Active

digibee, s.r.o.

Company financial profile・Company ID 51742241・Šamorínska cesta 494/1, 93040 Štvrtok na Ostrove・Founded 2018

Financial report Financial statements

Turnover 2025

10 K €

+160 %

Company ID: 51742241
Tax ID: 2120776361
VAT ID: SK2120776361, under §4, registered since Sunday, July 1, 2018

Registered office: digibee, s.r.o.Šamorínska cesta 494/1 93040 Štvrtok na Ostrove
Established: Tuesday, May 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42357/T

Profit 2025

−4,534 €

+50 %

Assets

21 K €

−19 %

Equity

19 K €

−19 %

Debt ratio

6.8 %

−0.7 pp

Gross margin

55.8 %

+28 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

+188 pp

Profit / revenue

ROA

-21.7 %

+13 pp

Return on assets

ROE

-23.3 %

+14 pp

Return on equity

Current ratio

11.82

+160 %

Current assets / current liabilities

Earnings before tax

−4,194 €

+52 %

Profit + income tax

Effective tax

-8.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

8,529 €

+77 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	6,694 €	3,878 €	10 K €
Value added	23 K €	4,524 €	1,075 €	5,635 €
Operating revenue	25 K €	6,694 €	3,878 €	10 K €
Profit after tax	20 K €	−1,088 €	−9,044 €	−4,534 €
Income tax	3,549 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets9,317 €

Liabilities and equity

Equity19 K €
Liabilities1,429 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	50 K €	26 K €	21 K €
Non-current assets	3,250 €	28 K €	20 K €	12 K €
Property, plant and equipment	3,250 €	28 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	22 K €	6,170 €	9,317 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	357 €	8,591 €	843 €	6,003 €
Financial accounts	46 K €	13 K €	5,327 €	3,314 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	50 K €	26 K €	21 K €
Equity	49 K €	48 K €	24 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	44 K €	28 K €	18 K €
Profit/loss for the accounting period after tax	20 K €	−1,088 €	−9,044 €	−4,534 €
Liabilities	721 €	1,786 €	1,944 €	1,429 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	721 €	1,208 €	1,355 €	788 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	578 €	589 €	641 €

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 period179.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 29, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan Lago
Konateľfrom Tuesday, May 29, 2018
Address Šamorínska cesta 494/1, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 1

Mgr. Dušan Lago
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Šamorínska cesta 494/1, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42357/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

digibee, s.r.o.

Registered office

digibee, s.r.o.

Šamorínska cesta 494/1, 93040 Štvrtok na Ostrove

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digibee, 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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