Active

Digimania, s.r.o.

Company financial profile・Company ID 35943556・Záhrebská 4, 81105 Bratislava-Staré mesto・Founded 2005

Financial report Financial statements

Turnover 2024

33 K €

+34 %

Company ID: 35943556
Tax ID: 2022034641
VAT ID: SK2022034641, under §4, registered since Monday, August 15, 2005

Registered office: Digimania, s.r.o.Záhrebská 4 81105 Bratislava-Staré mesto
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36668/B

Profit 2024

14 K €

+742 %

Assets

54 K €

+99 %

Equity

16 K €

+1,052 %

Debt ratio

71.2 %

−24 pp

Gross margin

61.5 %

+38 pp

Coming soon

Andromia score

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Profit

+742 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+36 pp

Profit / revenue

ROA

26.3 %

+20 pp

Return on assets

ROE

91.3 %

−34 pp

Return on equity

Current ratio

1.75

−68 %

Current assets / current liabilities

Earnings before tax

17 K €

+698 %

Profit + income tax

Effective tax

16.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

16 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	19 K €	24 K €	31 K €
Value added	14 K €	6,337 €	5,589 €	19 K €
Operating revenue	29 K €	19 K €	25 K €	33 K €
Profit after tax	3,348 €	3,222 €	1,688 €	14 K €
Income tax	0 €	786 €	444 €	2,807 €

Assets

Non-current assets16 K €
Current assets38 K €

Liabilities and equity

Equity16 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	75 K €	27 K €	54 K €
Non-current assets	4,862 €	4,719 €	2,428 €	16 K €
Property, plant and equipment	4,862 €	4,719 €	2,428 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	70 K €	25 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,658 €	216 €	673 €
Financial accounts	33 K €	60 K €	25 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	75 K €	27 K €	54 K €
Equity	42 K €	45 K €	1,350 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	35 K €	−7,762 €	−6,074 €
Profit/loss for the accounting period after tax	3,348 €	3,222 €	1,688 €	14 K €
Liabilities	11 K €	29 K €	26 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,781 €	3,488 €	4,541 €	22 K €
Long-term bank loans	4,341 €	21 K €	17 K €	12 K €
Short-term bank loans	2,508 €	4,680 €	4,680 €	4,680 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period880.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Friday, July 1, 2005
automatizované spracovanie dát,Valid from Friday, July 1, 2005
činnosť ekonomických a účtovných poradcov,Valid from Friday, July 1, 2005
kompletizácia výpočtovej techniky z dodaných komponentov bez zásahu do elektrických častí vyhradených zariadení,Valid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 1, 2005
lízing v rozsahu voľnej živnosti,Valid from Friday, July 1, 2005
nákup a predaj výpočtovej techniky,Valid from Friday, July 1, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, July 1, 2005
poradenská, konzultačná a školiaca činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Paška
Konateľfrom Friday, July 1, 2005
konateľ
Address Záhrebská 4, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ján Paška
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Záhrebská 3066/4, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ján PaškaInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Thursday, December 1, 2022
Address Záhrebská 4, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján PaškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, September 2, 2010
Address Záhrebská 4, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36668/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 24, 2016Rozhodnutie jediného spoločníka zo dňa 02.02.2016.
Friday, July 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Digimania, s.r.o.

Registered office

Digimania, s.r.o.

Záhrebská 4, 81105 Bratislava-Staré mesto

Open in Google Maps

Digimania, 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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