Active

DIGI SENS Slovakia s.r.o.

Company financial profile・Company ID 36333450・Hlinská 3337/27, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

4.99 M €

+48 %

Company ID: 36333450
Tax ID: 2021791310
VAT ID: SK2021791310, under §4, registered since Sunday, April 1, 2012

Registered office: DIGI SENS Slovakia s.r.o.Hlinská 3337/27 01001 Žilina
Established: Friday, February 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69054/L

Profit 2025

248 K €

−18 %

Assets

3.42 M €

+5.7 %

Equity

1.41 M €

+21 %

Debt ratio

58.8 %

−5.3 pp

Gross margin

22.8 %

−3.3 pp

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Andromia score

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Profit

−18 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.0 pp

Profit / revenue

ROA

7.2 %

−2.1 pp

Return on assets

ROE

17.6 %

−8.5 pp

Return on equity

Current ratio

1.71

+3.2 %

Current assets / current liabilities

Earnings before tax

354 K €

−11 %

Profit + income tax

Effective tax

29.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

684 K €

+22 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.6 M €	2.62 M €	3.45 M €	4.74 M €
Value added	804 K €	718 K €	902 K €	1.08 M €
Operating revenue	2.73 M €	2.67 M €	3.38 M €	4.99 M €
Profit after tax	350 K €	223 K €	303 K €	248 K €
Income tax	101 K €	71 K €	93 K €	105 K €
Current income tax	101 K €	71 K €	93 K €	105 K €

Assets

Non-current assets1.77 M €
Current assets1.65 M €
Accruals and deferrals2,675 €

Liabilities and equity

Equity1.41 M €
Liabilities2.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	2.37 M €	3.24 M €	3.42 M €
Non-current assets	49 K €	1.06 M €	1.82 M €	1.77 M €
Property, plant and equipment	39 K €	1.06 M €	1.82 M €	1.77 M €
Non-current intangible assets	9,844 €	5,589 €	1,739 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.19 M €	1.31 M €	1.42 M €	1.65 M €
Inventory	731 K €	688 K €	729 K €	901 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 K €	186 K €	380 K €	279 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	432 K €	307 K €	470 K €
Accruals and deferrals	4,701 €	4,979 €	2,493 €	2,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	2.37 M €	3.24 M €	3.42 M €
Equity	635 K €	858 K €	1.16 M €	1.41 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	277 K €	628 K €	851 K €	1.15 M €
Profit/loss for the accounting period after tax	350 K €	223 K €	303 K €	248 K €
Liabilities	613 K €	1.51 M €	2.08 M €	2.02 M €
Non-current liabilities	1,333 €	1,293 €	451 K €	418 K €
Current liabilities	602 K €	636 K €	856 K €	966 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	755 K €	612 K €	469 K €
Short-term bank loans	0 €	109 K €	143 K €	143 K €
Provisions	9,312 €	13 K €	16 K €	20 K €
Accruals and deferrals	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 period0226Excess deduction for the period38,780.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba digitálnych meracích senzorov/systémov a hardvéruValid from Thursday, July 10, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2011
kovoobrábanieValid from Tuesday, November 8, 2011
prenájom hnuteľných vecíValid from Tuesday, November 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2011
prieksum trhu a verejnej mienkyValid from Tuesday, November 8, 2011
reklamné a marketingové službyValid from Tuesday, November 8, 2011
vydavateľská činnosťValid from Tuesday, November 8, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 8, 2011
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jürg Paul Härtli
Konateľfrom Tuesday, December 19, 2017
Address Moosbach 3, 8753 Mollis, Švajčiarska konfederácia
Ladislava SujováInactive
KonateľFriday, February 13, 2004 – Wednesday, January 10, 2018
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 8

DIGI SENS Holding AG
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Freiburgstrasse 59b, 3280 Murten, Švajčiarska konfederácia
Share100 %Contribution6,640 EUR
Digi Sens AGInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, January 14, 2020
Address Freiburgstrasse 65, 3280 Murten, Švajčiarska konfederácia
Share100 %Contribution6,640 EUR
Ing. Alexander SujaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, January 10, 2018
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Alexander Suja, PhD.Inactive
ProkuristaTuesday, November 8, 2011 – Wednesday, January 10, 2018
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ladislava SujováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, January 10, 2018
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Ladislava SujováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, November 7, 2011
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alexander Suja, PhD.Inactive
ProkuristaTuesday, January 10, 2006 – Monday, November 7, 2011
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Ladislava SujováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Friday, February 12, 2010
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69054/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 13, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 15/2004, Nz 7184/2004 zo dňa 28.01.2004 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DIGI SENS Slovakia s.r.o.

Registered office

DIGI SENS Slovakia s.r.o.

Hlinská 3337/27, 01001 Žilina

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DIGI SENS Slovakia 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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