Digesta, a.s. v likvidácii

Company financial profile・Company ID 36671371・Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Terminated since Saturday, October 26, 2024

Turnover 2024

0 €

−100 %

Company ID: 36671371
Tax ID: —
VAT ID: —

Registered office: Digesta, a.s. v likvidáciiPribinova 25 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 6, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3964/B
Dissolution date: Saturday, October 26, 2024

Profit 2024

58 K €

+8.9 %Net profit after tax

Assets

4.64 M €

+1.2 %Total assets, stated excl. VAT

Equity

4.64 M €

+1.3 %Assets less external liabilities

Debt ratio

0.2 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.9 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

1.2 %

+0.1 pp

Return on assets

ROE

1.2 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

73 K €

+8.8 %

Profit + income tax

Effective tax

20.3 %

−0.1 pp

Income tax / earnings before tax

Current ratio

507.25

+51 %

Current assets / current liabilities

Liquidity ratio 1

163.40

+48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

507.25

+51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	20 K €	0 €	0 €
Value added	36 K €	−47 K €	−11 K €	−8,974 €
Operating revenue	75 K €	4.95 M €	1 €	0 €
Profit after tax	−11 K €	253 K €	53 K €	58 K €
Income tax	0 €	67 K €	14 K €	15 K €
Current income tax	—	67 K €	14 K €	15 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	21 K €	7,673 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4.64 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4.64 M €
Liabilities9,157 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4.71 M €	4.6 M €	4.59 M €	4.64 M €
Non-current assets	4.55 M €	0 €	0 €	0 €
Property, plant and equipment	4.55 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	4.6 M €	4.59 M €	4.64 M €
Inventory	165 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	3.01 M €	3.09 M €	3.15 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	136 K €	1.6 M €	1.51 M €	1.5 M €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.71 M €	4.6 M €	4.59 M €	4.64 M €
Equity	4.27 M €	4.52 M €	4.58 M €	4.64 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	—	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−367 K €	−378 K €	−125 K €	−72 K €
Profit/loss for the accounting period after tax	−11 K €	253 K €	53 K €	58 K €
Liabilities	439 K €	77 K €	14 K €	9,157 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	439 K €	77 K €	14 K €	9,157 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, September 6, 2006 – Friday, October 25, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, September 6, 2006 – Friday, October 25, 2024
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, September 6, 2006 – Friday, October 25, 2024
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Wednesday, September 6, 2006 – Friday, October 25, 2024
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid Wednesday, September 6, 2006 – Friday, October 25, 2024
prenájom priemyselného a spotrebného tovaru,Valid Wednesday, September 6, 2006 – Friday, October 25, 2024
reklamná, propagačná a inzertná činnosť,Valid Wednesday, September 6, 2006 – Friday, October 25, 2024
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, September 6, 2006 – Friday, October 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Pavol TisajEnded
LikvidátorTuesday, October 31, 2023 – Friday, October 25, 2024
Address Š. Králika 1, 97101 Prievidza, Slovenská republika
Ing. Martin VerčíkEnded
PredstavenstvoMonday, October 5, 2015 – Friday, October 25, 2024
Predseda predstavenstva
Address Kopčianska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ivana KotováEnded
PredstavenstvoWednesday, September 6, 2006 – Monday, November 30, 2015
predseda predstavenstva
Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika

Related persons

0 active of 4

Branislav VachulaEnded
Člen dozorného orgánuMonday, October 5, 2015 – Friday, October 25, 2024
Address Tupolevova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Dušan MikulaEnded
Člen dozorného orgánuWednesday, September 6, 2006 – Friday, October 25, 2024
Address M.C. Sklodowskej 9, 85104 Bratislava, Slovenská republika
Mgr. Marián UhríkEnded
Člen dozorného orgánuWednesday, September 6, 2006 – Monday, November 30, 2015
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Robert ŠramoEnded
Člen dozorného orgánuWednesday, September 6, 2006 – Friday, October 25, 2024
Address Sibírska 43, 83102 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
2 records
- Digesta, a.s. v likvidáciiTuesday, October 31, 2023 – Friday, October 25, 2024
- Digesta, a.s.Wednesday, September 6, 2006 – Monday, October 30, 2023
Registered office
3 records
- Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 29, 2023 – Friday, October 25, 2024
- Zátišie 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, December 1, 2015 – Tuesday, November 28, 2023
- Repašského 18, 84102 Bratislava, Slovenská republikaWednesday, September 6, 2006 – Monday, November 30, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 26, 2024
- Zaniknutá spoločnosťfrom Saturday, October 26, 2024
- V likvidáciifrom Tuesday, October 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3964/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, October 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.9.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 31, 2023Likvidácia: Vstup do likvidácie - dátum: 31.10.2023
Tuesday, December 1, 2015Zápisnica z valného zhromaždenia zo dňa 11.11. 2015.
Wednesday, September 6, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 508/2006, Nz 32268/2006 , NCRls 32196/2006 dňa 17.8.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Digesta, a.s. v likvidácii

Registered office

Digesta, a.s. v likvidácii

Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto

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Digesta, a.s. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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