Digitalcare Services, s.r.o.

Company financial profile・Company ID 51769310・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

3.97 M €

+50 %

Company ID: 51769310
Tax ID: 2120788351
VAT ID: —

Registered office: Digitalcare Services, s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, June 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129622/B

Profit 2025

−957 K €

−7,239 %Net profit after tax

Assets

100.29 M €

+3.2 %Total assets, stated excl. VAT

Equity

94.25 M €

−1.0 %Assets less external liabilities

Debt ratio

6.0 %

+4.0 ppLiabilities / total assets

Gross margin

-1.5 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7,239 %

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

Revenue

+117 %

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.

Net margin

-24.1 %

−25 pp

Profit / revenue

Profit margin

-25.2 %

−26 pp

Profit / sales

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-1.0 %

−1.0 pp

Return on equity

Return on costs

-19.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−7.8 pp

Added value / revenue

Earnings before tax

−953 K €

−5,627 %

Profit + income tax

Effective tax

-0.4 %

−23 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	644 K €	820 K €	1.75 M €	3.8 M €
Value added	−217 K €	−121 K €	167 K €	−58 K €
Operating revenue	11.59 M €	91.19 M €	2.65 M €	3.97 M €
Profit after tax	143 K €	90.0 M €	13 K €	−957 K €
Income tax	144 €	185 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	17 K €	7,585 €	8,535 €

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

Assetsexcl. VAT

Non-current assets68 K €
Current assets100.22 M €

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

Liabilities and equity

Equity94.25 M €
Liabilities6.04 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.79 M €	95.96 M €	97.19 M €	100.29 M €
Non-current assets	153 K €	92 K €	32 K €	68 K €
Property, plant and equipment	119 K €	60 K €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34 K €	32 K €	32 K €	32 K €
Current assets	5.64 M €	95.87 M €	97.16 M €	100.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	99 K €	80 K €	134 K €
Current receivables	5.61 M €	95.75 M €	97.0 M €	99.19 M €
Financial accounts	15 K €	25 K €	78 K €	904 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.79 M €	95.96 M €	97.19 M €	100.29 M €
Equity	5.2 M €	95.2 M €	95.21 M €	94.25 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5.05 M €	5.19 M €	95.19 M €	95.2 M €
Profit/loss for the accounting period after tax	143 K €	90.0 M €	13 K €	−957 K €
Liabilities	593 K €	768 K €	1.99 M €	6.04 M €
Non-current liabilities	98 K €	81 K €	868 €	8,238 €
Current liabilities	495 K €	687 K €	1.98 M €	6.03 M €
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 payerReason year2025Published onWednesday, September 10, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 7, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: JUDr. Peter Slovík

Beneficial owners

Mgr. Daniel Sivák, PhD., MBA, MSc.Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
from Thursday, November 7, 2024

Business activities

57 registered activities

Fotografické službyValid from Tuesday, February 9, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 9, 2021
Odevná výrobaValid from Tuesday, February 9, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, February 9, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, February 9, 2021
Služby súvisiace so skrášľovaním telaValid from Tuesday, February 9, 2021
Textilná výrobaValid from Tuesday, February 9, 2021
Verejné obstarávanieValid from Tuesday, February 9, 2021
Výroba potravinárskych výrobkovValid from Tuesday, February 9, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid PončákActive
Konateľfrom Thursday, May 9, 2024
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, M.ScEnded
KonateľThursday, December 17, 2020 – Thursday, September 26, 2024
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav JurášEnded
KonateľFriday, June 29, 2018 – Monday, February 8, 2021
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Mgr. Daniel Sivák, PhD., MBA, MSc.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KozmérEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Tuesday, October 8, 2024
Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Daniel SivákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, September 27, 2021
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Branislav JurášEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, February 8, 2021
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
McGrath & Arthur s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, February 8, 2021
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- Digitalcare Services, s.r.o.from Tuesday, February 9, 2021
- MCGA 44, s.r.o.Friday, June 29, 2018 – Monday, February 8, 2021
Registered office
3 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 29, 2021
- Lermontova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, February 9, 2021 – Thursday, October 28, 2021
- Partizánska 2, 81103 Bratislava - Staré Mesto, Slovenská republikaFriday, June 29, 2018 – Monday, February 8, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129622/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Digitalcare Services, s.r.o.

Registered office

Digitalcare Services, s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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Digitalcare Services, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder