DIGICOM, s.r.o.

Company financial profile・Company ID 36003107・Predmestská 81, 01001 Žilina・Founded 1996

Financial report Financial statements

Active

Turnover 2025

190 K €

+8.8 %

Company ID: 36003107
Tax ID: 2020447528
VAT ID: SK2020447528, under §4, registered since Wednesday, July 17, 1996

Registered office: DIGICOM, s.r.o.Predmestská 81 01001 Žilina
Established: Tuesday, May 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3381/L

Profit 2025

15 K €

−24 %Net profit after tax

Assets

470 K €

+0.4 %Total assets, stated excl. VAT

Equity

37 K €

+67 %Assets less external liabilities

Debt ratio

92.0 %

−3.1 ppLiabilities / total assets

Gross margin

61.5 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+8.8 %

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

7.9 %

−3.4 pp

Profit / revenue

Profit margin

7.9 %

−3.4 pp

Profit / sales

ROA

3.2 %

−1.0 pp

Return on assets

ROE

40.2 %

−48 pp

Return on equity

Return on costs

8.5 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

+11 pp

Added value / revenue

Earnings before tax

16 K €

−27 %

Profit + income tax

Effective tax

6.0 %

−3.5 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	205 K €	180 K €	175 K €	190 K €
Value added	40 K €	67 K €	88 K €	117 K €
Operating revenue	251 K €	188 K €	175 K €	190 K €
Profit after tax	1,041 €	2,072 €	20 K €	15 K €
Income tax	1,514 €	0 €	2,059 €	960 €
Current income tax	1,514 €	0 €	2,059 €	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	41 K €	50 K €	36 K €	83 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets430 K €
Accruals and deferrals201 €

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

Liabilities and equity

Equity37 K €
Liabilities433 K €
Accruals and deferrals508 €

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	460 K €	442 K €	468 K €	470 K €
Non-current assets	69 K €	54 K €	50 K €	40 K €
Property, plant and equipment	69 K €	54 K €	50 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	390 K €	387 K €	418 K €	430 K €
Inventory	189 K €	192 K €	195 K €	203 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	143 K €	142 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	53 K €	82 K €	75 K €
Accruals and deferrals	545 €	617 €	449 €	201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	460 K €	442 K €	468 K €	470 K €
Equity	2,881 €	2,611 €	22 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−35 K €	−37 K €	−35 K €	−15 K €
Profit/loss for the accounting period after tax	1,041 €	2,072 €	20 K €	15 K €
Liabilities	454 K €	438 K €	445 K €	433 K €
Non-current liabilities	97 €	169 €	257 €	476 €
Current liabilities	451 K €	437 K €	444 K €	430 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	550 €	22 €	0 €	89 €
Provisions	2,920 €	881 €	598 €	1,965 €
Accruals and deferrals	2,998 €	1,709 €	928 €	508 €

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 period1,469.81 €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 count4

Total amount0 €

Counterparties2

Latest contractMonday, March 31, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina3×0 €Monday, June 14, 2021
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody1×0 €Monday, March 31, 2025

Recent contracts

View all

Zmluva o poskytovaní služieb
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody0 €Monday, March 31, 2025
Dohoda o ukončení dohody č. 20/25/54E/740 zo dňa 30.04.2020 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc" - Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, June 14, 2021
Dohoda číslo 20/25/54E/5706 v rámci NP "Prvá pomoc"- Opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, August 13, 2020
Dohoda č.20/25/54E/740 v rámci NP „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, April 30, 2020

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

24 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2022
- činnosti v oblasti nehnuteľností- realitná agentúraValid from Wednesday, January 31, 2001
- činnosť colného deklaranta,Valid from Monday, November 23, 1998
- kopírovanie, lamínovanie, viazanie a ostatné kancelárske služby,Valid from Monday, November 23, 1998
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora, v rozsahu voľných živností,Valid from Monday, November 23, 1998
- predaj, inštalácie a opravy registračných pokladníc a pokladničných systémov,Valid from Monday, November 23, 1998
- predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Monday, November 23, 1998
- predaj, montáž a servis prostriedkov výpočtovej techniky a periférnych zariadení k PC,Valid from Monday, November 23, 1998
- predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Monday, November 23, 1998
- predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícií viac ako 8 miest,Valid from Monday, November 23, 1998

Statutory bodies and related persons

Statutory body

3 active of 6

Jarmila ŠtrbákováActive
Konateľfrom Friday, January 9, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Milan ŠtrbákActive
Konateľfrom Friday, January 9, 2026
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Samuel ŠtrbákActive
Konateľfrom Friday, January 9, 2026
Address Školská 420/18, 01302 Gbeľany, Slovenská republika
Mgr. Tatiana TanítóováEnded
KonateľMonday, September 5, 2011 – Monday, October 5, 2026
Address Dolná Trnovská 65, 01001 Žilina, Slovenská republika
Ing. Milan ŠtrbákEnded
KonateľTuesday, May 21, 1996 – Tuesday, January 21, 2003
Address Poštová 1, Žilina, Slovenská republika
Ing. Milan ŠtrbákEnded
KonateľTuesday, May 21, 1996 – Monday, January 19, 2026
Address Dolná Trnovská 65/131, Žilina, Slovenská republika

Related persons

4 active of 11

Martin Viktor TanítóActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Jarmila ŠtrbákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Milan ŠtrbákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Samuel ŠtrbákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Školská 420/18, 01302 Gbeľany, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Tatiana TanítóováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2026 – Monday, October 5, 2026
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Milan ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, January 19, 2026
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila ŠtrbákováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, January 19, 2026
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Friday, January 23, 2009
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila ŠtrbákováEnded
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Friday, January 23, 2009
Address Dolná Trnovská 65/131, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan ŠtrbákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Sunday, November 22, 1998
Address Poštová 1, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Predmestská 81, 01001 Žilina, Slovenská republikafrom Wednesday, January 31, 2001
- Dolnotrnovská 65, 01001 Žilina, Slovenská republikaTuesday, May 21, 1996 – Tuesday, January 30, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3381/L
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

5 entries from the business register

Wednesday, November 26, 2003Na valnom zhromaždení dňa 29.9.2003 bolo schválené úplné znenie spoločenskej zmluvy.
Wednesday, January 22, 2003Na valnom zhromaždení dňa 18.11.2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, January 31, 2001Na zasadnutí valného zhromaždenia dňa 11.1.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, November 23, 1998Na Valnom zhromaždení konanom dňa 26.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, May 21, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 01.03.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9272

DIGICOM, s.r.o.

Registered office

DIGICOM, s.r.o.

Predmestská 81, 01001 Žilina

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DIGICOM, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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