Active

DIGIMAT, s.r.o.

Company financial profile・Company ID 31622381・V.P.Tótha 56/4, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2025

218 K €

−13 %

Company ID: 31622381
Tax ID: 2020434218
VAT ID: SK2020434218, under §4, registered since Monday, February 13, 1995

Registered office: DIGIMAT, s.r.o.V.P.Tótha 56/4 03601 Martin
Established: Thursday, January 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2431/L

Profit 2025

6,293 €

+76 %

Assets

59 K €

−12 %

Equity

28 K €

+29 %

Debt ratio

52.3 %

−15 pp

Gross margin

28.4 %

+5.1 pp

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Andromia score

—

Profit

+76 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.5 pp

Profit / revenue

ROA

10.6 %

+5.3 pp

Return on assets

ROE

22.2 %

+6.0 pp

Return on equity

Current ratio

2.08

+25 %

Current assets / current liabilities

Earnings before tax

7,253 €

+60 %

Profit + income tax

Effective tax

13.2 %

−7.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	222 K €	249 K €	216 K €
Value added	47 K €	44 K €	58 K €	61 K €
Operating revenue	320 K €	224 K €	249 K €	218 K €
Profit after tax	−921 €	−3,112 €	3,583 €	6,293 €
Income tax	150 €	0 €	960 €	960 €
Current income tax	150 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets59 K €
Accruals and deferrals261 €

Liabilities and equity

Equity28 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	49 K €	68 K €	59 K €
Non-current assets	5,330 €	0 €	0 €	0 €
Property, plant and equipment	5,330 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	48 K €	67 K €	59 K €
Inventory	25 K €	17 K €	18 K €	17 K €
Non-current receivables	605 €	0 €	0 €	0 €
Current receivables	11 K €	9,282 €	16 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	33 K €	29 K €
Accruals and deferrals	1,658 €	1,065 €	937 €	261 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	49 K €	68 K €	59 K €
Equity	22 K €	18 K €	22 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,365 €	1,365 €	1,365 €	1,365 €
Profit/loss of previous years	238 €	−683 €	−3,795 €	−212 €
Profit/loss for the accounting period after tax	−921 €	−3,112 €	3,583 €	6,293 €
Liabilities	42 K €	31 K €	46 K €	31 K €
Non-current liabilities	719 €	136 €	346 €	657 €
Current liabilities	32 K €	25 K €	40 K €	28 K €
Short-term financial assistance	8,732 €	4,889 €	4,728 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	187 €	607 €	541 €	2,033 €
Accruals and deferrals	0 €	0 €	100 €	0 €

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 period2,796.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Friday, April 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2009
- montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej siete,Valid from Thursday, November 18, 1999
- montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sieti,Valid from Thursday, November 18, 1999
- poskytovanie technických služieb-predaj, montáž, údržba a oprava zabezpečovacích zariadení na ochranu osôb a majetku,Valid Thursday, November 18, 1999 – Thursday, March 31, 2011
- činnosť colného deklaranta,Valid from Wednesday, December 9, 1998
- kopírovanie, lamínovanie, viazanie a ostatné kancelárske služby,Valid from Wednesday, December 9, 1998
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, December 9, 1998
- poradenská a konzultačná činnosť vrátane organizovania školení v oblasti predmetu podnikania,Valid from Wednesday, December 9, 1998
- predaj, montáž a servis prostriedkov výpočtovej techniky a periférnych zariadení k PC bez zásahu do elektro častí,Valid from Wednesday, December 9, 1998

Statutory bodies and related persons

Statutory body

2 active of 6

Jarmila Štrbáková
Konateľfrom Thursday, December 12, 2024
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Ing. Marian Borčin
Konateľfrom Thursday, January 19, 1995
Address Zvolenská 19, Martin, Slovenská republika
Ing. Milan ŠtrbákInactive
KonateľThursday, October 1, 2009 – Tuesday, December 17, 2024
Address Dolná Trnovská 65, 01001 Žilina, Slovenská republika
Jarmila ŠtrbákováInactive
KonateľWednesday, December 9, 1998 – Thursday, January 9, 2003
Address Poštová 1, Žilina, Slovenská republika
Jarmila ŠtrbákováInactive
KonateľTuesday, May 19, 1998 – Tuesday, December 1, 2009
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Ing. Milan ŠtrbákInactive
KonateľThursday, January 19, 1995 – Tuesday, December 8, 1998
Address Poštová 1, Žilina, Slovenská republika

Related persons

2 active of 23

Ing. Marian Borčin
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Zvolenská 19, Martin, Slovenská republika
Share49 %Contribution3,253.01 EUR
Jarmila Štrbáková
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share51 %Contribution3,385.78 EUR
Jarmila ŠtrbákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, May 19, 2009
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Marian BorčinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Tuesday, May 19, 2009
Address Zvolenská 19, Martin, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Milan ŠtrbákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, May 3, 2006
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share26 %Contribution52,000 SKK
Jarmila ŠtrbákováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2006 – Wednesday, May 3, 2006
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Marian BorčinInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Friday, February 17, 2006
Address Zvolenská 19, Martin, Slovenská republika
Share49 %Contribution490,000 SKK
Ing. Marian BorčinInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Wednesday, October 27, 2004
Address Zvolenská 19, Martin, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. Milan ŠtrbákInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Friday, February 17, 2006
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share26 %Contribution260,000 SKK
Ing. Pavol BorčinInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Wednesday, October 27, 2004
Address Makovického 22, Martin, Slovenská republika
Share24 %Contribution240,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2431/L
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, October 15, 2003Úplné znenie Spoločenskej zmluvy schválené uznesením valného zhromaždenia č.2/07/2003 z 21.07.2003.
Friday, January 10, 2003Na valnom zhromaždení dňa 11.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, April 4, 2002Na valnom zhromaždení dňa 17.11.2001 bol schválený doatok č. 3 k spoločenskej zmluve.
Thursday, November 18, 1999Na zasadnutí valného zhromaždenia konanom dňa 3.8.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 9, 1998Na Valnom zhromaždení konanom dňa 19.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, January 19, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6692

DIGIMAT, s.r.o.

Registered office

DIGIMAT, s.r.o.

V.P.Tótha 56/4, 03601 Martin

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DIGIMAT, 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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