Company data from Slovak public registers

Andromia Insight
Active

Sourcing Agency Bratislava s. r. o.

Company financial profile・Company ID 47790041・Medená 15, 81102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

20 K €

Company ID
47790041
Tax ID
2024099682
VAT ID
SK2024099682, under §4, registered since Wednesday, March 25, 2015
Registered office
Sourcing Agency Bratislava s. r. o.Medená 15 81102 Bratislava
Established
Saturday, May 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99098/B

Profit 2025

−1,016 €

+95 %

Assets

21 K €

−54 %

Equity

−90 K €

−1.1 %

Debt ratio

524.7 %

+234 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−34 K €−84 K €−17 K €3,914 €−17 K €−11 K €−8,725 €−22 K €−43 K €31 K €−21 K €−1,016 €201420152016201720182019202020212022202320242025

Revenue

0 €95 K €339 K €189 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

Profit / revenue

ROA

-4.8 %

+40 pp

Return on assets

ROE

1.1 %

−22 pp

Return on equity

Current ratio

0.19

−16 %

Current assets / current liabilities

Earnings before tax

−676 €

+97 %

Profit + income tax

Effective tax

-50.3 %

−49 pp

Income tax / earnings before tax

Net working capital

−90 K €

+14 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014110 K €2015339 K €2016189 K €20170 €20180 €20191,033 €20200 €20210 €202282 K €20230 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,102 €−3,194 €−2,783 €−2,700 €
Operating revenue0 €82 K €0 €20 K €
Profit after tax−43 K €31 K €−21 K €−1,016 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €68 K €47 K €21 K €
Non-current assets76 K €32 K €16 K €0 €
Property, plant and equipment76 K €32 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €31 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €21 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,250 €15 K €10 K €822 €
Accruals and deferrals3,044 €226 €220 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €68 K €47 K €21 K €
Equity−99 K €−68 K €−89 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−191 K €−234 K €−204 K €−225 K €
Profit/loss for the accounting period after tax−43 K €31 K €−21 K €−1,016 €
Liabilities208 K €136 K €136 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 K €136 K €136 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions205 €175 €210 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period72.39 €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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Arnoldus Maria Hordijk
    Konateľfrom Saturday, May 31, 2014

    Address Eemnesserweg 2A, 3741 GA Baarn, Holandské kráľovstvo

  • Ing. Vladimír Čierny
    Konateľfrom Saturday, May 31, 2014

    Address A. Mráza 2, 82103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Ing. Vladimír Čierny
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address A. Mráza 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hordijk Beheer B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Eemnesserweg 69, 3743 AE Baarn, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99098/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 31, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.05.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Sourcing Agency Bratislava s. r. o.

Registered office

Sourcing Agency Bratislava s. r. o.

Medená 15, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us