Active

Subdigital s. r. o.

Company financial profile・Company ID 50357239・Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

47 K €

+252 %

Company ID: 50357239
Tax ID: 2120296541
VAT ID: SK2120296541, under §4, registered since Monday, August 15, 2016

Registered office: Subdigital s. r. o.Narcisová 799/6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, June 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184483/B

Profit 2024

−2,147 €

+60 %

Assets

81 K €

+115 %

Equity

35 K €

−5.7 %

Debt ratio

56.5 %

+55 pp

Gross margin

-3.7 %

+26 pp

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Andromia score

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Profit

+60 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+36 pp

Profit / revenue

ROA

-2.6 %

+12 pp

Return on assets

ROE

-6.1 %

+8.2 pp

Return on equity

Current ratio

1.76

−98 %

Current assets / current liabilities

Earnings before tax

−1,807 €

+66 %

Profit + income tax

Effective tax

-18.8 %

−19 pp

Income tax / earnings before tax

Net working capital

35 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	46 K €	13 K €	45 K €
Value added	−13 K €	12 K €	−3,890 €	−1,693 €
Operating revenue	89 K €	48 K €	13 K €	47 K €
Profit after tax	22 K €	1,508 €	−5,362 €	−2,147 €
Income tax	3,642 €	390 €	0 €	340 €

Assets

Non-current assets390 €
Current assets81 K €

Liabilities and equity

Equity35 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	46 K €	38 K €	81 K €
Non-current assets	3,687 €	1,561 €	975 €	390 €
Property, plant and equipment	3,687 €	1,561 €	975 €	390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	45 K €	37 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,141 €	8,351 €	7,166 €	6,588 €
Financial accounts	50 K €	36 K €	30 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	46 K €	38 K €	81 K €
Equity	51 K €	52 K €	38 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	46 K €	38 K €	33 K €
Profit/loss for the accounting period after tax	22 K €	1,508 €	−5,362 €	−2,147 €
Liabilities	4,053 €	−5,936 €	416 €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,053 €	−5,936 €	416 €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period2,974.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, June 1, 2016
Dizajnérske činnostiValid from Wednesday, June 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
Fotografické službyValid from Wednesday, June 1, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016
Počítačové službyValid from Wednesday, June 1, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, June 1, 2016
Prenájom hnuteľných vecíValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Tomáš Tholt, PhD.
Konateľfrom Sunday, December 18, 2022
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Tomáš Tholt, PhD.Inactive
KonateľSunday, December 18, 2022 – Wednesday, January 8, 2025
Address Mierová 28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Mgr. art. Ján PerneckýInactive
KonateľWednesday, June 1, 2016 – Tuesday, December 27, 2022
Address Ovocná 6421/20, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. arch. Tomáš Tholt, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Tomáš Tholt, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Wednesday, January 8, 2025
Address Mierová 28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Mgr. art. Ján PerneckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, December 27, 2022
Address Ovocná 6421/20, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184483/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Subdigital s. r. o.

Registered office

Subdigital s. r. o.

Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov

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Subdigital 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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