Digama company s.r.o.

Company financial profile・Company ID 50189361・Hradná 531, 03301 Liptovský Hrádok・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50189361
Tax ID: 2120254664
VAT ID: —

Registered office: Digama company s.r.o.Hradná 531 03301 Liptovský Hrádok
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66227/L

Profit 2020

−14 K €

+64 %Net profit after tax

Assets

34 K €

−46 %Total assets, stated excl. VAT

Equity

−64 K €

−28 %Assets less external liabilities

Debt ratio

290.3 %

+110 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-42.1 %

+21 pp

Return on assets

ROE

22.1 %

−56 pp

Return on equity

Return on costs

-100.0 %

−45 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.29

−27 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−37 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	80 K €	91 K €	28 K €	0 €
Value added	27 K €	49 K €	992 €	−758 €
Operating revenue	80 K €	91 K €	32 K €	0 €
Profit after tax	−2,111 €	−751 €	−39 K €	−14 K €
Income tax	960 €	275 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	14 K €	35 K €	30 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,284 €
Current assets27 K €

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

Liabilities and equity

Equity−64 K €
Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	81 K €	97 K €	62 K €	34 K €
Non-current assets	44 K €	31 K €	19 K €	6,284 €
Property, plant and equipment	44 K €	31 K €	19 K €	6,284 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	66 K €	43 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,447 €	31 K €	9,638 €	8,770 €
Financial accounts	34 K €	35 K €	34 K €	18 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	81 K €	97 K €	62 K €	34 K €
Equity	−10 K €	−11 K €	−50 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−15 K €	−16 K €	−55 K €
Profit/loss for the accounting period after tax	−2,111 €	−751 €	−39 K €	−14 K €
Liabilities	91 K €	108 K €	112 K €	97 K €
Non-current liabilities	7,250 €	6,256 €	5,164 €	4,789 €
Current liabilities	84 K €	102 K €	106 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount315 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,137.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, March 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
Čistiace a upratovacie službyValid from Friday, March 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
Donášková službaValid from Friday, March 4, 2016
Faktoring a forfaitingValid from Friday, March 4, 2016
Finančný leasingValid from Friday, March 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
Kuriérske službyValid from Friday, March 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Michal VarcholaActive
Konateľfrom Wednesday, June 15, 2016
Address Kokošovce 179, 85252 Kokošovce, Slovenská republika
Filip BartošEnded
KonateľFriday, March 4, 2016 – Tuesday, July 26, 2016
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Mgr. Katarína BartošováEnded
KonateľFriday, March 4, 2016 – Tuesday, July 26, 2016
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 5

Michal VarcholaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Kokošovce 179, 85252 Kokošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Michal VarcholaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, February 26, 2019
Address Kokošovce 179, 85252 Kokošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MišíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, February 26, 2019
Address Sady M.R.Štefánika 68/1, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Filip BartošEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, July 26, 2016
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína BartošováEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, July 26, 2016
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hradná 531, 03301 Liptovský Hrádok, Slovenská republikafrom Wednesday, July 27, 2016
- Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republikaFriday, March 4, 2016 – Tuesday, July 26, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66227/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Digama company s.r.o.

Registered office

Digama company s.r.o.

Hradná 531, 03301 Liptovský Hrádok

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Digama company s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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