Active

DigiTales spol. s r.o.

Company financial profile・Company ID 46364161・Kladnianska 1513/20, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

49 K €

+25 %

Company ID: 46364161
Tax ID: 2023346435
VAT ID: —

Registered office: DigiTales spol. s r.o.Kladnianska 1513/20 82105 Bratislava - mestská časť Ružinov
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76022/B

Profit 2024

1,506 €

−30 %

Assets

59 K €

−5.8 %

Equity

24 K €

+6.7 %

Debt ratio

59.4 %

−4.8 pp

Gross margin

12.0 %

+1.6 pp

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Andromia score

—

Profit

−30 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.4 pp

Profit / revenue

ROA

2.6 %

−0.9 pp

Return on assets

ROE

6.3 %

−3.3 pp

Return on equity

Current ratio

172.60

+4.5 %

Current assets / current liabilities

Earnings before tax

1,846 €

−27 %

Profit + income tax

Effective tax

18.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

58 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	550 €	17 K €	39 K €	49 K €
Value added	550 €	550 €	4,056 €	5,880 €
Operating revenue	550 €	17 K €	39 K €	49 K €
Profit after tax	396 €	1,898 €	2,137 €	1,506 €
Income tax	70 €	335 €	377 €	340 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity24 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	21 K €	62 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	62 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	59 K €	59 K €
Financial accounts	1,352 €	1,515 €	3,764 €	183 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	21 K €	62 K €	59 K €
Equity	18 K €	20 K €	22 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	396 €	1,898 €	2,137 €	1,506 €
Liabilities	70 €	335 €	40 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 €	335 €	377 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	40 K €	35 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 29, 2011
fotografické služby,Valid from Thursday, September 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 29, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 29, 2011
počítačové služby,Valid from Thursday, September 29, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, September 29, 2011
reklamné a marketingové služby,Valid from Thursday, September 29, 2011
služby súviace s počítačovým spracovaním údajov,Valid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Oto Kravec
Konateľfrom Thursday, September 29, 2011
Address Špačinská cesta 48, 91701 Trnava, Slovenská republika
Ronald Kubik
Konateľfrom Thursday, September 29, 2011
Address Bojnická 21, 83104 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Ronald Kubik
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Bojnická 21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Oto Kravec
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2011
Address Špačinská cesta 48, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ronald KubikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, June 9, 2022
Address Bojnická 21, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76022/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 29, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DigiTales spol. s r.o.

Registered office

DigiTales spol. s r.o.

Kladnianska 1513/20, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

DigiTales spol. 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

Registration

Legal facts

Registered office

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