements

Turnover 2024

609 €

−67 %
Company ID
36727628
Tax ID
2022315108
VAT ID
SK2022315108, under §4, registered since Wednesday, February 7, 2007
Registered office
Sourcing Solutions s.r.o.Záhonok 2448/39 96001 Zvolen
Established
Friday, January 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12556/S

Profit 2024

−722 €

+1.5 %

Assets

46 K €

−0.0 %

Equity

5,727 €

−11 %

Debt ratio

87.7 %

+1.5 pp

Gross margin

-47.0 %

−17 pp
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Andromia score

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Profit

+1.5 %
7,016 €8,482 €−2,849 €4,370 €1,264 €755 €1,223 €−274 €−119 €−733 €−722 €20142015201620172018201920202021202220232024

Revenue

−67 %
36 K €32 K €25 K €19 K €28 K €4,160 €5,000 €6,174 €1,587 €1,826 €609 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.6 %

−78 pp

Profit / revenue

ROA

-1.6 %

Return on assets

ROE

-12.6 %

−1.2 pp

Return on equity

Current ratio

64.62

−100 %

Current assets / current liabilities

Earnings before tax

−382 €

+48 %

Profit + income tax

Effective tax

-89.0 %

−89 pp

Income tax / earnings before tax

Net working capital

45 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201432 K €201525 K €201619 K €201728 K €20184,160 €20195,000 €20206,174 €20211,587 €20221,826 €2023609 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,174 €1,587 €1,826 €609 €
Value added−57 €98 €−550 €−286 €
Operating revenue6,174 €1,587 €1,826 €609 €
Profit after tax−274 €−119 €−733 €−722 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets750 €
  • Current assets46 K €

Liabilities and equity

  • Equity5,727 €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €47 K €46 K €46 K €
Non-current assets0 €0 €750 €750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €750 €750 €
Current assets49 K €47 K €46 K €46 K €
Inventory45 K €45 K €43 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €4 €0 €730 €
Financial accounts4,137 €2,451 €2,796 €2,658 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €47 K €46 K €46 K €
Equity7,301 €7,182 €6,449 €5,727 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years272 €−2 €−121 €−854 €
Profit/loss for the accounting period after tax−274 €−119 €−733 €−722 €
Liabilities42 K €40 K €40 K €41 K €
Non-current liabilities40 K €40 K €40 K €40 K €
Current liabilities1,900 €3 €2 €707 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,783 €960 €960 €340 €205 €220 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period2.76 €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

20 registered activities

  • faktoring a forfaitingValid from Friday, January 19, 2007
  • grafické práce s výpočtovou technikouValid from Friday, January 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, January 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, January 19, 2007
  • navrhovanie dizajnu výrobkovValid from Friday, January 19, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, January 19, 2007
  • poskytovanie informačných služiebValid from Friday, January 19, 2007
  • povrchová úprava kovov pieskovanímValid from Friday, January 19, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, January 19, 2007
  • prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Friday, January 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Orolín
    Konateľfrom Friday, January 19, 2007

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Michal Orolín
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal OrolínInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, March 16, 2010

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12556/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sourcing Solutions s.r.o.

Registered office

Sourcing Solutions s.r.o.

Záhonok 2448/39, 96001 Zvolen

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