Company data from Slovak public registers

Active

DIGISYS, s.r.o.

Company financial profileCompany ID 46364021Kupecká 1357/16, 94901 NitraFounded 2011

Turnover 2024

2.67 M €

+5,578 %
Company ID
46364021
Tax ID
2023340451
VAT ID
SK2023340451, under §4, registered since Tuesday, November 8, 2011
Registered office
DIGISYS, s.r.o.Kupecká 1357/16 94901 Nitra
Established
Friday, September 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29855/N

Profit 2024

113 K €

+432 %

Assets

1.91 M €

+1,767 %

Equity

145 K €

+354 %

Debt ratio

92.4 %

+24 pp

Gross margin

5.9 %

−48 pp
Coming soon

Andromia score

Profit

+432 %
95 K €36 K €76 K €92 K €530 K €2,411 €9,392 €7,421 €11 K €21 K €113 K €20142015201620172018201920202021202220232024

Revenue

+5,578 %
1.68 M €3.1 M €844 K €1.56 M €1.46 M €65 K €232 K €37 K €225 K €47 K €2.67 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−41 pp

Profit / revenue

ROA

5.9 %

−15 pp

Return on assets

ROE

78.0 %

+12 pp

Return on equity

Current ratio

1.08

−26 %

Current assets / current liabilities

Earnings before tax

143 K €

+473 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

145 K €

+354 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.68 M €20143.1 M €2015844 K €20161.6 M €20171.46 M €201865 K €2019232 K €202037 K €2021225 K €202247 K €20232.67 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €225 K €47 K €2.67 M €
Value added16 K €16 K €25 K €156 K €
Operating revenue37 K €225 K €47 K €2.67 M €
Profit after tax7,421 €11 K €21 K €113 K €
Income tax3,333 €3,110 €3,752 €30 K €
Current income tax3,333 €3,110 €3,752 €30 K €

Assets

  • Non-current assets0 €
  • Current assets1.91 M €
  • Accruals and deferrals248 €

Liabilities and equity

  • Equity145 K €
  • Liabilities1.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets738 K €225 K €102 K €1.91 M €
Non-current assets1,405 €0 €0 €0 €
Property, plant and equipment1,030 €0 €0 €0 €
Non-current intangible assets375 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets736 K €225 K €102 K €1.91 M €
Inventory12 K €7,220 €5,005 €87 K €
Non-current receivables97 K €2,500 €1,748 €1,748 €
Current receivables97 K €34 K €7,353 €1.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts530 K €181 K €88 K €112 K €
Accruals and deferrals83 €91 €83 €248 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities738 K €225 K €102 K €1.91 M €
Equity636 K €147 K €32 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years623 K €131 K €5,238 €26 K €
Profit/loss for the accounting period after tax7,421 €11 K €21 K €113 K €
Liabilities102 K €78 K €70 K €1.76 M €
Non-current liabilities37 K €5,852 €0 €0 €
Current liabilities64 K €72 K €70 K €1.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €11 K €21 K €25 K €141 K €4,040 €7,159 €3,333 €3,110 €3,752 €30 K €20142015201620172018201920202021202220232024
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 period8.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie technickej služby - projektovanie, montáž, údržba, revízia alebo oprava (§ 7 ods. 1 zákona č. 473/2005 Z. z.)Valid from Wednesday, February 28, 2024
  • Vykonávanie určených činností: Montáž, opravy a údržba určených technických zariadení elektrických (oprávnenie vydané podľa § 17 ods. 2 zákona č. 513/2009 Z. z. o dráhach a o zmene a doplnení niektorých zákonov v znení neskorších predpisov)Valid from Wednesday, February 28, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2011
  • kontrola, opravy a montáž systémov automatického haseniaValid from Friday, September 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2011
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, September 23, 2011
  • oprava a kontrola požiarnych hydrantovValid from Friday, September 23, 2011
  • oprava a kontrola požiarnych vodovodovValid from Friday, September 23, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid Friday, September 23, 2011 – Tuesday, September 10, 2019
  • počítačové službyValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 23, 2011

    Address Pod trnkami 4273/38, 94901 Nitra, Slovenská republika

  • KonateľFriday, September 23, 2011 – Tuesday, February 27, 2024

    Address Trieda Andreja Hlinku 606/33, 94901 Nitra, Slovenská republika

  • KonateľFriday, September 23, 2011 – Friday, April 11, 2025

    Address Južná 1602/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025

    Address Kloboučnická 1735/26, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Tuesday, September 30, 2025

    Address Pod trnkami 4273/38, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Friday, April 11, 2025

    Address Pod trnkami 4273/38, 94901 Nitra, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Sunday, May 22, 2022

    Address Trieda Andreja Hlinku 606/33, 94901 Nitra, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, April 11, 2025

    Address Južná 1602/5, 94901 Nitra, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29855/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DIGISYS, s.r.o.

Registered office

DIGISYS, s.r.o.

Kupecká 1357/16, 94901 Nitra

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