Company data from Slovak public registers

Andromia Insight
Active

DIGITAL RAIN, s.r.o.

Company financial profile・Company ID 36354911・Röntgenova 4, 85101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

70 K €

−64 %
Company ID
36354911
Tax ID
2022177619
VAT ID
SK2022177619, under §4, registered since Monday, May 15, 2006
Registered office
DIGITAL RAIN, s.r.o.Röntgenova 4 85101 Bratislava
Established
Monday, May 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40327/B

Profit 2025

−82 K €

−3,409 %

Assets

61 K €

−57 %

Equity

26 K €

−76 %

Debt ratio

56.7 %

+34 pp

Gross margin

-40.3 %

−67 pp
Coming soon

Andromia score

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Profit

−3,409 %
−12 K €−443 €24 K €13 K €14 K €−7,283 €15 K €35 K €15 K €2,464 €−82 K €20152016201720182019202020212022202320242025

Revenue

−64 %
34 K €43 K €123 K €97 K €175 K €116 K €159 K €207 K €183 K €191 K €69 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.8 %

−117 pp

Profit / revenue

ROA

-134.7 %

−136 pp

Return on assets

ROE

-310.8 %

−313 pp

Return on equity

Current ratio

3.88

−82 %

Current assets / current liabilities

Earnings before tax

−81 K €

−2,227 %

Profit + income tax

Effective tax

-1.2 %

−36 pp

Income tax / earnings before tax

Net working capital

16 K €

−80 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201544 K €2016123 K €201797 K €2018176 K €2019122 K €2020160 K €2021207 K €2022183 K €2023193 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €183 K €191 K €69 K €
Value added96 K €71 K €51 K €−28 K €
Operating revenue207 K €183 K €193 K €70 K €
Profit after tax35 K €15 K €2,464 €−82 K €
Income tax10 K €4,967 €1,324 €960 €
Current income tax10 K €4,967 €1,324 €960 €

Assets

  • Non-current assets38 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €154 K €141 K €61 K €
Non-current assets28 K €69 K €54 K €38 K €
Property, plant and equipment28 K €69 K €54 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €84 K €87 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €56 K €8,016 €6,741 €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €28 K €79 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €154 K €141 K €61 K €
Equity102 K €117 K €109 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years49 K €84 K €89 K €90 K €
Profit/loss for the accounting period after tax35 K €15 K €2,464 €−82 K €
Liabilities39 K €37 K €33 K €34 K €
Non-current liabilities29 K €29 K €29 K €29 K €
Current liabilities11 K €8,604 €3,994 €5,705 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €7,184 €4,322 €3,871 €0 €5,536 €10 K €4,967 €1,324 €960 €20152016201720182019202020212022202320242025
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 period2,218.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • automatizované spracovanie dát,Valid from Monday, May 1, 2006
  • ekonomické, organizačné a účtovné poradenstvo,Valid from Monday, May 1, 2006
  • fotografické služby,Valid from Monday, May 1, 2006
  • grafické práce na počítači podľa predlohy,Valid from Monday, May 1, 2006
  • inštalácia programového vybavenia do počítačov,Valid from Monday, May 1, 2006
  • inštalovanie počítačových sietí v rozsahu bezpečného napätia,Valid from Monday, May 1, 2006
  • kompletizácia výpočtovej techniky z dodaných komponentov v rozsahu bezpečného napätia,Valid from Monday, May 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, May 1, 2006
  • manažment a marketing,Valid from Monday, May 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sergej Ostashchuk
    Konateľfrom Monday, May 1, 2006

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Sergej Ostashchuk
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Röntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Sergej OstashchukInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, January 20, 2023

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Sergej OstashchukInactive
    Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Thursday, April 22, 2010

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40327/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 4.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
DIGITAL RAIN, s.r.o.

Registered office

DIGITAL RAIN, s.r.o.

Röntgenova 4, 85101 Bratislava

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