Company data from Slovak public registers

Active

SourceCode.AI s. r. o.

Company financial profileCompany ID 54605903Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

0

−100 %
Company ID
54605903
Tax ID
2121736958
VAT ID
SK2121736958, under §4, registered since Monday, May 22, 2023
Registered office
SourceCode.AI s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160897/B

Profit 2025

−7,217 €

−478 %

Assets

11 K €

−93 %

Equity

11 K €

−64 %

Debt ratio

4.0 %

−76 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−478 %
14 K €12 K €−1,248 €−7,217 €2022202320242025

Revenue

−100 %
37 K €67 K €26 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-65.3 %

−64 pp

Return on assets

ROE

-68.0 %

−64 pp

Return on equity

Current ratio

22.49

+1,726 %

Current assets / current liabilities

Earnings before tax

−7,217 €

−695 %

Profit + income tax

Effective tax

-0.0 %

+37 pp

Income tax / earnings before tax

Net working capital

9,498 €

−66 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

37 K €202267 K €202326 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €67 K €26 K €0 €
Value added16 K €19 K €2,634 €−5,604 €
Operating revenue37 K €67 K €26 K €0 €
Profit after tax14 K €12 K €−1,248 €−7,217 €
Income tax2,474 €3,802 €340 €0 €

Assets

  • Non-current assets1,113 €
  • Current assets9,940 €

Liabilities and equity

  • Equity11 K €
  • Liabilities442 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €120 K €151 K €11 K €
Non-current assets4,025 €2,998 €1,970 €1,113 €
Property, plant and equipment4,025 €2,998 €1,970 €1,113 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €117 K €149 K €9,940 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €113 K €144 K €4,901 €
Financial accounts4,990 €4,186 €4,186 €5,039 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €120 K €151 K €11 K €
Equity19 K €31 K €30 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €26 K €13 K €
Profit/loss for the accounting period after tax14 K €12 K €−1,248 €−7,217 €
Liabilities28 K €89 K €121 K €442 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €89 K €121 K €442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €52 €52 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,474 €3,802 €340 €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, May 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2022
  • Fotografické službyValid from Thursday, May 19, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 19, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 19, 2022

    Address Štúrová 256/36, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Štúrová 256/36, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160897/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
SourceCode.AI s. r. o.

Registered office

SourceCode.AI s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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