Active

Digitall, s.r.o.

Company financial profile・Company ID 46539956・Letná 47, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2024

118 K €

−9.5 %

Company ID: 46539956
Tax ID: 2023487389
VAT ID: SK2023487389, under §4, registered since Tuesday, September 1, 2015

Registered office: Digitall, s.r.o.Letná 47 05201 Spišská Nová Ves
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29641/V

Profit 2024

3,473 €

+178 %

Assets

560 K €

−2.5 %

Equity

143 K €

+2.5 %

Debt ratio

74.5 %

−1.2 pp

Gross margin

36.1 %

−7.2 pp

Coming soon

Andromia score

—

Profit

+178 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.0 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

2.4 %

+1.5 pp

Return on equity

Current ratio

0.93

−4.1 %

Current assets / current liabilities

Earnings before tax

4,433 €

+172 %

Profit + income tax

Effective tax

21.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

−53 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	129 K €	96 K €	130 K €	118 K €
Value added	22 K €	84 K €	56 K €	43 K €
Operating revenue	129 K €	96 K €	130 K €	118 K €
Profit after tax	−105 €	634 €	1,249 €	3,473 €
Income tax	105 €	168 €	383 €	960 €

Assets

Non-current assets336 K €
Current assets224 K €

Liabilities and equity

Equity143 K €
Liabilities417 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	729 K €	758 K €	574 K €	560 K €
Non-current assets	176 K €	241 K €	248 K €	336 K €
Property, plant and equipment	176 K €	241 K €	248 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	554 K €	516 K €	327 K €	224 K €
Inventory	344 K €	328 K €	270 K €	211 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	81 K €	27 K €	−773 €
Financial accounts	116 K €	107 K €	29 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	729 K €	758 K €	574 K €	560 K €
Equity	137 K €	138 K €	139 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	32 K €	33 K €	34 K €
Profit/loss for the accounting period after tax	−105 €	634 €	1,250 €	3,473 €
Liabilities	592 K €	620 K €	435 K €	417 K €
Non-current liabilities	101 €	101 €	101 €	101 €
Current liabilities	552 K €	504 K €	338 K €	243 K €
Long-term bank loans	0 €	115 K €	97 K €	175 K €
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 period0 €Tax liability for the period4,773.01 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 3, 2012
prenájom hnuteľných vecíValid from Tuesday, April 3, 2012
reklamné a marketingové službyValid from Tuesday, April 3, 2012
servis mobilných telefónovValid from Tuesday, April 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 3, 2012
záložneValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Ján Šabľa
Konateľfrom Tuesday, April 3, 2012
Address Jamník 312, 05322 Jamník, Slovenská republika
Martin Šabľa
Konateľfrom Tuesday, April 3, 2012
Address P. Jilemnického 21, 05201 Spišská Nová Ves, Slovenská republika
Bc. Ján ŠabľaInactive
KonateľTuesday, April 3, 2012 – Tuesday, August 23, 2022
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Martin ŠabľaInactive
KonateľTuesday, April 3, 2012 – Tuesday, August 23, 2022
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4

Bc. Ján Šabľa
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Jamník 312, 05322 Jamník, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Šabľa
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address P. Jilemnického 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Ján ŠabľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, August 23, 2022
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŠabľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, August 23, 2022
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29641/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Digitall, s.r.o.

Registered office

Digitall, s.r.o.

Letná 47, 05201 Spišská Nová Ves

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Digitall, 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

Registered office

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