Company data from Slovak public registers

Active

LSource s. r. o.

Company financial profileCompany ID 52548309Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

66 K €

−14 %
Company ID
52548309
Tax ID
2121088222
VAT ID
SK2121088222, under §4, registered since Friday, November 1, 2024
Registered office
LSource s. r. o.Stará Vajnorská 1367/4 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140305/B

Profit 2024

19 K €

+1.6 %

Assets

72 K €

+31 %

Equity

66 K €

+41 %

Debt ratio

8.7 %

−7.0 pp

Gross margin

37.1 %

+5.4 pp
Coming soon

Andromia score

Profit

+1.6 %
1,484 €44 K €29 K €16 K €19 K €19 K €201920202021202220232024

Revenue

−14 %
6,450 €55 K €67 K €50 K €77 K €66 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+4.5 pp

Profit / revenue

ROA

26.7 %

−7.6 pp

Return on assets

ROE

29.3 %

−11 pp

Return on equity

Current ratio

11.53

+81 %

Current assets / current liabilities

Earnings before tax

25 K €

+1.3 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

66 K €

+41 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,450 €201955 K €202067 K €202150 K €202277 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €50 K €77 K €66 K €
Value added37 K €19 K €25 K €25 K €
Operating revenue67 K €50 K €77 K €66 K €
Profit after tax29 K €16 K €19 K €19 K €
Income tax7,875 €2,881 €5,135 €5,148 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities6,283 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €42 K €56 K €72 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 assets83 K €42 K €56 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,883 €19 K €28 K €35 K €
Financial accounts76 K €23 K €28 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €42 K €56 K €72 K €
Equity79 K €38 K €47 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €17 K €22 K €41 K €
Profit/loss for the accounting period after tax29 K €16 K €19 K €19 K €
Liabilities4,258 €4,098 €8,715 €6,283 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,258 €4,098 €8,715 €6,283 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

394 €7,720 €7,875 €2,881 €5,135 €5,148 €201920202021202220232024
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

22 registered activities

  • Administratívne službyValid from Thursday, September 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 12, 2019
  • Fotografické službyValid from Thursday, September 12, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
  • Kuriérske službyValid from Thursday, September 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 27, 2026

    Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina

  • Konateľfrom Tuesday, July 27, 2021

    Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina

  • Eduard KomarInactive
    KonateľThursday, September 12, 2019 – Thursday, August 5, 2021

    Address Novohorská 42, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Wednesday, July 1, 2026

    Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Thursday, August 5, 2021

    Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140305/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LSource s. r. o.

Registered office

LSource s. r. o.

Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto

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