DIGIMAT, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

59 K €

−12 %Total assets, stated excl. VAT

Equity

28 K €

+29 %Assets less external liabilities

Debt ratio

52.3 %

−15 ppLiabilities / total assets

Gross margin

28.4 %

+5.1 ppGross profit / sales

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Andromia score

—

Profit

+76 %

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

Revenue

−13 %

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

2.9 %

+1.5 pp

Profit / revenue

Profit margin

2.9 %

+1.5 pp

Profit / sales

ROA

10.6 %

+5.3 pp

Return on assets

ROE

22.2 %

+6.0 pp

Return on equity

Return on costs

3.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+4.9 pp

Added value / revenue

Earnings before tax

7,253 €

+60 %

Profit + income tax

Effective tax

13.2 %

−7.9 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	42 K €	52 K €	53 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity28 K €
Liabilities31 K €
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 €	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 €

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 period1,473.68 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount45,243.6 €

Counterparties2

Latest contractWednesday, June 3, 2020

Largest partners

View all

Univerzitná nemocnica Martin4×45,243.6 €Friday, August 16, 2019
Úrad práce, sociálnych vecí a rodiny Martin2×0 €Wednesday, June 3, 2020

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Wednesday, June 3, 2020
Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatr.č. 1
Úrad práce, sociálnych vecí a rodiny Martin0 €Thursday, April 23, 2020
Kúpna zmluva
Univerzitná nemocnica Martin23,160 €Friday, August 16, 2019
Kúpna zmluva
Univerzitná nemocnica Martin3,120 €Friday, May 31, 2019
Kúpna zmluva
Univerzitná nemocnica Martin8,536.8 €Friday, May 31, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 23

Ing. Marian BorčinActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009
Address Zvolenská 19, Martin, Slovenská republika
Share49 %Contribution3,253.01 EUR
Jarmila ŠtrbákováActive
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 ŠtrbákováEnded
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 BorčinEnded
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 ŠtrbákEnded
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 ŠtrbákováEnded
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 BorčinEnded
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 BorčinEnded
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 ŠtrbákEnded
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 BorčinEnded
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

Company history

4 changes in the register

Names
2 records
- DIGIMAT, s.r.o.from Thursday, November 18, 1999
- DIGI MAT, s.r.o.Thursday, January 19, 1995 – Wednesday, November 17, 1999
Registered office
4 records
- V.P.Tótha 56/4, 03601 Martin, Slovenská republikafrom Wednesday, October 15, 2003
- Osloboditeľov 10, 03601 Martin, Slovenská republikaThursday, November 18, 1999 – Tuesday, October 14, 2003
- Moyzesova 1, 03601 Martin, Slovenská republikaWednesday, December 9, 1998 – Wednesday, November 17, 1999
- Mudroňova 45, 03601 Martin, Slovenská republikaThursday, January 19, 1995 – Tuesday, December 8, 1998

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

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

Central Register of Contracts

Largest partners

Recent contracts

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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