Company data from Slovak public registers

Digirain s.r.o.

Company financial profile・Company ID 44104359・Zborovská 1534/6, 04001 Košice - Juh・Founded 2008

Active

Turnover 2025

280 K €

+8.1 %
Company ID
44104359
Tax ID
2022610997
VAT ID
SK2022610997, under §4, registered since Wednesday, May 1, 2019
Registered office
Digirain s.r.o.Zborovská 1534/6 04001 Košice - Juh
Established
Wednesday, May 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21864/V

Profit 2025

66 K €

+23 %Net profit after tax

Assets

148 K €

+31 %Total assets, stated excl. VAT

Equity

140 K €

+40 %Assets less external liabilities

Debt ratio

5.9 %

−5.7 ppLiabilities / total assets

Gross margin

29.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
971 €1,655 €1,048 €1,998 €10 K €23 K €24 K €25 K €22 K €46 K €53 K €66 K €2014201520162017201820192020202120222023202420252014971 €20151,655 €20161,048 €20171,998 €201810 K €201923 K €202024 K €202125 K €202222 K €202346 K €202453 K €202566 K €

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

Revenue

−0.8 %
3,144 €7,648 €4,400 €4,300 €23 K €133 K €166 K €192 K €204 K €227 K €259 K €257 K €20142015201620172018201920202021202220232024202520143,144 €20157,648 €20164,400 €20174,300 €201823 K €2019133 K €2020166 K €2021192 K €2022204 K €2023227 K €2024259 K €2025257 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202517 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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

23.4 %

+2.9 pp

Profit / revenue

Profit margin

25.5 %

+5.0 pp

Profit / sales

ROA

44.2 %

−2.9 pp

Return on assets

ROE

47.0 %

−6.2 pp

Return on equity

Return on costs

30.6 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+0.1 pp

Added value / revenue

Earnings before tax

83 K €

+56 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,144 €20147,648 €20154,400 €20164,300 €201723 K €2018133 K €2019166 K €2020192 K €2021204 K €2022227 K €2023259 K €2024280 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 goods204 K €227 K €259 K €257 K €
Value added0 €58 K €69 K €75 K €
Operating revenue204 K €227 K €259 K €280 K €
Profit after tax22 K €46 K €53 K €66 K €
Income tax0 €0 €0 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €2,237 €12 K €0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets115 K €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities8,759 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €56 K €113 K €148 K €
Non-current assets15 K €5,270 €19 K €34 K €
Property, plant and equipment15 K €5,270 €19 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €51 K €94 K €115 K €
Inventory11 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €15 K €25 K €28 K €
Financial accounts63 K €23 K €57 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €56 K €113 K €148 K €
Equity84 K €46 K €100 K €140 K €
Share capital6,639 €6,639 €0 €0 €
Profit/loss of previous years0 €22 K €46 K €53 K €
Profit/loss for the accounting period after tax77 K €17 K €54 K €87 K €
Liabilities12 K €9,574 €13 K €8,759 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,574 €13 K €8,759 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,035.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzkovanie technickej služby v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, March 26, 2019
  • fotografické službyValid from Wednesday, May 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2008
  • oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 21, 2008
  • počítačové službyValid from Wednesday, May 21, 2008
  • reklamné a marketingové službyValid from Wednesday, May 21, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 21, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 21, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Wednesday, May 21, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 12, 2014

    Address T. J. Moussona 2492/15, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, May 21, 2008 – Friday, June 5, 2015

    Address T.J. Moussona 2492/15, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address T. J. Moussona 2492/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, June 5, 2015

    Address T.J. Moussona 2492/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, February 16, 2009

    Address T.J. Moussona 2492/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21864/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Digirain s.r.o.

Registered office

Digirain s.r.o.

Zborovská 1534/6, 04001 Košice - Juh

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