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

Active

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 %Net profit after tax

Assets

216 K €

+3,761 %Total assets, stated excl. VAT

Equity

5,053 €

−0.1 %Assets less external liabilities

Debt ratio

97.7 %

+88 ppLiabilities / total assets

Gross margin

-305.9 %

−375 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−107 %

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

Revenue

+3,127 %

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

-0.0 %

−3.3 pp

Profit / revenue

Profit margin

-0.0 %

−3.3 pp

Profit / sales

ROA

-0.0 %

−1.0 pp

Return on assets

ROE

-0.1 %

−1.2 pp

Return on equity

Return on costs

-0.0 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

-75.3 %

−145 pp

Added value / revenue

Earnings before tax

−4 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−15 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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets750 €
Current assets216 K €

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

Liabilities and equity

Equity5,053 €
Liabilities211 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 24, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
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 PončákEnded
KonateľThursday, May 2, 2024 – Wednesday, July 1, 2026
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, MSc.Ended
KonateľWednesday, November 10, 2021 – Tuesday, June 2, 2026
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav JurášEnded
KonateľSaturday, June 9, 2018 – Wednesday, November 10, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Branislav JurášEnded
KonateľSaturday, June 9, 2018 – Monday, November 29, 2021
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav JurášEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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 KozmérEnded
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.Ended
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 JurášEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Digitalcare SME s.r.o.from Tuesday, November 30, 2021
- MCGA 36, s.r.o.Saturday, June 9, 2018 – Monday, November 29, 2021
Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 30, 2021
- Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 9, 2018 – Monday, November 29, 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/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

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

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