Active

r-sources s. r. o.

Company financial profile・Company ID 53927672・Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

97 K €

−38 %

Company ID: 53927672
Tax ID: 2121535416
VAT ID: SK2121535416, under §4, registered since Tuesday, March 15, 2022

Registered office: r-sources s. r. o.Továrenská 7938/14 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154284/B

Profit 2025

65 K €

+347 %

Assets

98 K €

+94 %

Equity

80 K €

+456 %

Debt ratio

18.8 %

−53 pp

Gross margin

78.5 %

+58 pp

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Andromia score

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Profit

+347 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.6 %

+58 pp

Profit / revenue

ROA

66.6 %

+38 pp

Return on assets

ROE

82.0 %

−20 pp

Return on equity

Current ratio

4.64

+361 %

Current assets / current liabilities

Earnings before tax

72 K €

+343 %

Profit + income tax

Effective tax

8.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

67 K €

+27,726 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	170 K €	157 K €	96 K €
Value added	24 K €	−966 €	32 K €	76 K €
Operating revenue	160 K €	170 K €	157 K €	97 K €
Profit after tax	8,436 €	−18 K €	15 K €	65 K €
Income tax	2,580 €	0 €	1,505 €	6,173 €

Assets

Non-current assets12 K €
Current assets86 K €

Liabilities and equity

Equity80 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	64 K €	51 K €	98 K €
Non-current assets	8,603 €	20 K €	16 K €	12 K €
Property, plant and equipment	8,603 €	20 K €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	44 K €	35 K €	86 K €
Inventory	24 K €	20 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	70 K €
Current receivables	8,685 €	12 K €	9,023 €	416 €
Financial accounts	14 K €	12 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	64 K €	51 K €	98 K €
Equity	18 K €	−306 €	14 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,536 €	13 K €	−5,306 €	9,339 €
Profit/loss for the accounting period after tax	8,436 €	−18 K €	15 K €	65 K €
Liabilities	37 K €	64 K €	36 K €	18 K €
Non-current liabilities	1,256 €	243 €	1,422 €	23 €
Current liabilities	36 K €	64 K €	35 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period70.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 12, 2025
Prípravné práce k realizácii stavbyValid from Saturday, April 12, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 12, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 12, 2025
Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, July 29, 2021
Čistiace a upratovacie službyValid from Thursday, July 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 29, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Marko
Konateľfrom Saturday, March 29, 2025
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Zuzana MarkováInactive
KonateľThursday, July 29, 2021 – Friday, April 11, 2025
Address Šúrska 1053/2, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Ing. Martin Marko
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin MarkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Friday, April 11, 2025
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana MarkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Friday, April 11, 2025
Address Šúrska 1053/2, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154284/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

r-sources s. r. o.

Registered office

r-sources s. r. o.

Továrenská 7938/14, 811 09 Bratislava - mestská časť Staré Mesto

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r-sources 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

Registered office

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