Company data from Slovak public registers

Active

DIGICOM, s.r.o.

Company financial profileCompany ID 36003107Predmestská 81, 01001 ŽilinaFounded 1996

Turnover 2024

175 K €

−7.4 %
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 2024

20 K €

+846 %

Assets

468 K €

+5.9 %

Equity

22 K €

+753 %

Debt ratio

95.1 %

−4.0 pp

Gross margin

50.2 %

+13 pp
Coming soon

Andromia score

Profit

+846 %
−11 K €−17 K €−2,594 €−8,307 €−654 €−10 K €−11 K €−1,979 €1,041 €2,072 €20 K €20142015201620172018201920202021202220232024

Revenue

−3.1 %
503 K €389 K €407 K €390 K €416 K €429 K €381 K €309 K €205 K €180 K €175 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+10 pp

Profit / revenue

ROA

4.2 %

+3.7 pp

Return on assets

ROE

88.0 %

+8.7 pp

Return on equity

Current ratio

0.94

+6.2 %

Current assets / current liabilities

Earnings before tax

22 K €

+945 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−26 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

503 K €2014397 K €2015409 K €2016394 K €2017416 K €2018431 K €2019383 K €2020316 K €2021251 K €2022188 K €2023175 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods309 K €205 K €180 K €175 K €
Value added55 K €40 K €67 K €88 K €
Operating revenue316 K €251 K €188 K €175 K €
Profit after tax−1,979 €1,041 €2,072 €20 K €
Income tax39 €1,514 €0 €2,059 €
Current income tax39 €1,514 €0 €2,059 €

Assets

  • Non-current assets50 K €
  • Current assets418 K €
  • Accruals and deferrals449 €

Liabilities and equity

  • Equity22 K €
  • Liabilities445 K €
  • Accruals and deferrals928 €

Balance sheet

Assets

Item2021202220232024
Total assets481 K €460 K €442 K €468 K €
Non-current assets88 K €69 K €54 K €50 K €
Property, plant and equipment88 K €69 K €54 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets392 K €390 K €387 K €418 K €
Inventory199 K €189 K €192 K €195 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €148 K €143 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €53 K €53 K €82 K €
Accruals and deferrals127 €545 €617 €449 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities481 K €460 K €442 K €468 K €
Equity1,840 €2,881 €2,611 €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years−34 K €−35 K €−37 K €−35 K €
Profit/loss for the accounting period after tax−1,979 €1,041 €2,072 €20 K €
Liabilities477 K €454 K €438 K €445 K €
Non-current liabilities253 €97 €169 €257 €
Current liabilities474 K €451 K €437 K €444 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans539 €550 €22 €0 €
Provisions2,396 €2,920 €881 €598 €
Accruals and deferrals2,044 €2,998 €1,709 €928 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €960 €241 €144 €39 €1,514 €0 €2,059 €20142015201620172018201920202021202220232024
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 period1,375.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

4 active of 6
  • Konateľfrom Friday, January 9, 2026

    Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, January 9, 2026

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, January 9, 2026

    Address Školská 420/18, 01302 Gbeľany, Slovenská republika

  • Konateľfrom Monday, September 5, 2011

    Address Dolná Trnovská 65, 01001 Žilina, Slovenská republika

  • KonateľTuesday, May 21, 1996 – Tuesday, January 21, 2003

    Address Poštová 1, Žilina, Slovenská republika

  • KonateľTuesday, May 21, 1996 – Monday, January 19, 2026

    Address Dolná Trnovská 65/131, Žilina, Slovenská republika

Related persons

4 active of 10
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026

    Address Školská 420/18, 01302 Gbeľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.