Company data from Slovak public registers

Active

Source Software s. r. o.

Company financial profileCompany ID 53725328Riazanská 70, 83103 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

7,947

−86 %
Company ID
53725328
Tax ID
2121475290
VAT ID
SK2121475290, under §4, registered since Wednesday, July 20, 2022
Registered office
Source Software s. r. o.Riazanská 70 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152065/B

Profit 2025

1,934 €

−87 %

Assets

82 K €

+2.8 %

Equity

81 K €

+2.4 %

Debt ratio

0.8 %

+0.4 pp

Gross margin

47.2 %

−34 pp
Coming soon

Andromia score

Profit

−87 %
26 K €58 K €59 K €15 K €1,934 €20212022202320242025

Revenue

−74 %
42 K €80 K €85 K €31 K €7,947 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−1.8 pp

Profit / revenue

ROA

2.4 %

−16 pp

Return on assets

ROE

2.4 %

−16 pp

Return on equity

Current ratio

232.14

−70 %

Current assets / current liabilities

Earnings before tax

2,274 €

−87 %

Profit + income tax

Effective tax

15.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

79 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202180 K €202285 K €202357 K €20247,947 €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €85 K €31 K €7,947 €
Value added75 K €81 K €25 K €3,751 €
Operating revenue80 K €85 K €57 K €7,947 €
Profit after tax58 K €59 K €15 K €1,934 €
Income tax16 K €16 K €2,788 €340 €

Assets

  • Non-current assets3,112 €
  • Current assets79 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities645 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €77 K €80 K €82 K €
Non-current assets2,431 €37 K €4,512 €3,112 €
Property, plant and equipment2,431 €37 K €4,512 €3,112 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €40 K €75 K €79 K €
Inventory0 €0 €289 €0 €
Non-current receivables35 K €3,920 €53 K €57 K €
Current receivables16 K €22 K €13 K €137 €
Financial accounts27 K €14 K €8,810 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €77 K €80 K €82 K €
Equity63 K €65 K €79 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €59 K €74 K €
Profit/loss for the accounting period after tax58 K €59 K €15 K €1,934 €
Liabilities16 K €12 K €323 €645 €
Non-current liabilities80 €80 €75 €105 €
Current liabilities16 K €12 K €98 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

4,669 €16 K €16 K €2,788 €340 €20212022202320242025
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 period27.07 €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

6 registered activities

  • Fotografické službyValid from Friday, April 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 23, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 23, 2021

    Address Astrová ulica 1787/23, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Astrová ulica 1787/23, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152065/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Source Software s. r. o.

Registered office

Source Software s. r. o.

Riazanská 70, 83103 Bratislava - mestská časť Nové Mesto

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