Active

Digitalcare SME s.r.o.

Company financial profile・Company ID 51769867・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

229 K €

+13,002 %

Company ID: 51769867
Tax ID: 2120786151
VAT ID: —

Registered office: Digitalcare SME 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/129098/B

Profit 2022

−4 €

−107 %

Assets

216 K €

+3,761 %

Equity

5,053 €

−0.1 %

Debt ratio

97.7 %

+88 pp

Gross margin

-305.9 %

−375 pp

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Andromia score

—

Profit

−107 %

Revenue

+3,127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−3.3 pp

Profit / revenue

ROA

-0.0 %

−1.0 pp

Return on assets

ROE

-0.1 %

−1.2 pp

Return on equity

Current ratio

1.02

−90 %

Current assets / current liabilities

Earnings before tax

−4 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

4,303 €

−15 %

Current assets − current liabilities

Revenue CAGR

3,126.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	1,750 €	56 K €
Value added	1,214 €	−173 K €
Operating revenue	1,750 €	229 K €
Profit after tax	58 €	−4 €
Income tax	10 €	0 €

Assets

Non-current assets750 €
Current assets216 K €

Liabilities and equity

Equity5,053 €
Liabilities211 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	5,604 €	216 K €
Non-current assets	0 €	0 €	0 €	750 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	750 €
Current assets	5,000 €	5,000 €	5,604 €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,500 €
Current receivables	0 €	0 €	600 €	214 K €
Financial accounts	5,000 €	5,000 €	5,004 €	106 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	5,604 €	216 K €
Equity	5,000 €	5,000 €	5,058 €	5,053 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	57 €
Profit/loss for the accounting period after tax	0 €	0 €	58 €	−4 €
Liabilities	0 €	0 €	546 €	211 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	546 €	211 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 5

Dávid PončákInactive
KonateľThursday, May 2, 2024 – Wednesday, July 1, 2026
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, MSc.Inactive
KonateľWednesday, November 10, 2021 – Tuesday, June 2, 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 – Monday, November 29, 2021
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav JurášInactive
KonateľSaturday, June 9, 2018 – Friday, December 17, 2021
Address Haydnova 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9

Digitalcare Marketing Group s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Digitalcare Services, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Digitalcare Marketing Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, June 2, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share17.65 %Contribution750 EUR
Digitalcare Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, June 2, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Rača, Slovenská republika
Share82.35 %Contribution3,500 EUR
Digitalcare Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, June 2, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share82.35 %Contribution3,500 EUR
Róbert KozmérInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, May 17, 2022
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Digitalcare Services, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, May 17, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Branislav JurášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Monday, November 29, 2021
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 – Monday, November 29, 2021
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/129098/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Digitalcare SME s.r.o.

Registered office

Digitalcare SME s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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Digitalcare SME 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

Registered office

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