Company data from Slovak public registers

Digital Factory, s.r.o.

Company financial profile・Company ID 50819721・Sliačska 13903/1C, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

3,317 €

−56 %
Company ID
50819721
Tax ID
2120528828
VAT ID
SK2120528828, under §4, registered since Saturday, July 1, 2017
Registered office
Digital Factory, s.r.o.Sliačska 13903/1C 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, June 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157942/B

Profit 2025

−7,195 €

−72 %Net profit after tax

Assets

22 K €

−20 %Total assets, stated excl. VAT

Equity

6,137 €

−54 %Assets less external liabilities

Debt ratio

72.5 %

+20 ppLiabilities / total assets

Gross margin

-65.0 %

−93 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
−4,110 €−3,440 €−4,863 €−15 K €9,078 €29 K €3,102 €−4,195 €−7,195 €2017201820192020202120222023202420252017−4,110 €2018−3,440 €2019−4,863 €2020−15 K €20219,078 €202229 K €20233,102 €2024−4,195 €2025−7,195 €

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

Revenue

−56 %
0 €0 €0 €567 €13 K €40 K €16 K €7,580 €3,317 €20172018201920202021202220232024202520170 €20180 €20190 €2020567 €202113 K €202240 K €202316 K €20247,580 €20253,317 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €480 €3,329 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021480 €Total tax · 20223,329 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021480 €

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.

Net margin

-216.9 %

−162 pp

Profit / revenue

Profit margin

-216.9 %

−162 pp

Profit / sales

ROA

-32.3 %

−17 pp

Return on assets

ROE

-117.2 %

−86 pp

Return on equity

Return on costs

-68.4 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-65.0 %

−93 pp

Added value / revenue

Earnings before tax

−6,855 €

−78 %

Profit + income tax

Effective tax

-5.0 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018834 €2019567 €202016 K €202141 K €202216 K €20237,580 €20243,317 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods40 K €16 K €7,580 €3,317 €
Value added36 K €9,071 €2,088 €−2,155 €
Operating revenue41 K €16 K €7,580 €3,317 €
Profit after tax29 K €3,102 €−4,195 €−7,195 €
Income tax3,329 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity6,137 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €38 K €28 K €22 K €
Non-current assets10 K €6,629 €3,170 €0 €
Property, plant and equipment10 K €6,629 €3,170 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €31 K €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,935 €10 K €2,634 €0 €
Current receivables1,253 €1,579 €1,504 €1,812 €
Financial accounts20 K €19 K €21 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €38 K €28 K €22 K €
Equity15 K €18 K €13 K €6,137 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−19 K €9,821 €12 K €7,831 €
Profit/loss for the accounting period after tax29 K €3,102 €−4,195 €−7,195 €
Liabilities22 K €20 K €14 K €16 K €
Non-current liabilities8,686 €7,701 €6,692 €5,501 €
Current liabilities4,073 €4,184 €1,686 €6,230 €
Long-term bank loans9,444 €7,776 €6,108 €4,440 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, March 8, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount199,829.81 €
Counterparties1
Latest contractFriday, September 21, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

273 K €

Last payment

—

ProjectStatusPaid outLast payment
Vývoj novej technologickej platformy na princípoch zdieľanej ekonomiky so zameraním na zdieľanie nástrojov a poskytovanie služieb s nimi spojenými313031L692Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 19, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 26, 2021)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Business activities

15 registered activities

  • Administratívne službyValid from Friday, June 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
  • Faktoring a forfaitingValid from Friday, June 9, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 9, 2017
  • Oprava počítačov, osobných potrieb a potrieb pre domácnosťValid from Friday, June 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Friday, June 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 27, 2019

    Address Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, March 27, 2019 – Tuesday, December 14, 2021

    Address Potočná 1669/8, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, June 9, 2017 – Friday, April 12, 2019

    Address Pribinova 791/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Tuesday, December 14, 2021

    Address Potočná 1669/8, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, April 12, 2019

    Address Pribinova 791/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Monday, April 23, 2018

    Address Rovníková 1458/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Monday, April 23, 2018

    Address Golianova 1025/4, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Monday, April 23, 2018

    Address Pribinova 791/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 15, 2021
    • Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, June 9, 2017 – Tuesday, December 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157942/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Digital Factory, s.r.o.

Registered office

Digital Factory, s.r.o.

Sliačska 13903/1C, 831 02 Bratislava - mestská časť Nové Mesto

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