Active

Digipress, s.r.o.

Company financial profile・Company ID 48002518・Zvolenská cesta 572/151, 97405 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

476 K €

+128 %

Company ID: 48002518
Tax ID: 2024176099
VAT ID: SK2024176099, under §4, registered since Friday, March 6, 2015

Registered office: Digipress, s.r.o.Zvolenská cesta 572/151 97405 Banská Bystrica
Established: Tuesday, January 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27590/S

Profit 2025

−226 K €

−1,197 %

Assets

175 K €

+39 %

Equity

−303 K €

−293 %

Debt ratio

272.6 %

+112 pp

Gross margin

-28.6 %

−71 pp

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Andromia score

—

Profit

−1,197 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

−57 pp

Profit / revenue

ROA

-128.8 %

−145 pp

Return on assets

ROE

74.6 %

+101 pp

Return on equity

Current ratio

0.22

+74 %

Current assets / current liabilities

Earnings before tax

−224 K €

−1,105 %

Profit + income tax

Effective tax

-0.9 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−346 K €

−123 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	135 K €	176 K €	449 K €
Value added	8,576 €	34 K €	75 K €	−128 K €
Operating revenue	134 K €	164 K €	209 K €	476 K €
Profit after tax	−50 K €	−43 K €	21 K €	−226 K €
Income tax	0 €	0 €	1,691 €	1,920 €

Assets

Non-current assets75 K €
Current assets100 K €

Liabilities and equity

Equity−303 K €
Liabilities478 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	131 K €	126 K €	175 K €
Non-current assets	151 K €	119 K €	104 K €	75 K €
Property, plant and equipment	151 K €	119 K €	104 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	11 K €	23 K €	100 K €
Inventory	53 €	778 €	265 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	8,536 €	23 K €	89 K €
Financial accounts	4,672 €	2,149 €	143 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	131 K €	126 K €	175 K €
Equity	−54 K €	−98 K €	−77 K €	−303 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−60 K €	−104 K €	−83 K €
Profit/loss for the accounting period after tax	−50 K €	−43 K €	21 K €	−226 K €
Liabilities	240 K €	228 K €	203 K €	478 K €
Non-current liabilities	11 K €	7,666 €	1,892 €	2,212 €
Current liabilities	208 K €	195 K €	178 K €	446 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	24 K €	22 K €	29 K €
Provisions	1,733 €	1,370 €	1,454 €	860 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period647.33 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,059.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,332.96 €Yes

Business activities

37 registered activities

Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, March 21, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 21, 2017
Administratívne službyValid from Tuesday, January 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
Faktoring a forfaitingValid Tuesday, January 13, 2015 – Thursday, December 13, 2018
Fotografické službyValid from Tuesday, January 13, 2015
Keramická výrobaValid from Tuesday, January 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 13, 2015
Odevná výrobaValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Hubert Štoksa
Konateľfrom Tuesday, January 13, 2015
Address Rakytovká cesta 120, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Hubert Štoksa
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021
Address Rakytovská cesta 120, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Hubert ŠtoksaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, December 21, 2021
Address Švermova 1822/25, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27590/S
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Digipress, s.r.o.

Registered office

Digipress, s.r.o.

Zvolenská cesta 572/151, 97405 Banská Bystrica

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Digipress, 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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