DIGITEL HS Rimavská Sobota, s.r.o.

Company financial profile・Company ID 31612385・Predmestská 81, 010 01 Žilina・Founded 1994

Financial report Financial statements

Active

Turnover 2025

43 K €

−11 %

Company ID: 31612385
Tax ID: 2020471079
VAT ID: SK2020471079, under §4, registered since Thursday, September 22, 1994

Registered office: DIGITEL HS Rimavská Sobota, s.r.o.Predmestská 81 010 01 Žilina
Established: Monday, August 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18900/L

Profit 2025

15 K €

−12 %Net profit after tax

Assets

65 K €

+36 %Total assets, stated excl. VAT

Equity

58 K €

+36 %Assets less external liabilities

Debt ratio

9.9 %

+0.4 ppLiabilities / total assets

Gross margin

48.3 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

−11 %

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

35.7 %

−0.1 pp

Profit / revenue

Profit margin

35.7 %

−0.1 pp

Profit / sales

ROA

23.7 %

−13 pp

Return on assets

ROE

26.3 %

−14 pp

Return on equity

Return on costs

55.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

48.3 %

−25 pp

Added value / revenue

Earnings before tax

17 K €

−17 %

Profit + income tax

Effective tax

9.6 %

−5.9 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	42 K €	49 K €	48 K €	43 K €
Value added	30 K €	31 K €	35 K €	21 K €
Operating revenue	42 K €	49 K €	48 K €	43 K €
Profit after tax	1,412 €	1,775 €	17 K €	15 K €
Income tax	216 €	321 €	3,194 €	1,638 €
Current income tax	216 €	321 €	3,194 €	1,638 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,122 €	1,213 €

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

Assetsexcl. VAT

Non-current assets5,108 €
Current assets59 K €
Accruals and deferrals730 €

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

Liabilities and equity

Equity58 K €
Liabilities6,396 €
Accruals and deferrals0 €

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	64 K €	32 K €	48 K €	65 K €
Non-current assets	35 K €	11 K €	5,108 €	5,108 €
Property, plant and equipment	35 K €	11 K €	5,108 €	5,108 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	21 K €	42 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,782 €	6,696 €	7,771 €	5,413 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	14 K €	34 K €	54 K €
Accruals and deferrals	181 €	0 €	701 €	730 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	32 K €	48 K €	65 K €
Equity	24 K €	26 K €	43 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,655 €	2,655 €	2,655 €	2,655 €
Profit/loss of previous years	13 K €	15 K €	16 K €	34 K €
Profit/loss for the accounting period after tax	1,412 €	1,775 €	17 K €	15 K €
Liabilities	40 K €	6,149 €	4,480 €	6,396 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	5,999 €	4,330 €	6,396 €
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	130 €	150 €	150 €	0 €
Accruals and deferrals	0 €	91 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period440.4 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- činnosť colného deklarantaValid from Tuesday, December 1, 1998
- inštalácia, opravy registračných pokladníValid from Tuesday, December 1, 1998
- kopírovanie, laminovanie, viazanie a ostatné kancelárske službyValid from Tuesday, December 1, 1998
- montáž a servis prostriedkov výpočtovej techniky a periférnych zariadení k PCValid from Tuesday, December 1, 1998
- predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 1, 1998
- predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, kokteilov, vína a destilátovValid from Tuesday, December 1, 1998
- predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Tuesday, December 1, 1998
- prenájom strojov a prístrojov a priemyselného tovaruValid from Tuesday, December 1, 1998
- reklamné činnostiValid from Tuesday, December 1, 1998
- rozmnožovanie nahraných nosičov zvukových a zvukoobrazových záznamovValid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

3 active of 10

Jarmila ŠtrbákováActive
Konateľfrom Friday, January 9, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Milan ŠtrbákActive
Konateľfrom Friday, January 9, 2026
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Samuel ŠtrbákActive
Konateľfrom Friday, January 9, 2026
Address Školská 420/18, 01302 Gbeľany, Slovenská republika
Ján ValentEnded
KonateľFriday, July 23, 2004 – Thursday, March 8, 2007
Address Mieru 280, 98022 Veľký Blh, Slovenská republika
Ing. Milan ŠtrbákEnded
KonateľTuesday, November 6, 2001 – Monday, October 18, 2004
Address Poštová 1, Žilina, Slovenská republika
Mgr. Tatiana TanítóováEnded
KonateľTuesday, December 1, 1998 – Tuesday, January 27, 2026
Address Dolná Trnovská 65, 01001 Žilina, Slovenská republika
Mgr. Tatiana TanítóováEnded
KonateľTuesday, December 1, 1998 – Monday, October 18, 2004
Address Poštová 1, Žilina, Slovenská republika
Mgr. Tatiana TanítóováEnded
KonateľTuesday, December 1, 1998 – Tuesday, October 13, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Ing. Ján ValentEnded
KonateľMonday, August 15, 1994 – Tuesday, November 6, 2001
Address Mieru 280, Veľký Blh, Slovenská republika
Ing. Milan ŠtrbákEnded
KonateľMonday, August 15, 1994 – Monday, November 30, 1998
Address Poštová 1, Žilina, Slovenská republika

Related persons

4 active of 14

Martin Viktor TanítóActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Jarmila ŠtrbákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Milan ŠtrbákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Samuel ŠtrbákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Školská 420/18, 01302 Gbeľany, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Tatiana TanítóováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2026 – Tuesday, October 13, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Milan ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, January 27, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, June 2, 2009
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Thursday, March 8, 2007
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share51 %Contribution102,000 SKK
Ján ValentEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, March 8, 2007
Address Mieru 280, 98022 Veľký Blh, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Ján ValentEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, October 18, 2004
Address Mieru 280, Veľký Blh, Slovenská republika
Share49 %Contribution98,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Predmestská 81, 01001 Žilina, Slovenská republikafrom Friday, March 9, 2007
- Hviezdoslavova 1, 97901 Rimavská Sobota, Slovenská republikaFriday, May 12, 2006 – Thursday, March 8, 2007
- Železničná 37, 97901 Rimavská Sobota, Slovenská republikaMonday, April 15, 2002 – Thursday, May 11, 2006
- Mieru 280, 98022 Veľký Blh, Slovenská republikaMonday, August 15, 1994 – Sunday, April 14, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18900/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 15, 2002. Uznesením valného zhromaždenia zo dňa 6.11.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, December 1, 1998Valné zhromaždenie dňa 26.5.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v súlade s ust. zák. č. 11/1998 Z.z.
Friday, March 21, 1997Na valnom zhromaždení konanom dňa 12.1.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, August 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5862

DIGITEL HS Rimavská Sobota, s.r.o.

Registered office

DIGITEL HS Rimavská Sobota, s.r.o.

Predmestská 81, 010 01 Žilina

Open in Google Maps

DIGITEL HS Rimavská Sobota, 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

Registered office

Registration

Legal facts

Registered office

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