Company data from Slovak public registers

Andromia Insight
Active

M.digital, s.r.o.

Company financial profile・Company ID 50505530・Batkova 1191/9, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2023

547 K €

+58 %
Company ID
50505530
Tax ID
2120365995
VAT ID
SK2120365995, under §4, registered since Sunday, October 1, 2017
Registered office
M.digital, s.r.o.Batkova 1191/9 84101 Bratislava - mestská časť Dúbravka
Established
Friday, September 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114226/B

Profit 2023

17 K €

−2.4 %

Assets

102 K €

+11 %

Equity

57 K €

−21 %

Debt ratio

44.5 %

+23 pp

Gross margin

8.8 %

−0.5 pp
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Andromia score

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Profit

−2.4 %
3,506 €7,499 €13 K €7,100 €2,330 €17 K €17 K €17 K €20162017201820192020202120222023

Revenue

+58 %
23 K €110 K €835 K €506 K €207 K €293 K €346 K €547 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.9 pp

Profit / revenue

ROA

16.6 %

−2.3 pp

Return on assets

ROE

29.9 %

+5.8 pp

Return on equity

Current ratio

2.16

−53 %

Current assets / current liabilities

Earnings before tax

22 K €

−1.9 %

Profit + income tax

Effective tax

22.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

53 K €

−27 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2016113 K €2017836 K €2018510 K €2019207 K €2020293 K €2021346 K €2022547 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods207 K €293 K €346 K €547 K €
Value added17 K €37 K €32 K €48 K €
Operating revenue207 K €293 K €346 K €547 K €
Profit after tax2,330 €17 K €17 K €17 K €
Income tax786 €4,923 €4,930 €4,918 €
Current income tax786 €4,923 €4,930 €4,918 €

Assets

  • Non-current assets3,875 €
  • Current assets99 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets152 K €129 K €92 K €102 K €
Non-current assets12 K €3,227 €0 €3,875 €
Property, plant and equipment12 K €3,227 €0 €3,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €126 K €92 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €25 K €53 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €101 K €39 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities152 K €129 K €92 K €102 K €
Equity50 K €67 K €72 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €32 K €49 K €34 K €
Profit/loss for the accounting period after tax2,330 €17 K €17 K €17 K €
Liabilities103 K €63 K €20 K €46 K €
Non-current liabilities10 K €7,345 €0 €0 €
Current liabilities92 K €55 K €20 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

989 €1,995 €3,849 €3,332 €786 €4,923 €4,930 €4,918 €20162017201820192020202120222023
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 period6,035.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, September 23, 2016
  • Fotografické službyValid from Friday, September 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2016
  • Počítačové službyValid from Friday, September 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, September 23, 2016
  • Reklamné a marketingové službyValid from Friday, September 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matúš Klčo
    Konateľfrom Friday, September 23, 2016

    Address Batkova 1191/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matúš Klčo
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016

    Address Batkova 1191/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114226/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.digital, s.r.o.

Registered office

M.digital, s.r.o.

Batkova 1191/9, 84101 Bratislava - mestská časť Dúbravka

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