Active

DigiTel HS Košice, s.r.o.

Company financial profile・Company ID 36194778・Predmestská 81, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2024

15 K €

+31 %

Company ID: 36194778
Tax ID: 2020059492
VAT ID: SK2020059492, under §4, registered since Saturday, January 1, 2000

Registered office: DigiTel HS Košice, s.r.o.Predmestská 81 01001 Žilina
Established: Friday, November 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86578/L

Profit 2024

−208 €

−104 %

Assets

21 K €

−30 %

Equity

5,601 €

−3.6 %

Debt ratio

72.9 %

−7.4 pp

Gross margin

2.3 %

−44 pp

Coming soon

Andromia score

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Profit

−104 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−45 pp

Profit / revenue

ROA

-1.0 %

−18 pp

Return on assets

ROE

-3.7 %

−91 pp

Return on equity

Current ratio

2.03

−45 %

Current assets / current liabilities

Earnings before tax

132 €

−97 %

Profit + income tax

Effective tax

257.6 %

+258 pp

Income tax / earnings before tax

Net working capital

11 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	15 K €	12 K €	15 K €
Value added	1,254 €	2,161 €	5,360 €	346 €
Operating revenue	26 K €	16 K €	12 K €	15 K €
Profit after tax	−3,699 €	−1,729 €	5,074 €	−208 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals13 €

Liabilities and equity

Equity5,601 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	25 K €	30 K €	21 K €
Non-current assets	4,373 €	0 €	0 €	0 €
Property, plant and equipment	4,373 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	29 K €	21 K €
Inventory	14 K €	13 K €	13 K €	0 €
Non-current receivables	3,000 €	3,000 €	3,000 €	3,000 €
Current receivables	1,097 €	179 €	128 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,835 €	8,834 €	14 K €	2,456 €
Accruals and deferrals	140 €	160 €	165 €	13 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	25 K €	30 K €	21 K €
Equity	2,464 €	735 €	5,809 €	5,601 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−1,804 €	−5,503 €	−7,232 €	−2,158 €
Profit/loss for the accounting period after tax	−3,699 €	−1,729 €	5,074 €	−208 €
Liabilities	26 K €	24 K €	24 K €	15 K €
Non-current liabilities	16 K €	16 K €	16 K €	4,794 €
Current liabilities	9,794 €	8,348 €	7,892 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	0 €	0 €	130 €
Accruals and deferrals	0 €	0 €	12 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

automatizované spracovanie dátValid from Friday, November 19, 1999
činnosť colného deklarantaValid from Friday, November 19, 1999
inštalácie a opravy registračných pokladníc a pokladničných systémovValid from Friday, November 19, 1999
kancelárske služby a kopírovanieValid from Friday, November 19, 1999
laminovanie a viazanieValid from Friday, November 19, 1999
montáž a oprava telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Friday, November 19, 1999
montáž a opravy prostriedkov výpočtovej techniky a periférnych zariadení k PCValid from Friday, November 19, 1999
montáž, inštalácie, údržba spotrebnej elektrotechniky, kancelárskej a reprodukčnej techniky, elektrických zariadení do 1000 VValid from Friday, November 19, 1999
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, November 19, 1999
obchodná činnosť v sortimente: svetelné reklamy, svetelné ukazovatele, hračky, hry, športové potrebyValid from Friday, November 19, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Jarmila Štrbáková
Konateľfrom Thursday, January 16, 2025
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Milan Štrbák
Konateľfrom Friday, November 19, 1999
Address Revolučná 5, 01001 Žilina, Slovenská republika
Ing. Ján NemčíkInactive
KonateľMonday, July 14, 2003 – Wednesday, February 12, 2025
Address Sečovská Polianka 399, Sečovská Polianka, Slovenská republika
Ing. Dušan GrecInactive
KonateľFriday, November 19, 1999 – Monday, July 14, 2003
Address Trieda 1.mája 6/12, 05201 Spišská Nová Ves, Slovenská republika
Milan ŠtrbákInactive
KonateľFriday, November 19, 1999 – Wednesday, June 22, 2005
Address Poštová 1, 01008 Žilina, Slovenská republika
Milan ŠtrbákInactive
KonateľFriday, November 19, 1999 – Friday, August 10, 2007
Address Lietavská Svinná 219, 01311 Lietavská Svinná, Slovenská republika

Related persons

1 active of 14

Jarmila Štrbáková
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján NemčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Wednesday, February 12, 2025
Address Harangovská 399/11, 09414 Sečovská Polianka, Slovenská republika
Share23 %Contribution1,527 EUR
Jarmila ŠtrbákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Wednesday, February 12, 2025
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share77 %Contribution5,112 EUR
Ing. Ján NemčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, December 16, 2024
Address Harangovská 399/11, 09414 Sečovská Polianka, Slovenská republika
Share23 %Contribution1,526.92 EUR
Ing. Ján NemčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, November 22, 2022
Address Sečovská Polianka 399, Sečovská Polianka, Slovenská republika
Share23 %Contribution1,526.92 EUR
Jarmila ŠtrbákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, December 16, 2024
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share77 %Contribution5,111.86 EUR
Jarmila ŠtrbákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Tuesday, August 4, 2009
Address Dolná Trnovská 65/131, 01001 Žilina, Slovenská republika
Share77 %Contribution154,000 SKK
Ing. Dušan GrecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Friday, August 10, 2007
Address Hnilčík 42, 05332 Hnilčík, Slovenská republika
Share15 %Contribution30,000 SKK
Jarmila ŠtrbákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Friday, August 10, 2007
Address Dolná Trnovská 65/131, 04001 Žilina, Slovenská republika
Share62 %Contribution124,000 SKK
Ing. Dušan GrecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2002 – Wednesday, June 22, 2005
Address Trieda 1. mája 6/12, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86578/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

3 entries from the business register

Thursday, June 26, 2003Úplné znenie spoločenskej zmluvy zo dňa 13.12.2002.
Wednesday, August 28, 2002Zmena spoločenskej zmluvy zo dňa 17. 11. 2001.
Friday, November 19, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.6.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

DigiTel HS Košice, s.r.o.

Registered office

DigiTel HS Košice, s.r.o.

Predmestská 81, 01001 Žilina

Open in Google Maps

DigiTel HS Košice, 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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