Company data from Slovak public registers

DigiStra s.r.o.

Company financial profile・Company ID 46281371・Záhrbská 10, 96801 Nová Baňa・Founded 2011

Active

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 %Net profit after tax

Assets

67 K €

−12 %Total assets, stated excl. VAT

Equity

58 K €

−20 %Assets less external liabilities

Debt ratio

13.7 %

+8.2 ppLiabilities / total assets

Gross margin

-3.3 %

−10 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520148,795 €2015−3,758 €201622 K €20179,291 €2018−7,005 €2019−9,626 €20202,552 €202130 K €202233 K €2023−1,758 €2024−20 K €2025−14 K €

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

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 €201420152016201720182019202020212022202320242025201463 K €201572 K €2016106 K €2017134 K €2018129 K €201979 K €2020112 K €2021183 K €2022216 K €2023159 K €202463 K €202547 K €

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

Income tax

Tax liability trend

3,443 €960 €6,214 €3,634 €319 €198 €25 €6,393 €9,302 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,443 €Total tax · 2015960 €Total tax · 20166,214 €Total tax · 20173,634 €Total tax · 2018319 €Total tax · 2019198 €Total tax · 202025 €Total tax · 20216,393 €Total tax · 20229,302 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-28.0 %

+3.5 pp

Profit / revenue

Profit margin

-29.6 %

+1.9 pp

Profit / sales

ROA

-21.0 %

+5.2 pp

Return on assets

ROE

-24.4 %

+3.4 pp

Return on equity

Return on costs

-21.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−10.0 pp

Added value / revenue

Earnings before tax

−13 K €

+31 %

Profit + income tax

Effective tax

-7.3 %

−2.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €46 K €9,493 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity58 K €
  • Liabilities9,162 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period107.58 €No
  • 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

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

Company history

1 change in the register

  • Names

    2 records
    • DigiStra s.r.o.from Friday, March 6, 2020
    • Green Dog, s.r.o.Tuesday, August 9, 2011 – Thursday, March 5, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.