Company data from Slovak public registers

DIGMIA s.r.o.

Company financial profile・Company ID 36654132・Lazaretská 12, 81108 Bratislava・Founded 2006

Active

Turnover 2025

358 K €

−70 %
Company ID
36654132
Tax ID
2022215217
VAT ID
SK2022215217, under §4, registered since Tuesday, August 1, 2006
Registered office
DIGMIA s.r.o.Lazaretská 12 81108 Bratislava
Established
Tuesday, July 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41496/B

Profit 2025

9,768 €

+125 %Net profit after tax

Assetsexcl. VAT

379 K €

−33 %Total assets, stated excl. VAT

Equity

10 K €

+3,501 %Assets less external liabilities

Debt ratio

97.4 %

−2.6 ppLiabilities / total assets
  • Real7.8 %
  • To shareholders and group89.5 %

Gross margin

11.4 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+125 %
318 K €46 K €1,158 €2,162 €54 K €88 K €65 K €46 K €31 K €−159 K €−39 K €9,768 €2014201520162017201820192020202120222023202420252014318 K €201546 K €20161,158 €20172,162 €201854 K €201988 K €202065 K €202146 K €202231 K €2023−159 K €2024−39 K €20259,768 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %
5.31 M €9.63 M €1.91 M €2.29 M €2.17 M €3.41 M €2.32 M €1.95 M €1.85 M €1.71 M €1.19 M €357 K €20142015201620172018201920202021202220232024202520145.31 M €20159.63 M €20161.91 M €20172.29 M €20182.17 M €20193.41 M €20202.32 M €20211.95 M €20221.85 M €20231.71 M €20241.19 M €2025357 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

99 K €27 K €6,426 €8,771 €8,944 €28 K €21 K €14 K €15 K €0 €3,840 €2,933 €201420152016201720182019202020212022202320242025Total tax · 201499 K €Total tax · 201527 K €Total tax · 20166,426 €Total tax · 20178,771 €Total tax · 20188,944 €Total tax · 201928 K €Total tax · 202021 K €Total tax · 202114 K €Total tax · 202215 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20252,933 €Current tax · 201499 K €Current tax · 201527 K €Current tax · 20166,426 €Current tax · 20178,771 €Current tax · 20188,944 €Current tax · 201928 K €Current tax · 202021 K €Current tax · 202114 K €Current tax · 202215 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20252,933 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+6.0 pp

Profit / revenue

Profit margin

2.7 %

+6.0 pp

Profit / sales

ROA

2.6 %

+9.5 pp

Return on assets

ROE

97.2 %

+14,123 pp

Return on equity

Return on costs

2.8 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−4.4 pp

Added value / revenue

Earnings before tax

13 K €

+136 %

Profit + income tax

Effective tax

23.1 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.32 M €20149.66 M €20151.94 M €20162.29 M €20172.6 M €20183.46 M €20192.32 M €20202.0 M €20211.9 M €20221.73 M €20231.19 M €2024358 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €1.71 M €1.19 M €357 K €
Value added488 K €424 K €189 K €41 K €
Operating revenue1.9 M €1.73 M €1.19 M €358 K €
Profit after tax31 K €−159 K €−39 K €9,768 €
Income tax15 K €0 €3,840 €2,933 €
Current income tax15 K €0 €3,840 €2,933 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs394 K €413 K €189 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,800 €
  • Current assets371 K €
  • Accruals and deferrals282 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities369 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets808 K €763 K €563 K €379 K €
Non-current assets89 K €35 K €14 K €7,800 €
Property, plant and equipment89 K €35 K €14 K €7,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets443 K €623 K €548 K €371 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €469 K €281 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €153 K €268 K €162 K €
Accruals and deferrals276 K €106 K €485 €282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities808 K €763 K €563 K €379 K €
Equity287 K €39 K €279 €10 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years240 K €183 K €24 K €−15 K €
Profit/loss for the accounting period after tax31 K €−159 K €−39 K €9,768 €
Liabilities521 K €724 K €562 K €369 K €
Non-current liabilities79 K €26 K €7,507 €7,575 €
Current liabilities419 K €593 K €554 K €359 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €79 K €0 €0 €
Provisions23 K €26 K €838 €2,170 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, September 5, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,187.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

7.68 M €

Last payment

—

ProjectStatusPaid outLast payment
Projekt výskumu zvýšenia efektivity monitoringu výskytu alergénov v ovzduší313011C084Vylúčené z financovania EŠIF0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: WISE3 s. r. o., Zvara advokáti s. r. o.

Beneficial owners

Business activities

16 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, September 13, 2016
  • počítačové služby,Valid from Tuesday, September 13, 2016
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 19, 2016
  • výskum a vývoj v oblasti spoločenských a humanitárnych viedValid from Tuesday, January 19, 2016
  • fotografické služby,Valid from Tuesday, July 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom na ďalší predaj (veľkoobchod),Valid from Tuesday, July 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 18, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, July 18, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 18, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, July 18, 2006

    Address Trenčianska 696/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, September 19, 2017 – Friday, March 31, 2023

    Address Karadžičova 41, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 18, 2006 – Friday, April 30, 2010

    Address Brančská 5, 85105 Bratislava, Slovenská republika

  • KonateľTuesday, July 18, 2006 – Monday, October 23, 2017

    Address Koceľova 19/947, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, July 18, 2006 – Friday, April 30, 2010

    Address Jamnického 12, 84105 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Trenčianska 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share34 %Contribution4,760 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Trenčianska 696/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66 %Contribution9,240 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, May 19, 2026

    Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share34 %Contribution4,760 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, June 30, 2022

    Address Kvetná 20, 82108 Bratislava, Slovenská republika

    Share66 %Contribution9,240 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, October 23, 2017

    Address Koceľova 19/947, 82108 Bratislava, Slovenská republika

    Share33 %Contribution4,620 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, October 23, 2017

    Address Kvetná 20, 82108 Bratislava, Slovenská republika

    Share33 %Contribution4,620 EUR
  • FDDC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Thursday, September 8, 2022

    Address Suché Mýto 1, 81103 Bratislava, Slovenská republika

    Share34 %Contribution4,760 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, January 18, 2016

    Address Koceľova 19/947, 82108 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, January 18, 2016

    Address Kvetná 20, 82108 Bratislava, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Friday, April 30, 2010

    Address Brančská 5, 85105 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lazaretská 12, 81108 Bratislava, Slovenská republikafrom Saturday, May 1, 2010
    • Dunajská 31, 81108 Bratislava, Slovenská republikaWednesday, July 9, 2008 – Friday, April 30, 2010
    • Jamnického 12, 84105 Bratislava, Slovenská republikaTuesday, July 18, 2006 – Tuesday, July 8, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41496/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 13, 2016Zápisnica z valného zhromaždenia zo dňa 25.08.2016.
  • Saturday, May 1, 2010Zápisnica z valného zhromaždenia zo dňa 10.03.2010.
  • Friday, July 25, 2008Zápisnica z valného zhromaždenia konaného dňa 27.6.2008 - zmena spoločenskej zmluvy.
  • Wednesday, July 9, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 27.6.2008 - zmena sídla.
  • Tuesday, July 18, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.07.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DIGMIA s.r.o.

Registered office

DIGMIA s.r.o.

Lazaretská 12, 81108 Bratislava

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