Company data from Slovak public registers

SourceCall, s.r.o.

Company financial profile・Company ID 50262777・Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Active

Turnover 2019

882 €

−81 %
Company ID
50262777
Tax ID
2120250176
VAT ID
—
Registered office
SourceCall, s.r.o.Staré Grunty 18 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110579/B

Profit 2019

−9,475 €

+51 %Net profit after tax

Assetsexcl. VAT

22 K €

+359 %Total assets, stated excl. VAT

Equity

−23 K €

−71 %Assets less external liabilities

Debt ratio

205.5 %

−177 ppLiabilities / total assets
  • Real23.5 %
  • To shareholders and group182.0 %

Gross margin

-1,053.6 %

−646 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
−293 €−98 K €−19 K €−9,475 €20162017201820192016−293 €2017−98 K €2018−19 K €2019−9,475 €

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

Revenue

−81 %
0 €900 €4,670 €882 €201620172018201920160 €2017900 €20184,670 €2019882 €

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

Income tax

Tax liability trend

0 €961 €0 €0 €2016201720182019Total tax · 20160 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Current tax · 20160 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €

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

-1,074.3 %

−657 pp

Profit / revenue

Profit margin

-1,074.3 %

−657 pp

Profit / sales

ROA

-43.9 %

+371 pp

Return on assets

ROE

41.7 %

−105 pp

Return on equity

Return on costs

-91.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-1,053.6 %

−646 pp

Added value / revenue

Earnings before tax

−9,475 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016900 €20174,670 €2018882 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods0 €900 €4,670 €882 €
Value added−293 €−97 K €−19 K €−9,293 €
Operating revenue0 €900 €4,670 €882 €
Profit after tax−293 €−98 K €−19 K €−9,475 €
Income tax0 €961 €0 €0 €
Current income tax0 €961 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets4,707 €15 K €4,695 €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,707 €15 K €4,691 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,900 €1,182 €1,182 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,707 €12 K €3,509 €20 K €
Accruals and deferrals0 €19 €4 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,707 €15 K €4,695 €22 K €
Equity4,707 €6,212 €−13 K €−23 K €
Share capital5,000 €38 K €38 K €38 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−293 €−99 K €−118 K €
Profit/loss for the accounting period after tax−293 €−98 K €−19 K €−9,475 €
Liabilities0 €8,712 €18 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €7,572 €17 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,140 €940 €940 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, January 16, 2018

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, April 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 9, 2016
  • Fotografické službyValid from Saturday, April 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016
  • Počítačové službyValid from Saturday, April 9, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, April 9, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2016

    Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

5 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Kovorobotnícka 18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share9 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share70 %Contribution26,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Júnová 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share9 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share2 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, October 21, 2022

    Address Kovorobotnícka 18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, October 21, 2022

    Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share70 %Contribution26,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, April 19, 2017

    Address Gelnická 2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, July 18, 2017
    • Rozvodná 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, April 9, 2016 – Monday, July 17, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110579/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SourceCall, s.r.o.

Registered office

SourceCall, s.r.o.

Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.