Active

digitalcircle s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+53 %

Equity

20 K €

+27 %

Debt ratio

30.8 %

+14 pp

Gross margin

21.8 %

+6.3 pp

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Andromia score

—

Profit

+12 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+6.2 pp

Profit / revenue

ROA

14.7 %

−5.4 pp

Return on assets

ROE

21.3 %

−2.8 pp

Return on equity

Current ratio

3.30

−45 %

Current assets / current liabilities

Earnings before tax

4,693 €

+6.4 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+28 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1,827 €	26 K €	29 K €	22 K €
Value added	1,349 €	3,145 €	4,410 €	4,727 €
Operating revenue	1,827 €	26 K €	29 K €	22 K €
Profit after tax	916 €	2,775 €	3,749 €	4,201 €
Income tax	246 €	370 €	661 €	492 €
Current income tax	246 €	370 €	661 €	492 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities8,775 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	9,575 €	20 K €	19 K €	29 K €
Non-current assets	8,812 €	0 €	0 €	0 €
Property, plant and equipment	8,812 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	763 €	20 K €	19 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	18 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	763 €	1,208 €	703 €	5,217 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	9,575 €	20 K €	19 K €	29 K €
Equity	7,052 €	12 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	400 €	500 €	500 €
Profit/loss of previous years	886 €	3,617 €	6,293 €	10 K €
Profit/loss for the accounting period after tax	916 €	2,775 €	3,749 €	4,201 €
Liabilities	2,523 €	8,216 €	3,111 €	8,775 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,523 €	8,216 €	3,111 €	8,652 €
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 €	123 €
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 indexHighly reliable
Tax debtNo
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 Porubän
Konateľfrom Monday, October 22, 2018
Address Sklenárova 1363/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. art. Miroslava IľanovskáInactive
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.Inactive
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 Porubän
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 PorubänInactive
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 IľanovskáInactive
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.Inactive
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 IľanovskáInactive
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 GodányováInactive
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

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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digitalcircle 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

Legal facts

Registered office

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