Active

Vitasource s.r.o.

Company financial profile・Company ID 48141356・Stropkovská 7, 82103 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

89 K €

−24 %

Company ID: 48141356
Tax ID: 2120075023
VAT ID: SK2120075023, under §4, registered since Wednesday, June 1, 2016

Registered office: Vitasource s.r.o.Stropkovská 7 82103 Bratislava - mestská časť Ružinov
Established: Friday, May 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104075/B

Profit 2025

6,974 €

−47 %

Assets

116 K €

+0.7 %

Equity

108 K €

+6.9 %

Debt ratio

6.4 %

−5.4 pp

Gross margin

49.1 %

−9.2 pp

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Andromia score

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Profit

−47 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−3.3 pp

Profit / revenue

ROA

6.0 %

−5.4 pp

Return on assets

ROE

6.4 %

−6.5 pp

Return on equity

Current ratio

23.91

+127 %

Current assets / current liabilities

Earnings before tax

8,082 €

−53 %

Profit + income tax

Effective tax

13.7 %

−9.4 pp

Income tax / earnings before tax

Net working capital

104 K €

+14 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	102 K €	117 K €	89 K €
Value added	57 K €	72 K €	68 K €	44 K €
Operating revenue	96 K €	102 K €	118 K €	89 K €
Profit after tax	17 K €	17 K €	13 K €	6,974 €
Income tax	4,969 €	5,388 €	3,957 €	1,108 €

Assets

Non-current assets7,611 €
Current assets108 K €

Liabilities and equity

Equity108 K €
Liabilities7,393 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	108 K €	115 K €	116 K €
Non-current assets	0 €	21 K €	14 K €	7,611 €
Property, plant and equipment	0 €	21 K €	14 K €	7,611 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	87 K €	101 K €	108 K €
Inventory	15 €	74 €	28 €	11 K €
Non-current receivables	0 €	0 €	0 €	217 €
Current receivables	12 K €	17 K €	33 K €	12 K €
Financial accounts	73 K €	69 K €	68 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	108 K €	115 K €	116 K €
Equity	72 K €	88 K €	101 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	66 K €	83 K €	96 K €
Profit/loss for the accounting period after tax	17 K €	17 K €	13 K €	6,974 €
Liabilities	14 K €	19 K €	14 K €	7,393 €
Non-current liabilities	443 €	632 €	757 €	707 €
Current liabilities	9,959 €	15 K €	9,592 €	4,523 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,270 €	4,131 €	3,245 €	2,163 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 15, 2015
Odevná výrobaValid from Friday, May 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 15, 2015
Počítačové službyValid from Friday, May 15, 2015
Reklamné a marketingové službyValid from Friday, May 15, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 15, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 15, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 15, 2015
Textilná výrobaValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. Andrej Šteffek
Konateľfrom Tuesday, November 3, 2015
Address Hlavná 1343/53E, 90041 Rovinka, Slovenská republika
Ing. Anna ŠteffekováInactive
KonateľFriday, May 15, 2015 – Monday, November 9, 2015
Address Čerešňárka 123, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 3

Ing. Mgr. Andrej Šteffek
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address Hlavná 1343/53E, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Andrej ŠteffekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, September 9, 2021
Address Prievozská 13/B, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna ŠteffekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, November 9, 2015
Address Čerešňárka 123, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104075/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 10, 2015Rozhodnutie jediného spoločníka zo dňa 03.11.2015.
Friday, May 15, 2015Zakladateľská lisitna zo dňa 10.04.2015.

Vitasource s.r.o.

Registered office

Vitasource s.r.o.

Stropkovská 7, 82103 Bratislava - mestská časť Ružinov

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Vitasource 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

Legal facts

Registered office

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