Active

Digital Investments Group, s. r. o.

Company financial profile・Company ID 44942451・Valentiniánova 4, 851 10 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

97 K €

+65 %

Company ID: 44942451
Tax ID: 2022882807
VAT ID: SK2022882807, under §4, registered since Thursday, October 1, 2009

Registered office: Digital Investments Group, s. r. o.Valentiniánova 4 851 10 Bratislava
Established: Thursday, September 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60290/B

Profit 2025

44 K €

+318 %

Assets

105 K €

−22 %

Equity

4,143 €

+105 %

Debt ratio

96.1 %

−63 pp

Gross margin

70.4 %

+56 pp

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Andromia score

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Profit

+318 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+81 pp

Profit / revenue

ROA

42.1 %

+57 pp

Return on assets

ROE

1,071.1 %

+1,046 pp

Return on equity

Current ratio

0.82

+87 %

Current assets / current liabilities

Earnings before tax

47 K €

+343 %

Profit + income tax

Effective tax

6.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−18 K €

+85 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	90 K €	56 K €	88 K €
Value added	19 K €	26 K €	7,839 €	62 K €
Operating revenue	70 K €	94 K €	59 K €	97 K €
Profit after tax	1,025 €	1,357 €	−20 K €	44 K €
Income tax	297 €	387 €	960 €	2,813 €

Assets

Non-current assets23 K €
Current assets83 K €

Liabilities and equity

Equity4,143 €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	155 K €	135 K €	105 K €
Non-current assets	71 K €	67 K €	41 K €	23 K €
Property, plant and equipment	71 K €	67 K €	41 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	88 K €	94 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	85 K €	62 K €	73 K €
Financial accounts	27 K €	2,604 €	32 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	155 K €	135 K €	105 K €
Equity	−61 K €	−60 K €	−80 K €	4,143 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 K €	−66 K €	−65 K €	−85 K €
Profit/loss for the accounting period after tax	1,025 €	1,357 €	−20 K €	44 K €
Liabilities	177 K €	214 K €	216 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	177 K €	214 K €	216 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period50.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Maloobchod a veľkoobchod s motorovými vozidlamiValid from Thursday, June 5, 2014
Požičovňa športového tovaru a ošateniaValid from Thursday, June 5, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 5, 2014
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, June 5, 2014
administratívne služby,Valid from Thursday, September 10, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 10, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 10, 2009
faktoring a forfaiting,Valid from Thursday, September 10, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, September 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Oravec
Konateľfrom Thursday, September 10, 2009
Address Valentiniánova 4, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Oravec
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014
Address Valentiniánova 4, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, June 4, 2014
Address Na križovatkách 37G, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60290/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 19.05.2014.
Thursday, September 10, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Digital Investments Group, s. r. o.

Registered office

Digital Investments Group, s. r. o.

Valentiniánova 4, 851 10 Bratislava

Open in Google Maps

Digital Investments Group, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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