Company data from Slovak public registers

Active

Macaca Digital s.r.o.

Company financial profileCompany ID 46894799Jedľová 8596/3, 82107 Bratislava - VrakuňaFounded 2012

Turnover 2025

16 K €

+19 %
Company ID
46894799
Tax ID
2023633381
VAT ID
SK2023633381, under §4, registered since Monday, May 9, 2016
Registered office
Macaca Digital s.r.o.Jedľová 8596/3 82107 Bratislava - Vrakuňa
Established
Thursday, November 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85252/B

Profit 2025

2,314 €

−52 %

Assets

14 K €

−3.4 %

Equity

1,953 €

+641 %

Debt ratio

85.7 %

−17 pp

Gross margin

39.8 %

−15 pp
Coming soon

Andromia score

Profit

−52 %
994 €1,556 €3,722 €−7,138 €4,873 €1,196 €−4,899 €−16 K €−5,302 €−2,811 €4,843 €2,314 €201420152016201720182019202020212022202320242025

Revenue

+17 %
27 K €39 K €59 K €36 K €34 K €15 K €14 K €1,260 €8,249 €17 K €14 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−21 pp

Profit / revenue

ROA

16.9 %

−17 pp

Return on assets

ROE

118.5 %

+1,460 pp

Return on equity

Current ratio

1.12

+24 %

Current assets / current liabilities

Earnings before tax

2,654 €

−49 %

Profit + income tax

Effective tax

12.8 %

+6.2 pp

Income tax / earnings before tax

Net working capital

1,358 €

+198 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201439 K €201559 K €201636 K €201734 K €201815 K €201917 K €20201,677 €20218,348 €202218 K €202314 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,249 €17 K €14 K €16 K €
Value added2,712 €5,496 €7,428 €6,281 €
Operating revenue8,348 €18 K €14 K €16 K €
Profit after tax−5,302 €−2,811 €4,843 €2,314 €
Income tax0 €0 €341 €340 €

Assets

  • Non-current assets859 €
  • Current assets13 K €

Liabilities and equity

  • Equity1,953 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,721 €14 K €14 K €
Non-current assets5,364 €0 €1,289 €859 €
Property, plant and equipment5,364 €0 €1,289 €859 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,941 €8,721 €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,543 €2,857 €8,298 €2,974 €
Financial accounts3,398 €5,864 €4,564 €9,832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,721 €14 K €14 K €
Equity−2,393 €−5,204 €−361 €1,953 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,591 €−7,893 €−11 K €−5,861 €
Profit/loss for the accounting period after tax−5,302 €−2,811 €4,843 €2,314 €
Liabilities14 K €14 K €15 K €12 K €
Non-current liabilities258 €264 €264 €264 €
Current liabilities13 K €14 K €14 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

281 €503 €1,049 €960 €822 €60 €0 €0 €0 €0 €341 €340 €201420152016201720182019202020212022202320242025
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 period4.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024
  • Prevádzka malých plavidielValid from Wednesday, March 6, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 6, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, March 6, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, March 6, 2024
  • Verejné obstarávanieValid from Wednesday, March 6, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 6, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, March 6, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 23, 2024

    Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, November 8, 2012 – Tuesday, March 5, 2024

    Address Jedľová 8596/3, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Tuesday, March 5, 2024

    Address Jedľová 8596/3, 82107 Bratislava-Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85252/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 8, 2012Spoločnosť bola založená zakladateľskou listinou dňa 15.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Macaca Digital s.r.o.

Registered office

Macaca Digital s.r.o.

Jedľová 8596/3, 82107 Bratislava - Vrakuňa

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