Active

eSource spol. s r. o.

Company financial profile・Company ID 36818542・Moyzesova 905/5, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

50 K €

−6.0 %

Company ID: 36818542
Tax ID: 2022428166
VAT ID: SK2022428166, under §4, registered since Wednesday, September 5, 2007

Registered office: eSource spol. s r. o.Moyzesova 905/5 01001 Žilina
Established: Wednesday, August 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19336/L

Profit 2025

8,834 €

−78 %

Assets

191 K €

−3.6 %

Equity

156 K €

+6.0 %

Debt ratio

18.4 %

−7.4 pp

Gross margin

19.1 %

−75 pp

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Andromia score

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Profit

−78 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−57 pp

Profit / revenue

ROA

4.6 %

−15 pp

Return on assets

ROE

5.7 %

−21 pp

Return on equity

Current ratio

47.59

+145 %

Current assets / current liabilities

Earnings before tax

9,818 €

−79 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

187 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	34 K €	53 K €	50 K €
Value added	14 K €	11 K €	50 K €	9,549 €
Operating revenue	24 K €	34 K €	53 K €	50 K €
Profit after tax	10 K €	7,030 €	39 K €	8,834 €
Income tax	0 €	433 €	6,843 €	984 €

Assets

Non-current assets0 €
Current assets191 K €

Liabilities and equity

Equity156 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	164 K €	198 K €	191 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	164 K €	198 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	162 K €	196 K €	190 K €
Financial accounts	4,990 €	2,577 €	1,672 €	1,471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	164 K €	198 K €	191 K €
Equity	100 K €	108 K €	147 K €	156 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	83 K €	93 K €	100 K €	140 K €
Profit/loss for the accounting period after tax	10 K €	7,030 €	39 K €	8,834 €
Liabilities	61 K €	57 K €	51 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,910 €	5,222 €	10 K €	4,013 €
Long-term bank loans	57 K €	52 K €	41 K €	31 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,293.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount420.22 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, August 15, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, August 15, 2007
reklamná, inzertná a propagačná činnosťValid from Wednesday, August 15, 2007
spracovanie údajovValid from Wednesday, August 15, 2007
výskum a vývoj v oblasti technických viedValid from Wednesday, August 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ondruš
Konateľfrom Wednesday, August 15, 2007
Address Moyzesova 905/5, Žilina, Slovenská republika
Rastislav FilipInactive
KonateľWednesday, August 15, 2007 – Thursday, November 25, 2010
Address Jána Vojtaššáka 3146/9, Žilina, Slovenská republika

Related persons

1 active of 5

Peter Ondruš
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2010
Address Moyzesova 905/5, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Peter OndrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, November 25, 2010
Address Moyzesova 905/5, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav FilipInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, November 25, 2010
Address Jána Vojtaššáka 3146/9, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter OndrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Tuesday, December 29, 2009
Address Moyzesova 905/5, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav FilipInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Tuesday, December 29, 2009
Address Jána Vojtaššáka 3146/9, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19336/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

eSource spol. s r. o.

Registered office

eSource spol. s r. o.

Moyzesova 905/5, 01001 Žilina

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eSource spol. 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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