Active

Digitall Management s.r.o.

Company financial profile・Company ID 52179346・Letná 47, 05201 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52179346
Tax ID: 2121025093
VAT ID: —

Registered office: Digitall Management s.r.o.Letná 47 05201 Spišská Nová Ves
Established: Thursday, February 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45604/V

Profit 2024

−2,424 €

+93 %

Assets

25 K €

−0.4 %

Equity

−20 K €

−13 %

Debt ratio

181.4 %

+9.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

+133 pp

Return on assets

ROE

11.8 %

−188 pp

Return on equity

Current ratio

10.75

−99 %

Current assets / current liabilities

Earnings before tax

−2,084 €

+94 %

Profit + income tax

Effective tax

-16.3 %

−16 pp

Income tax / earnings before tax

Net working capital

23 K €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−25 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	5,022 €	1,624 €	−36 K €	−2,424 €
Income tax	886 €	287 €	0 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−20 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	23 K €	25 K €	25 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	21 K €	23 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	2,000 €	0 €	0 €
Financial accounts	15 K €	21 K €	25 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	23 K €	25 K €	25 K €
Equity	16 K €	18 K €	−18 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,393 €	11 K €	13 K €	−23 K €
Profit/loss for the accounting period after tax	5,022 €	1,624 €	−36 K €	−2,424 €
Liabilities	4,306 €	4,707 €	43 K €	46 K €
Non-current liabilities	3,320 €	3,320 €	3,320 €	3,320 €
Current liabilities	241 K €	81 K €	25 €	2,340 €
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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
Prieskum trhu a verejnej mienkyValid from Thursday, February 14, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Šabľa
Konateľfrom Thursday, February 14, 2019
Address P. Jilemnického 21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7

Bc. Ján Šabľa
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Jamník 312, 05322 Jamník, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Šabľa
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address P. Jilemnického 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Ján ŠabľaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Friday, August 12, 2022
Address Jamník 312, 05322 Jamník, Slovenská republika
Share42.5 %Contribution2,125 EUR
Martin ŠabľaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Friday, August 12, 2022
Address P. Jilemnického 21, 05201 Spišská Nová Ves, Slovenská republika
Share42.5 %Contribution2,125 EUR
KANSKY a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Friday, August 12, 2022
Address Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Bc. Ján ŠabľaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, July 26, 2019
Address Jamník 312, 05322 Jamník, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŠabľaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, July 26, 2019
Address P. Jilemnického 21, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45604/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Digitall Management s.r.o.

Registered office

Digitall Management s.r.o.

Letná 47, 05201 Spišská Nová Ves

Open in Google Maps

Digitall Management 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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