Company data from Slovak public registers

Andromia Insight

DIGAMA s.r.o.

Company financial profile・Company ID 47459255・Hutnícka 1, 04001 Košice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
47459255
Tax ID
2023902969
VAT ID
—
Registered office
DIGAMA s.r.o.Hutnícka 1 04001 Košice
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33874/V

Profit 2023

−84 €

+100 %Net profit after tax

Assets

4,405 €

−53 %Total assets, stated excl. VAT

Equity

−15 K €

−0.6 %Assets less external liabilities

Debt ratio

441.4 %

+183 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
3,118 €−2,645 €−2,433 €−1,407 €10 K €−518 €−520 €−9,862 €−21 K €−84 €201420152016201720182019202020212022202320143,118 €2015−2,645 €2016−2,433 €2017−1,407 €201810 K €2019−518 €2020−520 €2021−9,862 €2022−21 K €2023−84 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,000 €4,055 €45 €0 €11 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320144,000 €20154,055 €201645 €20170 €201811 K €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

851 €0 €2,029 €960 €480 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014851 €Total tax · 20150 €Total tax · 20162,029 €Total tax · 2017960 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014851 €Current tax · 20150 €Current tax · 20162,029 €Current tax · 2017960 €Current tax · 2018480 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+220 pp

Return on assets

ROE

0.6 %

−140 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.23

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

4,000 €20144,055 €201545 €20160 €201711 K €20180 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−436 €−9,778 €−21 K €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−520 €−9,862 €−21 K €−84 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,405 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−15 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets11 K €11 K €9,468 €4,405 €
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 assets11 K €11 K €9,468 €4,405 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €500 €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €8,968 €3,905 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €11 K €9,468 €4,405 €
Equity11 K €6,062 €−15 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components678 €678 €678 €678 €
Profit/loss of previous years5,467 €4,946 €−4,915 €−26 K €
Profit/loss for the accounting period after tax−520 €−9,862 €−21 K €−84 €
Liabilities0 €5,234 €24 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,234 €24 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení spredajom na priamu konzumáciuValid from Friday, November 15, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 15, 2013
  • Prevádzkovanie športových zariadeníValid from Friday, November 15, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 15, 2013
  • Administratívne službyValid from Thursday, October 17, 2013
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Thursday, October 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Počítačové službyValid from Thursday, October 17, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Arpád KraščeničEnded
    KonateľFriday, November 9, 2018 – Thursday, June 11, 2026

    Address Dlhé diely I. 38, 84104 Bratislava, Slovenská republika

  • Ing. Róbert MatiaškoEnded
    KonateľTuesday, September 16, 2014 – Wednesday, November 28, 2018

    Address 1. mája 12, 97201 Bojnice, Slovenská republika

  • Mgr. Rastislav LiptákEnded
    KonateľThursday, October 31, 2013 – Wednesday, October 29, 2014

    Address Kpt.Jaroša 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • MUDr. Ľubica TakáčováEnded
    KonateľThursday, October 17, 2013 – Thursday, November 14, 2013

    Address Hlinkova 23, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 6
  • Matej KraščeničActive
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026

    Address Dlhé diely I. 3463/38, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Arpád KraščeničEnded
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, June 11, 2026

    Address Dlhé diely I. 38, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Arpád KraščeničEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, November 10, 2022

    Address Dlhé diely I. 38, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert MatiaškoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, November 28, 2018

    Address 1. mája 12, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Rastislav LiptákEnded
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, October 29, 2014

    Address Kpt.Jaroša 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľubica TakáčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, November 14, 2013

    Address Hlinkova 23, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • DIGAMA s.r.o.from Thursday, October 30, 2014
    • FORMA Club s.r.o.Friday, November 15, 2013 – Wednesday, October 29, 2014
    • VESSEL s.r.o.Thursday, October 17, 2013 – Thursday, November 14, 2013

  • Registered office

    3 records
    • Hutnícka 1, 04001 Košice, Slovenská republikafrom Thursday, October 30, 2014
    • Kpt.Jaroša 15, 04022 Košice-Dargovských hrdinov, Slovenská republikaFriday, November 15, 2013 – Wednesday, October 29, 2014
    • Hlinkova 23, 04001 Košice-Sever, Slovenská republikaThursday, October 17, 2013 – Thursday, November 14, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33874/V
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 1, 2026Mestský súd Košice začal konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/59/2026. Oznámenie o začatí konania o zrušení spoločnosti bolo spoločnosti doručené dňa 23.09.2026.
DIGAMA s.r.o.

Registered office

DIGAMA s.r.o.

Hutnícka 1, 04001 Košice

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