digimark s.r.o.

Company financial profile・Company ID 31606423・Predmestie 3/1403, 96001 Zvolen・Founded 1994

Financial report Financial statements

Active

Turnover 2025

123 K €

−6.3 %

Company ID: 31606423
Tax ID: 2020476117
VAT ID: SK2020476117, under §4, registered since Thursday, May 12, 1994

Registered office: digimark s.r.o.Predmestie 3/1403 96001 Zvolen
Established: Thursday, May 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1920/S

Profit 2025

−1,034 €

−125 %Net profit after tax

Assets

147 K €

+22 %Total assets, stated excl. VAT

Equity

85 K €

−1.2 %Assets less external liabilities

Debt ratio

42.2 %

+14 ppLiabilities / total assets

Gross margin

5.1 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−125 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.9 pp

Profit / revenue

Profit margin

-0.8 %

−3.9 pp

Profit / sales

ROA

-0.7 %

−4.1 pp

Return on assets

ROE

-1.2 %

−5.9 pp

Return on equity

Return on costs

-0.8 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

−2.5 pp

Added value / revenue

Earnings before tax

−74 €

−101 %

Profit + income tax

Effective tax

-1,297.3 %

−1,318 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	150 K €	132 K €	123 K €
Value added	8,431 €	6,835 €	9,906 €	6,245 €
Operating revenue	146 K €	150 K €	132 K €	123 K €
Profit after tax	4,381 €	2,039 €	4,056 €	−1,034 €
Income tax	951 €	617 €	1,031 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,670 €	2,951 €	3,084 €	3,252 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets22 K €
Current assets125 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity85 K €
Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	107 K €	118 K €	121 K €	147 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	118 K €	121 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	87 K €	103 K €	110 K €	109 K €
Current receivables	4,984 €	1,123 €	2,259 €	5,090 €
Financial accounts	15 K €	14 K €	8,231 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	118 K €	121 K €	147 K €
Equity	80 K €	82 K €	86 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−48 K €	−43 K €	−41 K €	−37 K €
Profit/loss for the accounting period after tax	4,381 €	2,039 €	4,056 €	−1,034 €
Liabilities	27 K €	36 K €	35 K €	62 K €
Non-current liabilities	5,321 €	5,332 €	5,344 €	32 K €
Current liabilities	21 K €	17 K €	22 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	7,257 €	14 K €
Provisions	53 €	167 €	167 €	76 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period372.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a opravy zabezpečovacích systémov na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a v jeho okolíValid from Thursday, January 19, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, December 29, 2004
- činnosť colného deklarantaValid from Tuesday, October 27, 1998
- kopírovanie, laminovanie, viazanie a ostatné kancelárske službyValid from Tuesday, October 27, 1998
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora v rozsahu voľných živnostíValid from Tuesday, October 27, 1998
- predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 27, 1998
- predaj nealholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, vína a destilátovValid from Tuesday, October 27, 1998
- predaj tepelne rýchlo pravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Tuesday, October 27, 1998
- prenájom priemyselného tovaru, strojov a prístrojovValid from Tuesday, October 27, 1998
- reklamné činnostiValid from Tuesday, October 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Rudolf VrábelActive
Konateľfrom Thursday, May 12, 1994
Address Kuzmányho 9, Banská Bystrica, Slovenská republika
Ľubomír BulloEnded
KonateľThursday, February 22, 2007 – Friday, October 14, 2011
Address Hrochoť 526, 97637 Hrochoť, Slovenská republika
Samuel ŠtrbákEnded
KonateľTuesday, October 27, 1998 – Tuesday, March 4, 2003
Address Poštová 1, Žilina, Slovenská republika
Samuel ŠtrbákEnded
KonateľThursday, May 21, 1998 – Wednesday, February 28, 2007
Address Revolučná 5, 01001 Žilina, Slovenská republika
Ing. Milan ŠtrbákEnded
KonateľThursday, May 12, 1994 – Monday, October 26, 1998
Address Poštová 1, Žilina, Slovenská republika

Related persons

1 active of 17

Rudolf VrábelActive
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014
Address Kuzmányho 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír BulloEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, September 5, 2014
Address Hrochoť 526, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf VrábelEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, September 5, 2014
Address Kuzmányho 9, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír BulloEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, June 30, 2011
Address Hrochoť 526, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rudolf VrábelEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, June 30, 2011
Address Kuzmányho 9, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír BulloEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Thursday, December 10, 2009
Address Hrochoť 526, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf VrábelEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Thursday, December 10, 2009
Address Kuzmányho 9, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Firma Ing. Štrbák Milan - DigiTel HS,Ended
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Wednesday, February 28, 2007
Address Predmestská 81, 01001 Žilina, Slovenská republika
Share51 %Contribution102,000 SKK
Jarmila ŠtrbákováEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Wednesday, May 3, 2006
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share25.5 %Contribution51,000 SKK
Firma Ing. Štrbák Milan - DigiTel HS,Ended
Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Wednesday, May 3, 2006
Address Predmestská 81, 01001 Žilina, Slovenská republika
Share25.5 %Contribution51,000 SKK

Company history

2 changes in the register

Names
2 records
- digimark s.r.o.from Friday, July 1, 2011
- DIGITEL HS Zvolen, spol. s r.o.Thursday, May 12, 1994 – Thursday, June 30, 2011
Registered office
2 records
- Predmestie 3/1403, 96001 Zvolen, Slovenská republikafrom Friday, August 20, 2004
- Sladkovičova 9, 96001 Zvolen, Slovenská republikaThursday, May 12, 1994 – Thursday, August 19, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1920/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, March 5, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 19.12.2002.
Thursday, February 7, 2002Na valnom zhromaždení, konanom dňa 17.11.2001, bola schválená zmena spoločenskej zmluvy v zmysle Dodat- ku č. 3.
Tuesday, October 27, 1998Valné zhromaždenie, konané dňa 21.5.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v zmysle ust. zák. č. 11/1998 Z.z.
Tuesday, October 15, 1996Valné zhromaždenie, konané dňa 1.3.1996, schválilo Dodatok č. 1 k spoločenskej zmluve
Thursday, May 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 26.1.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 5319 .

digimark s.r.o.

Registered office

digimark s.r.o.

Predmestie 3/1403, 96001 Zvolen

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digimark s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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