Company data from Slovak public registers

Andromia Insight
Active

Digerati, s. r. o.

Company financial profile・Company ID 51929457・Budatínska 3075/43, 85106 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2025

90 K €

+4.5 %
Company ID
51929457
Tax ID
2120854604
VAT ID
SK2120854604, under §4, registered since Saturday, December 15, 2018
Registered office
Digerati, s. r. o.Budatínska 3075/43 85106 Bratislava - mestská časť Petržalka
Established
Thursday, September 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131335/B

Profit 2025

54 K €

+256 %

Assets

172 K €

+52 %

Equity

154 K €

+55 %

Debt ratio

10.2 %

−1.4 pp

Gross margin

79.2 %

+47 pp
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Andromia score

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Profit

+256 %
8,969 €14 K €12 K €4,379 €14 K €26 K €15 K €54 K €20182019202020212022202320242025

Revenue

+4.7 %
17 K €55 K €56 K €30 K €39 K €79 K €86 K €90 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.2 %

+43 pp

Profit / revenue

ROA

31.7 %

+18 pp

Return on assets

ROE

35.3 %

+20 pp

Return on equity

Current ratio

7.63

−10 %

Current assets / current liabilities

Earnings before tax

61 K €

+208 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

115 K €

+19 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201855 K €201956 K €202030 K €202139 K €202279 K €202387 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €79 K €86 K €90 K €
Value added30 K €40 K €28 K €72 K €
Operating revenue39 K €79 K €87 K €90 K €
Profit after tax14 K €26 K €15 K €54 K €
Income tax2,617 €7,020 €4,327 €6,072 €
Current income tax2,617 €7,020 €4,327 €6,072 €

Assets

  • Non-current assets39 K €
  • Current assets133 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity154 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €106 K €113 K €172 K €
Non-current assets4,637 €2,891 €1,735 €39 K €
Property, plant and equipment4,637 €2,891 €1,735 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €103 K €110 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,099 €7,164 €7,976 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €96 K €102 K €117 K €
Accruals and deferrals906 €0 €1,092 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €106 K €113 K €172 K €
Equity58 K €84 K €100 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years39 K €53 K €79 K €95 K €
Profit/loss for the accounting period after tax14 K €26 K €15 K €54 K €
Liabilities20 K €22 K €13 K €18 K €
Non-current liabilities78 €100 €120 €143 €
Current liabilities20 K €22 K €13 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,425 €3,778 €2,071 €893 €2,617 €7,020 €4,327 €6,072 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,452.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne činnostiValid from Thursday, September 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 13, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 13, 2018
  • Reklamné a marketingové službyValid from Thursday, September 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 13, 2018
  • Verejné obstarávanieValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan Ďuga
    Konateľfrom Thursday, September 13, 2018

    Address Budatínska 3075/43, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Radovan Ďuga
    Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018

    Address Budatínska 3075/43, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131335/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Digerati, s. r. o.

Registered office

Digerati, s. r. o.

Budatínska 3075/43, 85106 Bratislava - mestská časť Petržalka

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