Active

DIGITRA Net, s.r.o.

Company financial profile・Company ID 36632732・Zvolenská cesta 14047/131 B, 97405 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

318 K €

+17 %

Company ID: 36632732
Tax ID: 2021909010
VAT ID: SK2021909010, under §4, registered since Saturday, January 1, 2005

Registered office: DIGITRA Net, s.r.o.Zvolenská cesta 14047/131 B 97405 Banská Bystrica
Established: Wednesday, December 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9877/S

Profit 2025

27 K €

−2.0 %

Assets

166 K €

+5.8 %

Equity

160 K €

+9.0 %

Debt ratio

3.8 %

−2.8 pp

Gross margin

32.4 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−1.7 pp

Profit / revenue

ROA

16.1 %

−1.3 pp

Return on assets

ROE

16.8 %

−1.9 pp

Return on equity

Current ratio

19.68

−19 %

Current assets / current liabilities

Earnings before tax

34 K €

−2.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

110 K €

−10 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	321 K €	304 K €	263 K €	305 K €
Value added	88 K €	105 K €	95 K €	99 K €
Operating revenue	329 K €	314 K €	272 K €	318 K €
Profit after tax	32 K €	37 K €	27 K €	27 K €
Income tax	8,565 €	9,747 €	7,325 €	7,178 €

Assets

Non-current assets50 K €
Current assets116 K €

Liabilities and equity

Equity160 K €
Liabilities6,288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	173 K €	157 K €	166 K €
Non-current assets	42 K €	45 K €	29 K €	50 K €
Property, plant and equipment	42 K €	45 K €	29 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	128 K €	128 K €	116 K €
Inventory	5,398 €	7,850 €	11 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	61 K €	83 K €	75 K €
Financial accounts	53 K €	60 K €	34 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	173 K €	157 K €	166 K €
Equity	113 K €	149 K €	147 K €	160 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	68 K €	100 K €	106 K €	120 K €
Profit/loss for the accounting period after tax	32 K €	37 K €	27 K €	27 K €
Liabilities	40 K €	23 K €	10 K €	6,288 €
Non-current liabilities	25 K €	255 €	179 €	383 €
Current liabilities	16 K €	12 K €	5,255 €	5,905 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	4,848 €	0 €
Provisions	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 period595.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 31, 2014
- sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 31, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 6, 2013
vedenie účtovníctvaValid from Saturday, January 16, 2010
- automatizované spracovanie dátValid from Wednesday, December 1, 2004
- inštalácia, prenájom softvéru a predaj programov so súhlasom autoraValid from Wednesday, December 1, 2004
- inzertné službyValid from Wednesday, December 1, 2004
- kompletizácia výpočtovej techniky z dodaných komponentovValid from Wednesday, December 1, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, December 1, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, December 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Dianiška
Konateľfrom Friday, December 30, 2005
Address Kynceľová 33, 97401 Banská Bystrica, Slovenská republika
Pavel FutákInactive
KonateľWednesday, December 1, 2004 – Thursday, January 19, 2006
Address Sielnica 354, 96231 Sielnica, Slovenská republika

Related persons

1 active of 7

Mgr. Marek Dianiška
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014
Address Kynceľová 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution11,639 EUR
Mgr. Marek DianiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, December 30, 2014
Address Kynceľová 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Marek DianiškaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, August 1, 2012
Address Kynceľová 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Marek DianiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Thursday, June 18, 2009
Address Kynceľová 33, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Petra ČárskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Thursday, June 18, 2009
Address Poľná 13, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Marek DianiškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Tuesday, June 24, 2008
Address Kynceľová 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel FutákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Thursday, January 19, 2006
Address Sielnica 354, 96231 Sielnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9877/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

DIGITRA Net, s.r.o.

Registered office

DIGITRA Net, s.r.o.

Zvolenská cesta 14047/131 B, 97405 Banská Bystrica

Open in Google Maps

DIGITRA Net, 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

Start monitoring the market today