Active

DIGAMA s.r.o.

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

Financial report Financial statements

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 %

Assets

4,405 €

−53 %

Equity

−15 K €

−0.6 %

Debt ratio

441.4 %

+183 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

0.23

−42 %

Current assets / current liabilities

Earnings before tax

−84 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−436 €	−9,778 €	−21 K €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−520 €	−9,862 €	−21 K €	−84 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	11 K €	11 K €	9,468 €	4,405 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	9,468 €	4,405 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	500 €	500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	8,968 €	3,905 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	11 K €	9,468 €	4,405 €
Equity	11 K €	6,062 €	−15 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	678 €	678 €	678 €	678 €
Profit/loss of previous years	5,467 €	4,946 €	−4,915 €	−26 K €
Profit/loss for the accounting period after tax	−520 €	−9,862 €	−21 K €	−84 €
Liabilities	0 €	5,234 €	24 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,234 €	24 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 KraščeničInactive
KonateľFriday, November 9, 2018 – Thursday, June 11, 2026
Address Dlhé diely I. 38, 84104 Bratislava, Slovenská republika
Ing. Róbert MatiaškoInactive
KonateľTuesday, September 16, 2014 – Wednesday, November 28, 2018
Address 1. mája 12, 97201 Bojnice, Slovenská republika
Mgr. Rastislav LiptákInactive
KonateľThursday, October 31, 2013 – Wednesday, October 29, 2014
Address Kpt.Jaroša 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
MUDr. Ľubica TakáčováInactive
KonateľThursday, October 17, 2013 – Thursday, November 14, 2013
Address Hlinkova 23, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 6

Matej Kraščenič
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 KraščeničInactive
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 KraščeničInactive
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 MatiaškoInactive
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 LiptákInactive
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 TakáčováInactive
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

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

DIGAMA s.r.o.

Registered office

DIGAMA s.r.o.

Hutnícka 1, 04001 Košice

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DIGAMA 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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