Active

u.Digital s. r. o.

Company financial profile・Company ID 35859679・Detvianska 7516/3, 83106 Bratislava - mestská časť Rača・Founded 2003

Financial report Financial statements

Turnover 2025

5,288 €

Company ID: 35859679
Tax ID: 2021738972
VAT ID: SK2021738972, under §4, registered since Sunday, February 15, 2009

Registered office: u.Digital s. r. o.Detvianska 7516/3 83106 Bratislava - mestská časť Rača
Established: Friday, June 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29017/B

Profit 2025

−89 K €

+94 %

Assets

15.59 M €

+13 %

Equity

−2.44 M €

−3.8 %

Debt ratio

115.7 %

−1.4 pp

Gross margin

-1,343.0 %

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Andromia score

—

Profit

+94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,688.3 %

Profit / revenue

ROA

-0.6 %

+11 pp

Return on assets

ROE

3.7 %

−64 pp

Return on equity

Current ratio

0.79

+3.1 %

Current assets / current liabilities

Earnings before tax

−89 K €

+94 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−3.53 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2023	2024	2025
Sales of products, services and goods	69 €	29 K €	0 €	5,288 €
Value added	−61 K €	−50 K €	−65 K €	−71 K €
Operating revenue	1,941 €	29 K €	0 €	5,288 €
Profit after tax	−72 K €	−55 K €	−1.58 M €	−89 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets2.32 M €
Current assets13.26 M €

Liabilities and equity

Equity−2.44 M €
Liabilities18.03 M €

Balance sheet

Assets

Item	2019	2023	2024	2025
Total assets	1.74 M €	11.59 M €	13.75 M €	15.59 M €
Non-current assets	1.53 M €	2.27 M €	2.33 M €	2.32 M €
Property, plant and equipment	6,517 €	25 K €	24 K €	17 K €
Non-current intangible assets	1.46 M €	2.19 M €	2.24 M €	2.25 M €
Non-current financial assets	60 K €	60 K €	60 K €	60 K €
Current assets	209 K €	9.23 M €	11.39 M €	13.26 M €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	1,865 €	0 €	0 €	2.67 M €
Current receivables	192 K €	8.96 M €	11.37 M €	10.58 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,706 €	256 K €	2,059 €	1,443 €
Accruals and deferrals	0 €	91 K €	39 K €	—

Liabilities and equity

Item	2019	2023	2024	2025
Total equity and liabilities	1.74 M €	11.59 M €	13.75 M €	15.59 M €
Equity	−518 K €	−766 K €	−2.35 M €	−2.44 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−523 K €	−788 K €	−843 K €	−2.43 M €
Profit/loss for the accounting period after tax	−72 K €	−55 K €	−1.58 M €	−89 K €
Liabilities	2.26 M €	12.36 M €	16.1 M €	18.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.24 M €	11.81 M €	14.86 M €	16.79 M €
Short-term financial assistance	18 K €	555 K €	1.24 M €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, June 13, 2003
nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 13, 2003
nákup a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 13, 2003
poradenská činnosť v oblasti nákupu a predaja tovarov a služieb,Valid from Friday, June 13, 2003
poradenská činnosť vo vyššie uvedených predmetoch podnikania,Valid from Friday, June 13, 2003
poskytovanie dátových služieb - internetová čitáreň,Valid from Friday, June 13, 2003
poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Friday, June 13, 2003
prenájom kancelárskej techniky a reprodukčnej techniky,Valid from Friday, June 13, 2003
prenájom spotrebného tovaru, výpočtovej techniky a technologických zariadení,Valid from Friday, June 13, 2003
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Friday, June 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Krampl
Konateľfrom Friday, June 13, 2003
Address Pri Kolíske 9155/62, 83106 Bratislava, Slovenská republika
Ing. Martin KramplInactive
KonateľFriday, June 13, 2003 – Friday, January 8, 2010
Address Olšová 6, 83106 Bratislava, Slovenská republika

Related persons

1 active of 7

VG Digital S.à.r.l.
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022
Address Jean Piret 1, 2350 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution6,640 EUR
Mgr. Ernest NagyInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Friday, March 18, 2022
Address Mierová 376/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin KramplInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Thursday, July 8, 2021
Address Pri Kolíske 9155/62, 83106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin KramplInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, February 20, 2017
Address Pri Kolíske 9155/62, 83106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50.99 %Contribution3,386 EUR
Julian HederaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, February 20, 2017
Address Pri Bielom kríži 14, 83102 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Martin KramplInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Friday, January 8, 2010
Address Olšová 6, 83106 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Julian HederaInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Friday, January 8, 2010
Address Pri Bielom kríži 14, 83102 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29017/B
Main activity: Maloobchod s tovarom pre kultúru a rekreáciu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 13, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.6.2003.

u.Digital s. r. o.

Registered office

u.Digital s. r. o.

Detvianska 7516/3, 83106 Bratislava - mestská časť Rača

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u.Digital 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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