Company data from Slovak public registers

Andromia Insight

digitalcircle s.r.o.

Company financial profile・Company ID 47888709・Hurbanova 1243/18, 031 01 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

22 K €

−24 %
Company ID
47888709
Tax ID
2024141218
VAT ID
—
Registered office
digitalcircle s.r.o.Hurbanova 1243/18 031 01 Liptovský Mikuláš
Established
Thursday, September 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75025/L

Profit 2025

4,201 €

+12 %Net profit after tax

Assets

29 K €

+53 %Total assets, stated excl. VAT

Equity

20 K €

+27 %Assets less external liabilities

Debt ratio

30.8 %

+14 ppLiabilities / total assets

Gross margin

21.8 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
−708 €228 €−63 €1,020 €314 €−340 €1,393 €916 €2,775 €3,749 €4,201 €201420152016201720182019202020212023202420252014−708 €2015228 €2016−63 €20171,020 €2018314 €2019−340 €20201,393 €2021916 €20232,775 €20243,749 €20254,201 €

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

Revenue

−24 %
0 €708 €417 €1,500 €1,750 €6,572 €19 K €1,827 €26 K €29 K €22 K €2014201520162017201820192020202120232024202520140 €2015708 €2016417 €20171,500 €20181,750 €20196,572 €202019 K €20211,827 €202326 K €202429 K €202522 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €36 €42 €158 €246 €370 €661 €492 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201836 €Total tax · 201942 €Total tax · 2020158 €Total tax · 2021246 €Total tax · 2023370 €Total tax · 2024661 €Total tax · 2025492 €Current tax · 201836 €Current tax · 201942 €Current tax · 2020158 €Current tax · 2021246 €Current tax · 2023370 €Current tax · 2024661 €Current tax · 2025492 €

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.

Net margin

19.3 %

+6.2 pp

Profit / revenue

Profit margin

19.3 %

+6.2 pp

Profit / sales

ROA

14.7 %

−5.4 pp

Return on assets

ROE

21.3 %

−2.8 pp

Return on equity

Return on costs

24.0 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+6.3 pp

Added value / revenue

Earnings before tax

4,693 €

+6.4 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014708 €2015417 €20161,500 €20171,750 €20186,572 €201919 K €20201,827 €202126 K €202329 K €202422 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods1,827 €26 K €29 K €22 K €
Value added1,349 €3,145 €4,410 €4,727 €
Operating revenue1,827 €26 K €29 K €22 K €
Profit after tax916 €2,775 €3,749 €4,201 €
Income tax246 €370 €661 €492 €
Current income tax246 €370 €661 €492 €

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

Non-profit resources and costs

Item2021202320242025
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 assets29 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities8,775 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets9,575 €20 K €19 K €29 K €
Non-current assets8,812 €0 €0 €0 €
Property, plant and equipment8,812 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets763 €20 K €19 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €18 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts763 €1,208 €703 €5,217 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities9,575 €20 K €19 K €29 K €
Equity7,052 €12 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €400 €500 €500 €
Profit/loss of previous years886 €3,617 €6,293 €10 K €
Profit/loss for the accounting period after tax916 €2,775 €3,749 €4,201 €
Liabilities2,523 €8,216 €3,111 €8,775 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,523 €8,216 €3,111 €8,652 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €123 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 9, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2019
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 9, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, January 9, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 9, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 9, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 9, 2019
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, January 9, 2019
  • výroba elektromotorov, rozvádzačov, káblov a batériiValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Richard PorubänActive
    Konateľfrom Monday, October 22, 2018

    Address Sklenárova 1363/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. art. Miroslava IľanovskáEnded
    KonateľMonday, August 3, 2015 – Tuesday, January 8, 2019

    Address Legionárska 1/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Katarína Iľanovská, LL.M. PhD.Ended
    KonateľThursday, September 11, 2014 – Friday, October 30, 2015

    Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • Ing. Richard PorubänActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Sklenárova 1363/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard PorubänEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, February 1, 2022

    Address Liptovský Peter 256, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Miroslava IľanovskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Tuesday, January 8, 2019

    Address Legionárska 1/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Katarína Iľanovská, LL.M.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, October 30, 2015

    Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. art. Miroslava IľanovskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, October 30, 2015

    Address Žiarska 3/636, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Milada GodányováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Friday, October 30, 2015

    Address Gercenova 1158/11, 85101 Bratislava-Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

5 changes in the register

  • Names

    3 records
    • digitalcircle s.r.o.from Wednesday, January 9, 2019
    • FITreflex Services s.r.o.Tuesday, June 16, 2015 – Tuesday, January 8, 2019
    • MInergy Services s.r.o.Thursday, September 11, 2014 – Monday, June 15, 2015

  • Registered office

    4 records
    • Hurbanova 1243/18, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, September 3, 2022
    • Stodolova 1882/4, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, January 9, 2019 – Friday, September 2, 2022
    • Sibírska 1608/4, 83102 Bratislava-Nové Mesto, Slovenská republikaTuesday, June 16, 2015 – Tuesday, January 8, 2019
    • Zámocká 30/32, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, September 11, 2014 – Monday, June 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75025/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 31, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.08.2015.
  • Tuesday, June 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.05.2015.
  • Thursday, September 11, 2014Spoločenská zmluva zo dňa 15.08.2014.
digitalcircle s.r.o.

Registered office

digitalcircle s.r.o.

Hurbanova 1243/18, 031 01 Liptovský Mikuláš

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