Active

DIGITARIA, s.r.o.

Company financial profile・Company ID 47472979・Vozárova 30, 040 17 Košice-Barca・Founded 2013

Financial report Financial statements

Turnover 2025

136 K €

+2.1 %

Company ID: 47472979
Tax ID: 2023895676
VAT ID: —

Registered office: DIGITARIA, s.r.o.Vozárova 30 040 17 Košice-Barca
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33821/V

Profit 2025

3,214 €

+307 %

Assets

28 K €

+40 %

Equity

−11 K €

+18 %

Debt ratio

139.6 %

−28 pp

Gross margin

31.7 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+307 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.8 pp

Profit / revenue

ROA

11.5 %

+7.5 pp

Return on assets

ROE

-28.9 %

−23 pp

Return on equity

Current ratio

0.72

+20 %

Current assets / current liabilities

Earnings before tax

4,068 €

+301 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	163 K €	133 K €	136 K €
Value added	31 K €	38 K €	41 K €	43 K €
Operating revenue	123 K €	164 K €	133 K €	136 K €
Profit after tax	366 €	3,120 €	790 €	3,214 €
Income tax	0 €	0 €	225 €	854 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−11 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	26 K €	20 K €	28 K €
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	13 K €	26 K €	20 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	847 €	9,130 €	8,824 €	4,207 €
Financial accounts	12 K €	17 K €	11 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	26 K €	20 K €	28 K €
Equity	−17 K €	−14 K €	−14 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−22 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	366 €	3,120 €	790 €	3,214 €
Liabilities	30 K €	40 K €	34 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	40 K €	34 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Baliace činnosti a manipulácia s tovaromValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
Poskytovanie služieb informátoraValid from Tuesday, October 15, 2013
Poskytovanie služieb v oblasti poľnohospodárstva a záhradníctvaValid from Tuesday, October 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2013
Reklamné a marketingové službyValid from Tuesday, October 15, 2013
SkladovanieValid from Tuesday, October 15, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

František Tobákoš
Konateľfrom Tuesday, October 15, 2013
Address Budapeštianska 44, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Ing. Vladimír Šimon
Konateľfrom Tuesday, October 15, 2013
Address Vozárová 30, 04017 Košice - mestská časť Barca, Slovenská republika
Ľubomír KapustníkInactive
KonateľTuesday, October 15, 2013 – Monday, February 2, 2026
Address Michaľany 274, 07614 Michaľany, Slovenská republika

Related persons

2 active of 7

František Tobákoš
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address Budapeštianska 44, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír Šimon
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address Vozárová 30, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Monday, February 2, 2026
Address Vozárová 30, 04017 Košice - mestská časť Barca, Slovenská republika
Share25 %Contribution1,250 EUR
František TobákošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 2, 2026
Address Budapeštianska 44, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Stanislav TremkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 2, 2026
Address Lúčna 28, 05401 Levoča, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Vladimír ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, August 18, 2022
Address Vozárová 30, 040 17 Košice – Barca, 30, 04017 Košice-Barca, Slovenská republika
Share25 %Contribution1,250 EUR
Ľubomír KapustníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 2, 2026
Address Michaľany 274, 07614 Michaľany, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33821/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIGITARIA, s.r.o.

Registered office

DIGITARIA, s.r.o.

Vozárova 30, 040 17 Košice-Barca

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DIGITARIA, 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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