Active

digitWin, s. r. o.

Company financial profile・Company ID 47076950・Nedbalova 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

619 K €

+25 %

Company ID: 47076950
Tax ID: 2023750872
VAT ID: SK2023750872, under §4, registered since Friday, September 20, 2013

Registered office: digitWin, s. r. o.Nedbalova 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88474/B

Profit 2025

47 K €

+222 %

Assets

1.02 M €

+2.7 %

Equity

107 K €

+77 %

Debt ratio

89.5 %

−4.4 pp

Gross margin

14.1 %

+3.5 pp

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Andromia score

—

Profit

+222 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.6 pp

Profit / revenue

ROA

4.6 %

+3.1 pp

Return on assets

ROE

43.5 %

+20 pp

Return on equity

Current ratio

1.44

−27 %

Current assets / current liabilities

Earnings before tax

63 K €

+261 %

Profit + income tax

Effective tax

25.7 %

+9.2 pp

Income tax / earnings before tax

Net working capital

306 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	402 K €	454 K €	494 K €	618 K €
Value added	48 K €	44 K €	52 K €	87 K €
Operating revenue	403 K €	454 K €	494 K €	619 K €
Profit after tax	949 €	1,918 €	14 K €	47 K €
Income tax	1,795 €	3,757 €	2,864 €	16 K €

Assets

Non-current assets9,201 €
Current assets1.01 M €

Liabilities and equity

Equity107 K €
Liabilities909 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	735 K €	702 K €	989 K €	1.02 M €
Non-current assets	9,816 €	9,201 €	9,201 €	9,201 €
Property, plant and equipment	615 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,201 €	9,201 €	9,201 €	9,201 €
Current assets	725 K €	693 K €	980 K €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	134 K €	131 K €	131 K €	131 K €
Current receivables	403 K €	309 K €	333 K €	363 K €
Financial accounts	188 K €	252 K €	516 K €	512 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	735 K €	702 K €	989 K €	1.02 M €
Equity	44 K €	46 K €	61 K €	107 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	10 K €	11 K €	13 K €	28 K €
Profit/loss for the accounting period after tax	949 €	1,918 €	14 K €	47 K €
Liabilities	691 K €	656 K €	928 K €	909 K €
Non-current liabilities	24 K €	11 K €	384 K €	181 K €
Current liabilities	569 K €	576 K €	501 K €	701 K €
Long-term bank loans	68 K €	42 K €	25 K €	8,326 €
Short-term bank loans	28 K €	26 K €	17 K €	17 K €
Provisions	1,200 €	1,500 €	1,500 €	1,500 €

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 period812.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, April 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2013
Kúpa tovaru na úcely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
Počítačové službyValid from Saturday, April 6, 2013
Reklamné a marketingové službyValid from Saturday, April 6, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013
Vydavateľská činnosťValid from Saturday, April 6, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ján Benetin
Konateľfrom Friday, October 11, 2019
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Rastislav Ďurica
Konateľfrom Saturday, April 6, 2013
Address Pezinská 11, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 10

Compass Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution14,700 EUR
Mgr. Rastislav Ďurica
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Pezinská 11, 90021 Svätý Jur, Slovenská republika
Share51 %Contribution15,300 EUR
Compass Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Thursday, September 22, 2022
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution14,700 EUR
Mgr. Rastislav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Thursday, March 19, 2020
Address Pezinská 11, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution30,000 EUR
BiZZdesign International B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, May 23, 2017
Address Capitool 15, 7521PL Enschede, Holandské kráľovstvo
Share97.5 %Contribution29,250 EUR
BiZZdesign North America B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, May 23, 2017
Address Capitool 15, 7521PL Enschede, Holandské kráľovstvo
Share2.5 %Contribution750 EUR
BiZZdesign Central & Eastern Europe B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, February 17, 2015
Address Capitool 15, 7521PL Enschede, Holandské kráľovstvo
Share85 %Contribution25,500 EUR
BiZZdesign International B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, February 17, 2015
Address Capitool 15, 7521PL Enschede, Holandské kráľovstvo
Share15 %Contribution4,500 EUR
BiZZdesign Central & Eastern Europe B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Thursday, November 14, 2013
Address Capitool 15, 7521PL Enschede, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
BiZZdesign International B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Thursday, November 14, 2013
Address Capitool 15, 7521PL Enschede, Holandské kráľovstvo
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88474/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 20, 2017Zápisnica o priebehu valného zhromaždenia zo dňa 07.04.2017
Wednesday, February 18, 2015Zápisnica z valného zhromaždenia zo dňa 20.01.2015.
Friday, November 15, 2013Zápisnica z valného zhromaždenia zo dňa 02.07.2013.
Saturday, April 6, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 25.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

digitWin, s. r. o.

Registered office

digitWin, s. r. o.

Nedbalova 12, 811 01 Bratislava - mestská časť Staré Mesto

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digitWin, 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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