Active

Digitalcare Marketing Group s.r.o.

Company financial profile・Company ID 51769611・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

213 K €

Company ID: 51769611
Tax ID: 2120786195
VAT ID: —

Registered office: Digitalcare Marketing Group s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129118/B

Profit 2022

1 €

Assets

207 K €

+4,032 %

Equity

5,001 €

+0.0 %

Debt ratio

97.6 %

+98 pp

Gross margin

-105.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

1 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−999 €

−120 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	104 K €
Value added	0 €	0 €	0 €	−109 K €
Operating revenue	0 €	0 €	0 €	213 K €
Profit after tax	0 €	0 €	0 €	1 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets6,000 €
Current assets201 K €

Liabilities and equity

Equity5,001 €
Liabilities202 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	5,000 €	207 K €
Non-current assets	0 €	0 €	0 €	6,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	6,000 €
Current assets	5,000 €	5,000 €	5,000 €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4,438 €
Current receivables	0 €	0 €	0 €	163 K €
Financial accounts	5,000 €	5,000 €	5,000 €	34 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	5,000 €	207 K €
Equity	5,000 €	5,000 €	5,000 €	5,001 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1 €
Liabilities	0 €	0 €	0 €	202 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	202 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 payerReason year2023Published onFriday, March 24, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Saturday, June 9, 2018
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
Čistiace a upratovacie službyValid from Saturday, June 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
Faktoring a forfaiting,Valid from Saturday, June 9, 2018
Finančný leasingValid from Saturday, June 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
Kuriérske službyValid from Saturday, June 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Dávid PončákInactive
KonateľThursday, May 2, 2024 – Monday, May 4, 2026
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, MSc.Inactive
KonateľWednesday, November 10, 2021 – Monday, May 4, 2026
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav JurášInactive
KonateľSaturday, June 9, 2018 – Wednesday, November 10, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Branislav JurášInactive
KonateľSaturday, June 9, 2018 – Thursday, January 20, 2022
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Digitalcare Services, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Digitalcare SME s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Róbert KozmérInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Tuesday, May 3, 2022
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Branislav JurášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Thursday, January 20, 2022
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
McGrath & Arthur s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Thursday, January 20, 2022
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

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/129118/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 9, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Digitalcare Marketing Group s.r.o.

Registered office

Digitalcare Marketing Group s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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Digitalcare Marketing Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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