Active

SOURCEGROUP s.r.o.

Company financial profile・Company ID 47725834・Štefana Moyzesa 3208/11, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

80 K €

+3.1 %

Company ID: 47725834
Tax ID: 2024066385
VAT ID: SK2024066385, under §4, registered since Wednesday, November 20, 2019

Registered office: SOURCEGROUP s.r.o.Štefana Moyzesa 3208/11 91701 Trnava
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34220/T

Profit 2025

59 K €

+13 %

Assets

68 K €

+15 %

Equity

65 K €

+12 %

Debt ratio

4.8 %

+2.4 pp

Gross margin

86.4 %

−3.6 pp

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Andromia score

—

Profit

+13 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

+6.5 pp

Profit / revenue

ROA

87.1 %

−1.2 pp

Return on assets

ROE

91.5 %

+1.0 pp

Return on equity

Current ratio

20.64

−49 %

Current assets / current liabilities

Earnings before tax

66 K €

−1.1 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

64 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	78 K €	77 K €	79 K €
Value added	64 K €	72 K €	69 K €	68 K €
Operating revenue	70 K €	78 K €	77 K €	80 K €
Profit after tax	48 K €	54 K €	52 K €	59 K €
Income tax	13 K €	15 K €	14 K €	6,651 €

Assets

Non-current assets296 €
Current assets68 K €

Liabilities and equity

Equity65 K €
Liabilities3,290 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	63 K €	59 K €	68 K €
Non-current assets	2,482 €	1,310 €	803 €	296 €
Property, plant and equipment	2,482 €	1,310 €	803 €	296 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	62 K €	59 K €	68 K €
Inventory	68 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,812 €	6,285 €	4,325 €	16 K €
Financial accounts	46 K €	55 K €	54 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	63 K €	59 K €	68 K €
Equity	53 K €	60 K €	58 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	48 K €	54 K €	52 K €	59 K €
Liabilities	2,382 €	3,366 €	1,458 €	3,290 €
Non-current liabilities	7 €	7 €	7 €	7 €
Current liabilities	2,375 €	3,359 €	1,451 €	3,283 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,480.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Tuesday, March 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
počítačové službyValid from Tuesday, March 25, 2014
prenájom hnuteľných vecíValid from Tuesday, March 25, 2014
reklamné a marketingové službyValid from Tuesday, March 25, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Štefanička
Konateľfrom Tuesday, March 25, 2014
Address Šelpice 27, 91909 Šelpice, Slovenská republika

Related persons

1 active of 1

Ing. Juraj Štefanička
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014
Address Šelpice 27, 91909 Šelpice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34220/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOURCEGROUP s.r.o.

Registered office

SOURCEGROUP s.r.o.

Štefana Moyzesa 3208/11, 91701 Trnava

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SOURCEGROUP 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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