Active

DIGGER s.r.o.

Company financial profile・Company ID 47098520・Široká 19, 949 05 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

1.19 M €

+23 %

Company ID: 47098520
Tax ID: 2023756812
VAT ID: SK2023756812, under §4, registered since Saturday, December 20, 2014

Registered office: DIGGER s.r.o.Široká 19 949 05 Nitra
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34171/N

Profit 2025

44 K €

+17 %

Assets

1.11 M €

+5.9 %

Equity

225 K €

+24 %

Debt ratio

78.5 %

−2.9 pp

Gross margin

40.3 %

+1.1 pp

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Andromia score

—

Profit

+17 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.2 pp

Profit / revenue

ROA

3.9 %

+0.4 pp

Return on assets

ROE

19.4 %

−1.2 pp

Return on equity

Current ratio

0.56

−46 %

Current assets / current liabilities

Earnings before tax

65 K €

+31 %

Profit + income tax

Effective tax

32.6 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−155 K €

−2,000 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	852 K €	745 K €	965 K €	1.12 M €
Value added	328 K €	317 K €	378 K €	449 K €
Operating revenue	872 K €	819 K €	969 K €	1.19 M €
Profit after tax	62 K €	23 K €	37 K €	44 K €
Income tax	17 K €	7,663 €	12 K €	21 K €
Current income tax	—	—	12 K €	21 K €

Assets

Non-current assets911 K €
Current assets200 K €
Accruals and deferrals2,340 €

Liabilities and equity

Equity225 K €
Liabilities873 K €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	816 K €	803 K €	1.05 M €	1.11 M €
Non-current assets	538 K €	549 K €	786 K €	911 K €
Property, plant and equipment	538 K €	549 K €	786 K €	911 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	254 K €	263 K €	200 K €
Inventory	641 €	2,439 €	1,624 €	1,721 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	260 K €	147 K €	261 K €	137 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	17 K €	104 K €	1,359 €	61 K €
Accruals and deferrals	—	—	2,172 €	2,340 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	816 K €	803 K €	1.05 M €	1.11 M €
Equity	118 K €	142 K €	181 K €	225 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	37 K €	100 K €	124 K €	162 K €
Profit/loss for the accounting period after tax	62 K €	23 K €	37 K €	44 K €
Liabilities	698 K €	660 K €	855 K €	873 K €
Non-current liabilities	122 K €	108 K €	160 K €	179 K €
Current liabilities	334 K €	249 K €	255 K €	355 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	216 K €	241 K €	335 K €	257 K €
Short-term bank loans	22 K €	60 K €	99 K €	78 K €
Provisions	3,744 €	1,825 €	5,513 €	4,415 €
Accruals and deferrals	—	—	15 K €	15 K €

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 period17,873.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 18, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 11, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 11, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 1, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2013
Počítačové službyValid from Tuesday, April 30, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Križan
Konateľfrom Tuesday, April 30, 2013
Address Široká 19, 94905 Nitra, Slovenská republika
Ján RužičkaInactive
KonateľThursday, May 22, 2014 – Thursday, October 6, 2016
Address Pod sokolom 896/66, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 1

Ján Križan
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2013
Address Široká 19, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34171/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIGGER s.r.o.

Registered office

DIGGER s.r.o.

Široká 19, 949 05 Nitra

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DIGGER 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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