Active

DigiSOL s.r.o.

Company financial profile・Company ID 50107631・Sielnica 152, 96231 Sielnica・Founded 2016

Financial report Financial statements

Turnover 2025

100 K €

−25 %

Company ID: 50107631
Tax ID: 2120182427
VAT ID: SK2120182427, under §4, registered since Monday, January 1, 2018

Registered office: DigiSOL s.r.o.Sielnica 152 96231 Sielnica
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29102/S

Profit 2025

140 €

−64 %

Assets

50 K €

−8.0 %

Equity

9,778 €

−1.1 %

Debt ratio

80.3 %

−1.4 pp

Gross margin

27.7 %

+10 pp

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Andromia score

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Profit

−64 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

1.4 %

−2.5 pp

Return on equity

Current ratio

6.83

−43 %

Current assets / current liabilities

Earnings before tax

1,453 €

−10 %

Profit + income tax

Effective tax

90.4 %

+14 pp

Income tax / earnings before tax

Net working capital

29 K €

+18 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	102 K €	127 K €	100 K €
Value added	20 K €	17 K €	22 K €	28 K €
Operating revenue	102 K €	102 K €	133 K €	100 K €
Profit after tax	245 €	661 €	387 €	140 €
Income tax	488 €	963 €	1,236 €	1,313 €

Assets

Non-current assets15 K €
Current assets34 K €

Liabilities and equity

Equity9,778 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	54 K €	54 K €	50 K €
Non-current assets	14 K €	9,577 €	27 K €	15 K €
Property, plant and equipment	14 K €	9,577 €	27 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	44 K €	27 K €	34 K €
Inventory	324 €	417 €	0 €	2,190 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,962 €	13 K €	11 K €	11 K €
Financial accounts	27 K €	31 K €	16 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	54 K €	54 K €	50 K €
Equity	8,842 €	9,503 €	9,890 €	9,778 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,403 €	−7,158 €	−6,530 €	−6,414 €
Profit/loss for the accounting period after tax	245 €	661 €	387 €	140 €
Liabilities	36 K €	44 K €	44 K €	40 K €
Non-current liabilities	13 K €	8,607 €	23 K €	17 K €
Current liabilities	5,243 €	11 K €	2,289 €	5,038 €
Long-term bank loans	0 €	19 K €	14 K €	9,158 €
Short-term bank loans	17 K €	5,353 €	4,970 €	8,708 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Technická služba - § 7 Zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, December 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
Fotografické službyValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 22, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2016
Počítačové službyValid from Friday, January 22, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 22, 2016
Prenájom hnuteľných vecíValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Lukáč
Konateľfrom Saturday, July 16, 2016
Address Sielnica 152, 96231 Sielnica, Slovenská republika
Katarína LukáčováInactive
KonateľFriday, January 22, 2016 – Monday, July 18, 2016
Address Sielnica 152, 96231 Sielnica, Slovenská republika

Related persons

1 active of 2

Mário Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016
Address Sielnica 152, 96231 Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, July 18, 2016
Address Sielnica 152, 96231 Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29102/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DigiSOL s.r.o.

Registered office

DigiSOL s.r.o.

Sielnica 152, 96231 Sielnica

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DigiSOL 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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