Company data from Slovak public registers

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DIGITEL HS Rimavská Sobota, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

48 K €

−0.5 %
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 2024

17 K €

+880 %

Assets

48 K €

+49 %

Equity

43 K €

+68 %

Debt ratio

9.4 %

−9.9 pp

Gross margin

73.0 %

+8.6 pp
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Andromia score

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Profit

+880 %
6,052 €3,249 €−1,583 €2,608 €6,729 €3,533 €2,127 €−251 €1,412 €1,775 €17 K €20142015201620172018201920202021202220232024

Revenue

−0.5 %
54 K €44 K €44 K €45 K €46 K €44 K €43 K €40 K €42 K €49 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+32 pp

Profit / revenue

ROA

36.6 %

+31 pp

Return on assets

ROE

40.4 %

+33 pp

Return on equity

Current ratio

9.63

+177 %

Current assets / current liabilities

Earnings before tax

21 K €

+882 %

Profit + income tax

Effective tax

15.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

37 K €

+152 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201447 K €201544 K €201646 K €201746 K €201844 K €201943 K €202040 K €202142 K €202249 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €42 K €49 K €48 K €
Value added28 K €30 K €31 K €35 K €
Operating revenue40 K €42 K €49 K €48 K €
Profit after tax−251 €1,412 €1,775 €17 K €
Income tax0 €216 €321 €3,194 €
Current income tax0 €216 €321 €3,194 €

Assets

  • Non-current assets5,108 €
  • Current assets42 K €
  • Accruals and deferrals701 €

Liabilities and equity

  • Equity43 K €
  • Liabilities4,480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €64 K €32 K €48 K €
Non-current assets60 K €35 K €11 K €5,108 €
Property, plant and equipment60 K €35 K €11 K €5,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €21 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,121 €7,782 €6,696 €7,771 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €21 K €14 K €34 K €
Accruals and deferrals89 €181 €0 €701 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €64 K €32 K €48 K €
Equity22 K €24 K €26 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,655 €2,655 €2,655 €2,655 €
Profit/loss of previous years13 K €13 K €15 K €16 K €
Profit/loss for the accounting period after tax−251 €1,412 €1,775 €17 K €
Liabilities60 K €40 K €6,149 €4,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €40 K €5,999 €4,330 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €150 €150 €
Accruals and deferrals0 €0 €91 €0 €

Income tax

Tax liability trend

1,707 €1,301 €960 €960 €960 €939 €410 €0 €216 €321 €3,194 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period301.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

4 active of 10
  • Jarmila Štrbáková
    Konateľfrom Friday, January 9, 2026

    Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika

  • Milan Štrbák
    Konateľfrom Friday, January 9, 2026

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

  • Samuel Štrbák
    Konateľfrom Friday, January 9, 2026

    Address Školská 420/18, 01302 Gbeľany, Slovenská republika

  • Mgr. Tatiana Tanítóová
    Konateľfrom Tuesday, December 1, 1998

    Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika

  • Ján ValentInactive
    KonateľFriday, July 23, 2004 – Thursday, March 8, 2007

    Address Mieru 280, 98022 Veľký Blh, Slovenská republika

  • Ing. Milan ŠtrbákInactive
    KonateľTuesday, November 6, 2001 – Monday, October 18, 2004

    Address Poštová 1, Žilina, Slovenská republika

  • Mgr. Tatiana TanítóováInactive
    KonateľTuesday, December 1, 1998 – Tuesday, January 27, 2026

    Address Dolná Trnovská 65, 01001 Žilina, Slovenská republika

  • Mgr. Tatiana TanítóováInactive
    KonateľTuesday, December 1, 1998 – Monday, October 18, 2004

    Address Poštová 1, Žilina, Slovenská republika

  • Ing. Ján ValentInactive
    KonateľMonday, August 15, 1994 – Tuesday, November 6, 2001

    Address Mieru 280, Veľký Blh, Slovenská republika

  • Ing. Milan ŠtrbákInactive
    KonateľMonday, August 15, 1994 – Monday, November 30, 1998

    Address Poštová 1, Žilina, Slovenská republika

Related persons

4 active of 13
  • Jarmila Štrbáková
    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
  • Mgr. Tatiana Tanítóová
    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 Štrbák
    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 Štrbák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Školská 420/18, 01302 Gbeľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Milan ŠtrbákInactive
    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 ŠtrbákInactive
    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 ŠtrbákInactive
    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 ValentInactive
    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 ValentInactive
    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
  • Ing. Milan ŠtrbákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Thursday, May 11, 2006

    Address Dolná Trnovská 65, 01001 Žilina, Slovenská republika

    Share25.5 %Contribution51,000 SKK

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

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