Active

DIGITAL VISIONS spol. s r.o.

Company financial profile・Company ID 31343180・Kladnianska 60, 82105 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

256 K €

−8.9 %

Company ID: 31343180
Tax ID: 2020315847
VAT ID: SK2020315847, under §4, registered since Monday, January 1, 1996

Registered office: DIGITAL VISIONS spol. s r.o.Kladnianska 60 82105 Bratislava
Established: Friday, February 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4426/B

Profit 2025

−42 K €

−43 %

Assets

418 K €

−9.4 %

Equity

371 K €

−10 %

Debt ratio

7.9 %

Gross margin

47.6 %

+4.4 pp

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Andromia score

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Profit

−43 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−5.9 pp

Profit / revenue

ROA

-9.9 %

−3.6 pp

Return on assets

ROE

-11.2 %

−4.2 pp

Return on equity

Current ratio

9.62

−7.3 %

Current assets / current liabilities

Earnings before tax

−40 K €

−46 %

Profit + income tax

Effective tax

-5.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

279 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	353 K €	281 K €	256 K €
Value added	135 K €	146 K €	121 K €	122 K €
Operating revenue	324 K €	354 K €	281 K €	256 K €
Profit after tax	−9,178 €	−13 K €	−29 K €	−42 K €
Income tax	0 €	0 €	2,028 €	2,029 €
Current income tax	0 €	0 €	2,028 €	2,029 €

Assets

Non-current assets105 K €
Current assets312 K €
Accruals and deferrals1,005 €

Liabilities and equity

Equity371 K €
Liabilities33 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	520 K €	483 K €	461 K €	418 K €
Non-current assets	163 K €	126 K €	122 K €	105 K €
Property, plant and equipment	163 K €	126 K €	122 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	353 K €	339 K €	312 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	149 K €	142 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	203 K €	197 K €	165 K €
Accruals and deferrals	3,507 €	4,049 €	185 €	1,005 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	520 K €	483 K €	461 K €	418 K €
Equity	455 K €	442 K €	413 K €	371 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,759 €	1,759 €	1,759 €	1,759 €
Profit/loss of previous years	455 K €	446 K €	433 K €	404 K €
Profit/loss for the accounting period after tax	−9,178 €	−13 K €	−29 K €	−42 K €
Liabilities	51 K €	30 K €	36 K €	33 K €
Non-current liabilities	140 €	23 €	−544 €	−2,296 €
Current liabilities	47 K €	25 K €	33 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,247 €	5,166 €	4,354 €	2,974 €
Accruals and deferrals	14 K €	11 K €	12 K €	14 K €

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 period1,017.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

počítačové služby,Valid from Wednesday, December 4, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 4, 2013
prieskum trhu a verejnej mienky,Valid from Wednesday, December 4, 2013
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, December 4, 2013
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, December 4, 2013
organizovanie spoločenských podujatí, konferencií, seminárov,Valid from Tuesday, December 13, 2005
počítačová grafika,Valid from Tuesday, December 13, 2005
producenská činnosť v oblasti videotvorby a televíznej tvorby,Valid from Tuesday, December 13, 2005
reklamná a propagačná činnosť,Valid from Tuesday, December 13, 2005
výroba a predaj multimediálnych produktov so súhlasom autora,Valid from Tuesday, December 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ľudmila Gebauerová
Konateľfrom Thursday, January 31, 2002
Address Pod Rovnicami 710/15, 84104 Bratislava, Slovenská republika
Ing. Martin Drobný
Konateľfrom Wednesday, February 26, 1992
Address Klincova 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Eduard DrobnýInactive
KonateľThursday, June 6, 2002 – Friday, September 23, 2022
Address Zimná 8, 82102 Bratislava, Slovenská republika
Ing. Martin DrobnýInactive
KonateľThursday, June 6, 2002 – Friday, September 23, 2022
Address Zimná 8, 82102 Bratislava, Slovenská republika
Ing. Ľudmila GebauerováInactive
KonateľThursday, January 31, 2002 – Thursday, February 18, 2010
Address Segnerova 719/4, 84104 Bratislava, Slovenská republika
Ing. Ľudmila KaššovicováInactive
KonateľThursday, January 31, 2002 – Monday, December 12, 2005
Address Bošáca 234, 91307 Bošáca, Slovenská republika
Ing. Eduard DrobnýInactive
KonateľWednesday, February 26, 1992 – Wednesday, June 5, 2002
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Martin DrobnýInactive
KonateľWednesday, February 26, 1992 – Wednesday, June 5, 2002
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 7

Ing. Martin Drobný
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Klincova 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin DrobnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, September 23, 2022
Address Zimná 8, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin DrobnýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2002 – Thursday, February 11, 2010
Address Zimná 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Eduard DrobnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Wednesday, June 5, 2002
Address Zimná 8, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Martin DrobnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Wednesday, June 5, 2002
Address Zimná 8, Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Eduard DrobnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 1992 – Tuesday, November 24, 1998
Address Zimná 8, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Martin DrobnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 1992 – Tuesday, November 24, 1998
Address Zimná 8, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4426/B
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 6, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 31.1.2002, na ktorom sa rozhodlo o prevode obchodného podielu a menovaní konateľa. Zmluva o prevode obchodného podielu zo dňa 27.2.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.3.2002.
Wednesday, November 25, 1998Zápisnica z valného zhromaždenia zo dňa 20.7.1998, na ktorom bolo zvýšené základné imanie.
Wednesday, February 26, 1992Spoločenská zmluva bola uzatvorená dňa 15.12.1992, živnostenský list bol vydaný Obvodným úradom Bratislava 2 z dňa 15.1.1993, č.j. ŽO/12108/92/Ka Starý spis: S.r.o. 9070

DIGITAL VISIONS spol. s r.o.

Registered office

DIGITAL VISIONS spol. s r.o.

Kladnianska 60, 82105 Bratislava

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DIGITAL VISIONS spol. 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

Legal facts

Registered office

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