Company data from Slovak public registers

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DIGEF, s.r.o.

Company financial profile・Company ID 47408871・Tržničné námestie 4810, 945 01 Komárno・Founded 2013

Financial reportFinancial statements

Turnover 2016

7,715 €

−65 %
Company ID
47408871
Tax ID
2023930271
VAT ID
SK2023930271, under §7, registered since Wednesday, February 11, 2015
Registered office
DIGEF, s.r.o.Tržničné námestie 4810 945 01 Komárno
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35851/N

Profit 2016

−4,507 €

−987 %

Assets

17 K €

−22 %

Equity

1,646 €

−73 %

Debt ratio

90.5 %

+18 pp

Gross margin

82.7 %

+47 pp
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Andromia score

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Profit

−987 %
645 €508 €−4,507 €201420152016

Revenue

−65 %
1,450 €22 K €7,700 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.4 %

−61 pp

Profit / revenue

ROA

-25.9 %

−28 pp

Return on assets

ROE

-273.8 %

−282 pp

Return on equity

Current ratio

0.81

−26 %

Current assets / current liabilities

Earnings before tax

−4,027 €

−508 %

Profit + income tax

Effective tax

-11.9 %

−61 pp

Income tax / earnings before tax

Net working capital

−3,042 €

−308 %

Current assets − current liabilities

Revenue CAGR

130.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,450 €201422 K €20157,715 €2016

Income statement

Item201420152016
Sales of products, services and goods1,450 €22 K €7,700 €
Value added1,125 €7,853 €6,368 €
Operating revenue1,450 €22 K €7,715 €
Profit after tax645 €508 €−4,507 €
Income tax480 €480 €480 €

Assets

  • Non-current assets4,688 €
  • Current assets13 K €

Liabilities and equity

  • Equity1,646 €
  • Liabilities16 K €

Balance sheet

Assets

Item201420152016
Total assets6,269 €22 K €17 K €
Non-current assets0 €4,688 €4,688 €
Property, plant and equipment0 €4,688 €4,688 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,269 €18 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €611 €
Financial accounts6,269 €5,860 €12 K €

Liabilities and equity

Item201420152016
Total equity and liabilities6,269 €22 K €17 K €
Equity5,645 €6,153 €1,646 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €645 €653 €
Profit/loss for the accounting period after tax645 €508 €−4,507 €
Liabilities624 €16 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities624 €16 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Fotografické službyValid from Friday, March 28, 2014
  • Počítačové službyValid from Friday, March 28, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 28, 2014
  • Vydavateľská činnosťValid from Friday, March 28, 2014
  • Administratívne službyValid from Friday, November 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2013
  • Reklamné a marketingové služby,Valid from Friday, November 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Erika Molnár
    Konateľfrom Wednesday, March 5, 2014

    Address Erdő köz 9, 2141 Csömör, Maďarsko

  • Szabolcs Attila Pethő
    Konateľfrom Wednesday, March 5, 2014

    Address Erdő köz 9, 2141 Csömör, Maďarsko

  • Viliam JágerskýInactive
    KonateľFriday, November 8, 2013 – Thursday, March 27, 2014

    Address Vodná 2896/34, 94501 Komárno, Slovenská republika

Related persons

2 active of 3
  • Erika Molnár
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Erdő köz 9, 2141 Csömör, Maďarsko

    Share50 %Contribution2,500 EUR
  • Szabolcs Attila Pethő
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Erdő köz 9, 2141 Csömör, Maďarsko

    Share50 %Contribution2,500 EUR
  • JWA Group, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, March 27, 2014

    Address Tržničné námestie 4810,, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35851/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DIGEF, s.r.o.

Registered office

DIGEF, s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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