Active

DIGRESS textil, s.r.o.

Company financial profile・Company ID 36593206・Plzenská 16/3, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

97 K €

+172 %

Company ID: 36593206
Tax ID: 2021994942
VAT ID: SK2021994942, under §4, registered since Thursday, May 5, 2005

Registered office: DIGRESS textil, s.r.o.Plzenská 16/3 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46733/B

Profit 2025

8,730 €

+149 %

Assets

72 K €

+22 %

Equity

48 K €

+22 %

Debt ratio

32.6 %

−0.1 pp

Gross margin

36.4 %

+33 pp

Coming soon

Andromia score

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Profit

+149 %

Revenue

+197 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+59 pp

Profit / revenue

ROA

12.2 %

+42 pp

Return on assets

ROE

18.1 %

+63 pp

Return on equity

Current ratio

-1.68

−281 %

Current assets / current liabilities

Earnings before tax

9,690 €

+156 %

Profit + income tax

Effective tax

9.9 %

+12 pp

Income tax / earnings before tax

Net working capital

68 K €

+55 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	47 K €	32 K €	96 K €
Value added	17 K €	12 K €	1,228 €	35 K €
Operating revenue	54 K €	63 K €	35 K €	97 K €
Profit after tax	3,235 €	−62 €	−18 K €	8,730 €
Income tax	1,137 €	663 €	340 €	960 €
Current income tax	1,137 €	663 €	340 €	960 €

Assets

Non-current assets29 K €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity48 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	45 K €	59 K €	72 K €
Non-current assets	20 K €	27 K €	45 K €	29 K €
Property, plant and equipment	20 K €	27 K €	45 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	18 K €	13 K €	42 K €
Inventory	15 K €	13 K €	13 K €	9,608 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,419 €	167 €	0 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	5,340 €	476 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	45 K €	59 K €	72 K €
Equity	57 K €	57 K €	40 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	911 €	911 €	911 €	911 €
Profit/loss of previous years	47 K €	50 K €	50 K €	32 K €
Profit/loss for the accounting period after tax	3,235 €	−62 €	−18 K €	8,730 €
Liabilities	−7,572 €	−12 K €	19 K €	23 K €
Non-current liabilities	12 K €	26 K €	35 K €	35 K €
Current liabilities	−33 K €	−47 K €	−30 K €	−25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	8,006 €	15 K €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period186.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2024
Čistiace a upratovacie službyValid from Friday, May 10, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, May 10, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 10, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 10, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 10

Orhan Yasar
Konateľfrom Monday, June 15, 2009
Address Plzenská 16/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ömer DemirokInactive
KonateľMonday, June 15, 2009 – Monday, March 1, 2010
Address Yildirim Mah Göksu Sok., No-1, 341 60, Bayrampasa - Istanbul, Turecko
Ömer DemirokInactive
KonateľMonday, June 15, 2009 – Monday, March 14, 2022
Address Riazanská 666/63, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Orhan YasarInactive
KonateľMonday, June 15, 2009 – Monday, March 1, 2010
Address Barboros Hayrettin Pasa Mah 1003 Sok. No-3, 34250 Gaziosmanpasa - Istanbul, Turecká republika
Recep YasarInactive
KonateľWednesday, January 10, 2007 – Tuesday, June 30, 2009
Address Kalinčiakova 112/1, 83104 Bratislava, Slovenská republika
Recep YasarInactive
KonateľWednesday, January 10, 2007 – Friday, September 21, 2007
Address Laborecká 12, 04011 Košice, Slovenská republika
Haluk Fikret YasarInactive
KonateľWednesday, August 23, 2006 – Tuesday, June 30, 2009
Address Kalinčiakova 112/1, 83104 Bratislava, Slovenská republika
Haluk Fikret YasarInactive
KonateľWednesday, August 23, 2006 – Friday, September 21, 2007
Address Barboros Hayrettin Pasa Mah 1003 Sok., No-3, 034126, Istanbul Gaziosmanpassa, Turecko
Erkan KalkanInactive
KonateľThursday, May 5, 2005 – Wednesday, August 30, 2006
Address Pri pošte 31/16, 04017 Košice, Slovenská republika
Erkan KalkanInactive
KonateľThursday, May 5, 2005 – Thursday, February 22, 2007
Address Laborecká 462/12, 04011 Košice, Slovenská republika

Related persons

1 active of 9

Orhan Yasar
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Plzenská 16/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ömer DemirokInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, March 14, 2022
Address Riazanská 666/63, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Orhan YasarInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, March 14, 2022
Address Plzenská 16/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ömer DemirokInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, March 1, 2010
Address Yildirim Mah Göksu Sok., No-1, 342 60, Bayrampasa - Istanbul, Turecko
Share50 %Contribution3,320 EUR
Orhan YasarInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, March 1, 2010
Address Barboros Hayrettin Pasa Mah 1003 Sok. No-3, 34250 Gaziosmanpasa - Istanbul, Turecká republika
Share50 %Contribution3,320 EUR
Recep YasarInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, June 30, 2009
Address Kalinčiakova 112/1, 83104 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Lutfi YasarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Tuesday, June 30, 2009
Address Barboros Hayrettin Pasa Mah, 1003 Sok. No-3/2, 034126, Istanbul Gaziosmanpassa, Turecko
Share25 %Contribution50,000 SKK
Recep YasarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Friday, September 21, 2007
Address Laborecká 12, 04011 Košice, Slovenská republika
Share75 %Contribution150,000 SKK
Erkan KalkanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, May 21, 2007
Address Pri pošte 31/16, 04017 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46733/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, August 14, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.08.2013.
Thursday, October 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.09.2011.
Thursday, April 7, 2011Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 1.4.2011.
Tuesday, March 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.02.2010.
Wednesday, July 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.06.2009.
Saturday, September 22, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.8.2007. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.8.2007.

DIGRESS textil, s.r.o.

Registered office

DIGRESS textil, s.r.o.

Plzenská 16/3, 831 03 Bratislava - mestská časť Nové Mesto

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DIGRESS textil, 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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