Company data from Slovak public registers

Active

DigiStra s.r.o.

Company financial profileCompany ID 46281371Záhrbská 10, 96801 Nová BaňaFounded 2011

Turnover 2025

50 K €

−21 %
Company ID
46281371
Tax ID
2023315371
VAT ID
SK2023315371, under §4, registered since Tuesday, September 1, 2015
Registered office
DigiStra s.r.o.Záhrbská 10 96801 Nová Baňa
Established
Tuesday, August 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20650/S

Profit 2025

−14 K €

+29 %

Assets

67 K €

−12 %

Equity

58 K €

−20 %

Debt ratio

13.7 %

+8.2 pp

Gross margin

-3.3 %

−10 pp
Coming soon

Andromia score

Profit

+29 %
8,795 €−3,758 €22 K €9,291 €−7,005 €−9,626 €2,552 €30 K €33 K €−1,758 €−20 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
63 K €72 K €106 K €134 K €129 K €79 K €112 K €183 K €216 K €159 K €63 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

+3.5 pp

Profit / revenue

ROA

-21.0 %

+5.2 pp

Return on assets

ROE

-24.4 %

+3.4 pp

Return on equity

Current ratio

5.81

−71 %

Current assets / current liabilities

Earnings before tax

−13 K €

+31 %

Profit + income tax

Effective tax

-7.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201472 K €2015107 K €2016140 K €2017131 K €201884 K €2019113 K €2020183 K €2021219 K €2022160 K €202363 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €159 K €63 K €47 K €
Value added96 K €57 K €4,303 €−1,581 €
Operating revenue219 K €160 K €63 K €50 K €
Profit after tax33 K €−1,758 €−20 K €−14 K €
Income tax9,302 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets53 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities9,162 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €99 K €76 K €67 K €
Non-current assets3,228 €35 K €24 K €13 K €
Property, plant and equipment3,228 €35 K €24 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €64 K €52 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €13 K €9,025 €8,366 €
Financial accounts86 K €51 K €43 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €99 K €76 K €67 K €
Equity93 K €91 K €72 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €88 K €86 K €66 K €
Profit/loss for the accounting period after tax33 K €−1,758 €−20 K €−14 K €
Liabilities21 K €7,579 €4,171 €9,162 €
Non-current liabilities1,408 €1,587 €1,619 €0 €
Current liabilities18 K €5,992 €2,552 €9,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,699 €0 €0 €0 €

Income tax

Tax liability trend

3,443 €960 €6,214 €3,634 €319 €198 €25 €6,393 €9,302 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period60.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 6, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 6, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2011
  • počítačové službyValid from Tuesday, August 9, 2011
  • reklamné a marketingové službyValid from Tuesday, August 9, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 11, 2024

    Address Záhrbská 240/10, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Thursday, March 5, 2020

    Address Račianska 24G, 83102 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, August 9, 2011 – Thursday, February 29, 2024

    Address Záhrbská 10, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Záhrbská 240/10, 96801 Nová Baňa, Slovenská republika

    Share35 %Contribution2,695 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Račianska 24G, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share65 %Contribution5,005 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, November 25, 2024

    Address Račianska 24G, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Thursday, March 5, 2020

    Address Záhrbská 10, 96801 Nová Baňa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Thursday, March 5, 2020

    Address Konopná 1, 90025 Chorvátsky Grob, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Friday, December 14, 2018

    Address Záhrbská 10, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20650/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DigiStra s.r.o.

Registered office

DigiStra s.r.o.

Záhrbská 10, 96801 Nová Baňa

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