Company data from Slovak public registers

Andromia Insight

SourceFirst International s. r. o.

Company financial profile・Company ID 46429301・Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

669 K €

−15 %
Company ID
46429301
Tax ID
2023383758
VAT ID
SK2023383758, under §4, registered since Friday, June 8, 2012
Registered office
SourceFirst International s. r. o.Námestie SNP 19 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77239/B

Profit 2025

16 K €

−26 %Net profit after tax

Assets

162 K €

−7.6 %Total assets, stated excl. VAT

Equity

126 K €

+14 %Assets less external liabilities

Debt ratio

22.5 %

−15 ppLiabilities / total assets

Gross margin

58.1 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
11 K €8,887 €37 K €39 K €−59 K €43 K €−7,011 €2,974 €25 K €22 K €21 K €16 K €201420152016201720182019202020212022202320242025201411 K €20158,887 €201637 K €201739 K €2018−59 K €201943 K €2020−7,011 €20212,974 €202225 K €202322 K €202421 K €202516 K €

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

Revenue

−15 %
249 K €381 K €511 K €555 K €500 K €771 K €401 K €414 K €1.09 M €932 K €787 K €666 K €2014201520162017201820192020202120222023202420252014249 K €2015381 K €2016511 K €2017555 K €2018500 K €2019771 K €2020401 K €2021414 K €20221.09 M €2023932 K €2024787 K €2025666 K €

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

Income tax

Tax liability trend

1,015 €1,906 €9,172 €9,514 €0 €0 €0 €2,109 €9,007 €7,056 €6,782 €6,125 €201420152016201720182019202020212022202320242025Total tax · 20141,015 €Total tax · 20151,906 €Total tax · 20169,172 €Total tax · 20179,514 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,109 €Total tax · 20229,007 €Total tax · 20237,056 €Total tax · 20246,782 €Total tax · 20256,125 €Current tax · 20229,007 €Current tax · 20237,056 €Current tax · 20246,782 €Current tax · 20256,125 €

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

2.3 %

−0.3 pp

Profit / revenue

Profit margin

2.3 %

−0.3 pp

Profit / sales

ROA

9.6 %

−2.3 pp

Return on assets

ROE

12.4 %

−6.6 pp

Return on equity

Return on costs

2.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

57.8 %

−4.8 pp

Added value / revenue

Earnings before tax

22 K €

−22 %

Profit + income tax

Effective tax

28.2 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

255 K €2014381 K €2015511 K €2016556 K €2017502 K €2018775 K €2019440 K €2020534 K €20211.09 M €2022932 K €2023788 K €2024669 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 goods1.09 M €932 K €787 K €666 K €
Value added712 K €544 K €493 K €387 K €
Operating revenue1.09 M €932 K €788 K €669 K €
Profit after tax25 K €22 K €21 K €16 K €
Income tax9,007 €7,056 €6,782 €6,125 €
Current income tax9,007 €7,056 €6,782 €6,125 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs523 K €448 K €354 K €214 K €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets46 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets331 K €183 K €176 K €162 K €
Non-current assets44 K €37 K €28 K €96 K €
Property, plant and equipment44 K €37 K €28 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €144 K €126 K €46 K €
Inventory3,942 €3,020 €−2,047 €−6,422 €
Non-current receivables133 K €31 K €27 K €5,141 €
Current receivables98 K €85 K €84 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €24 K €18 K €18 K €
Accruals and deferrals1,447 €2,738 €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €183 K €176 K €162 K €
Equity67 K €89 K €110 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €61 K €84 K €105 K €
Profit/loss for the accounting period after tax25 K €22 K €21 K €16 K €
Liabilities264 K €94 K €65 K €37 K €
Non-current liabilities13 K €15 K €17 K €17 K €
Current liabilities234 K €65 K €40 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €14 K €8,650 €782 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period9,290.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2022
  • Kuriérske službyValid from Tuesday, June 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 7, 2022
  • Sťahovacie službyValid from Tuesday, June 7, 2022
  • administratívne služby,Valid from Tuesday, November 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 22, 2011
  • počítačové služby,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tomáš ŠoltésActive
    Konateľfrom Monday, June 4, 2012

    Address Astrová 763/48, 82101 Bratislava, Slovenská republika

  • Mgr. Simona Sabová, LL.M.Ended
    KonateľTuesday, November 22, 2011 – Tuesday, June 5, 2012

    Address České Brezovo 67, 98503 České Brezovo, Slovenská republika

Related persons

1 active of 2
  • Mgr. Tomáš ŠoltésActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Astrová 763/48, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Simona Sabová, LL.M.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, June 5, 2012

    Address České Brezovo 67, 98503 České Brezovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 7, 2022
    • Klariská 14, 81103 Bratislava, Slovenská republikaThursday, April 2, 2015 – Monday, June 6, 2022
    • Banskobystrická 6, 81106 Bratislava, Slovenská republikaWednesday, January 29, 2014 – Wednesday, April 1, 2015
    • Na vŕšku 8, 81101 Bratislava, Slovenská republikaTuesday, December 18, 2012 – Tuesday, January 28, 2014
    • Michalská 9, 81103 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Monday, December 17, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77239/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 2, 2015Rozhodnutie jediného spoločníka zo dňa 23.03.2015.
  • Wednesday, January 29, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.12.2013.
  • Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 10.12.2012.
  • Wednesday, June 6, 2012Rozhodnutie jediného spoločníka zo dňa 04.06.2012.
  • Tuesday, November 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 27.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SourceFirst International s. r. o.

Registered office

SourceFirst International s. r. o.

Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto

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