Active

Digitalcare Promotion s.r.o.

Company financial profile・Company ID 51769981・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

361 K €

−93 %

Company ID: 51769981
Tax ID: 2120785623
VAT ID: —

Registered office: Digitalcare Promotion 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/129108/B

Profit 2022

−238 €

−4,860 %

Assets

337 K €

+6,023 %

Equity

4,767 €

−4.8 %

Debt ratio

98.6 %

+90 pp

Gross margin

-45.4 %

−61 pp

Coming soon

Andromia score

—

Profit

−4,860 %

Revenue

+46,366 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-5.0 %

−5.1 pp

Return on equity

Current ratio

1.01

−99 %

Current assets / current liabilities

Earnings before tax

−238 €

−398 %

Profit + income tax

Effective tax

-0.0 %

−94 pp

Income tax / earnings before tax

Net working capital

4,767 €

−12 %

Current assets − current liabilities

Revenue CAGR

46,366.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	500 €	232 K €
Value added	80 €	−105 K €
Operating revenue	5.01 M €	361 K €
Profit after tax	5 €	−238 €
Income tax	75 €	0 €

Assets

Non-current assets0 €
Current assets337 K €

Liabilities and equity

Equity4,767 €
Liabilities332 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	5,500 €	337 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,500 €	337 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	380 €
Current receivables	0 €	0 €	500 €	274 K €
Financial accounts	5,000 €	5,000 €	5,000 €	62 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	5,500 €	337 K €
Equity	5,000 €	5,000 €	5,005 €	4,767 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	5 €
Profit/loss for the accounting period after tax	0 €	0 €	5 €	−238 €
Liabilities	0 €	0 €	495 €	332 K €
Non-current liabilities	0 €	0 €	420 €	0 €
Current liabilities	0 €	0 €	75 €	332 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 payerNo
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
KonateľTuesday, May 7, 2024 – Tuesday, April 21, 2026
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, MSc.Inactive
KonateľTuesday, November 30, 2021 – Friday, December 13, 2024
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Branislav JurášInactive
KonateľSaturday, June 9, 2018 – Tuesday, November 30, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Mgr. Branislav JurášInactive
KonateľSaturday, June 9, 2018 – Wednesday, December 29, 2021
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6

Digitalcare Marketing Group s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 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 Wednesday, April 20, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert KozmérInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, April 19, 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.Thursday, December 30, 2021 – Tuesday, April 19, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Branislav JurášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Wednesday, December 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 – Wednesday, December 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/129108/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 27.04.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Digitalcare Promotion s.r.o.

Registered office

Digitalcare Promotion s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Digitalcare Promotion 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

Start monitoring the market today