Company data from Slovak public registers

Active

Sisource Systems, s. r. o.

Company financial profileCompany ID 47098431Slovenská 34, 052 01 Spišská Nová VesFounded 2013

Turnover 2025

99 K €

+16 %
Company ID
47098431
Tax ID
2023741764
VAT ID
SK2023741764, under §7a, registered since Friday, April 28, 2017
Registered office
Sisource Systems, s. r. o.Slovenská 34 052 01 Spišská Nová Ves
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32043/V

Profit 2025

73 K €

+62 %

Assets

98 K €

−13 %

Equity

88 K €

−4.5 %

Debt ratio

9.8 %

−7.9 pp

Gross margin

97.8 %

+11 pp
Coming soon

Andromia score

Profit

+62 %
4,902 €−423 €179 €1,726 €5,559 €299 €795 €25 K €41 K €42 K €45 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
25 K €11 K €7,198 €21 K €33 K €11 K €7,935 €41 K €59 K €78 K €85 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.9 %

+21 pp

Profit / revenue

ROA

74.7 %

+35 pp

Return on assets

ROE

82.8 %

+34 pp

Return on equity

Current ratio

9.28

+7.6 %

Current assets / current liabilities

Earnings before tax

81 K €

+42 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

78 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201411 K €20157,478 €201621 K €201733 K €201815 K €20197,935 €202043 K €202159 K €202280 K €202385 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €78 K €85 K €99 K €
Value added53 K €66 K €74 K €97 K €
Operating revenue59 K €80 K €85 K €99 K €
Profit after tax41 K €42 K €45 K €73 K €
Income tax11 K €11 K €12 K €8,126 €

Assets

  • Non-current assets11 K €
  • Current assets87 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities9,555 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €124 K €112 K €98 K €
Non-current assets1,000 €27 K €20 K €11 K €
Property, plant and equipment1,000 €27 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €98 K €92 K €87 K €
Inventory40 €77 €82 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables992 €9,166 €14 K €14 K €
Financial accounts87 K €88 K €78 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €124 K €112 K €98 K €
Equity78 K €89 K €92 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €42 K €42 K €9,653 €
Profit/loss for the accounting period after tax41 K €42 K €45 K €73 K €
Liabilities11 K €35 K €20 K €9,555 €
Non-current liabilities0 €16 K €8,943 €0 €
Current liabilities11 K €19 K €11 K €9,405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

Income tax

Tax liability trend

1,430 €480 €480 €480 €872 €170 €188 €4,666 €11 K €11 K €12 K €8,126 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
  • Počítačové službyValid from Tuesday, April 9, 2013
  • Reklamné a marketingové službyValid from Tuesday, April 9, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 9, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 9, 2013

    Address Slovenská 34, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Slovenská 34, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32043/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sisource Systems, s. r. o.

Registered office

Sisource Systems, s. r. o.

Slovenská 34, 052 01 Spišská Nová Ves

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