Company data from Slovak public registers

Active

Digamma Services s. r. o.

Company financial profileCompany ID 46769625Na piesku 6A, 82105 BratislavaFounded 2012

Turnover 2024

32 K €

−10 %
Company ID
46769625
Tax ID
2023564136
VAT ID
Registered office
Digamma Services s. r. o.Na piesku 6A 82105 Bratislava
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82968/B

Profit 2024

5,741 €

+165 %

Assets

164 K €

−2.5 %

Equity

33 K €

+21 %

Debt ratio

80.1 %

−3.9 pp

Gross margin

39.0 %

+17 pp
Coming soon

Andromia score

Profit

+165 %
1,663 €1,701 €1,549 €2,111 €760 €−2,873 €1,067 €13 K €2,169 €5,741 €2015201620172018201920202021202220232024

Revenue

−10 %
15 K €35 K €38 K €42 K €43 K €29 K €35 K €40 K €35 K €32 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+12 pp

Profit / revenue

ROA

3.5 %

+2.2 pp

Return on assets

ROE

17.6 %

+9.5 pp

Return on equity

Current ratio

5.99

−80 %

Current assets / current liabilities

Earnings before tax

6,701 €

+167 %

Profit + income tax

Effective tax

14.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

13 K €

−12 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201535 K €201638 K €201742 K €201844 K €201929 K €202035 K €2021207 K €202235 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €40 K €35 K €32 K €
Value added16 K €−36 K €7,808 €12 K €
Operating revenue35 K €207 K €35 K €32 K €
Profit after tax1,067 €13 K €2,169 €5,741 €
Income tax87 €2,705 €340 €960 €

Assets

  • Non-current assets149 K €
  • Current assets15 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2021202220232024
Total assets288 K €178 K €168 K €164 K €
Non-current assets280 K €158 K €153 K €149 K €
Property, plant and equipment280 K €158 K €153 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,652 €21 K €15 K €15 K €
Inventory0 €3,955 €3,064 €3,645 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,653 €3,998 €3,770 €3,300 €
Financial accounts2,999 €13 K €7,872 €8,098 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities288 K €178 K €168 K €164 K €
Equity12 K €25 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,257 €6,324 €19 K €21 K €
Profit/loss for the accounting period after tax1,067 €13 K €2,169 €5,741 €
Liabilities276 K €154 K €141 K €131 K €
Non-current liabilities0 €104 K €141 K €129 K €
Current liabilities276 K €49 K €490 €2,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €412 €561 €203 €0 €87 €2,705 €340 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, March 28, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 28, 2015
  • finančný leasing,Valid from Saturday, March 28, 2015
  • fotografické služby,Valid from Saturday, March 28, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 28, 2015
  • počítačové služby,Valid from Saturday, March 28, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, March 28, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 28, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 28, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 26, 2012

    Address Osuského 2, 85103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Osuského 2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Bratislavská 9, 90301 Senec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, June 3, 2022

    Address Osuského 2, 85103 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, March 27, 2015

    Address Osuského 2, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82968/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 28, 2015Rozhodnutie jediného spoločníka zo dňa 06.03. 2015.
  • Thursday, July 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Digamma Services s. r. o.

Registered office

Digamma Services s. r. o.

Na piesku 6A, 82105 Bratislava

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