Company data from Slovak public registers

Active

Diginet s. r. o.

Company financial profileCompany ID 47410141Karpatské námestie 7770/10, 83106 BratislavaFounded 2013

Turnover 2024

30 K €

+6.9 %
Company ID
47410141
Tax ID
2023882872
VAT ID
SK2023882872, under §4, registered since Monday, March 10, 2014
Registered office
Diginet s. r. o.Karpatské námestie 7770/10 83106 Bratislava
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92369/B

Profit 2024

9,311 €

+81 %

Assets

52 K €

+26 %

Equity

18 K €

+109 %

Debt ratio

65.4 %

−14 pp

Gross margin

74.1 %

+15 pp
Coming soon

Andromia score

Profit

+81 %
6,648 €−5,454 €5,001 €2,911 €2,894 €35 €4,048 €−8,444 €−3,479 €5,157 €9,311 €20142015201620172018201920202021202220232024

Revenue

+6.9 %
44 K €13 K €36 K €30 K €39 K €30 K €46 K €15 K €15 K €28 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+13 pp

Profit / revenue

ROA

18.1 %

+5.5 pp

Return on assets

ROE

52.2 %

−8.3 pp

Return on equity

Current ratio

1.53

+21 %

Current assets / current liabilities

Earnings before tax

9,760 €

+89 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+109 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201413 K €201536 K €201630 K €201739 K €201830 K €201946 K €202015 K €202115 K €202228 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €15 K €28 K €30 K €
Value added−4,801 €−3 €17 K €22 K €
Operating revenue15 K €15 K €28 K €30 K €
Profit after tax−8,444 €−3,479 €5,157 €9,311 €
Income tax0 €0 €0 €449 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €37 K €41 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €37 K €41 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €31 K €31 K €31 K €
Financial accounts9,343 €5,836 €9,731 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €37 K €41 K €52 K €
Equity7,033 €3,554 €8,513 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,532 €−912 €−912 €−912 €
Profit/loss for the accounting period after tax−5,499 €−534 €4,425 €14 K €
Liabilities32 K €33 K €32 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €33 K €32 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €406 €10 €714 €0 €0 €0 €449 €20142015201620172018201920202021202220232024
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 period33.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti – projektovanie, montáž, údržba, revízia, opravaValid Saturday, December 12, 2015 – Tuesday, April 28, 2026
  • Administratívne službyValid from Friday, September 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 27, 2013
  • Počítačové službyValid from Friday, September 27, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 27, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 22, 2015

    Address Osloboditeľská 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľFriday, September 27, 2013 – Friday, December 11, 2015

    Address Osloboditeľská 14, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Osloboditeľská 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Friday, December 11, 2015

    Address Osloboditeľská 14, 83107 Bratislava-Vajnory, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92369/B
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 12, 2015Rozhodnutie jediného spoločníka zo dňa 22.10.2015
  • Friday, September 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Diginet s. r. o.

Registered office

Diginet s. r. o.

Karpatské námestie 7770/10, 83106 Bratislava

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