Company data from Slovak public registers

VIP digital. s.r.o.

Company financial profile・Company ID 52195686・Južná 710/25, 04801 Rožňava・Founded 2019

Active

Turnover 2025

65 K €

−24 %
Company ID
52195686
Tax ID
2120926995
VAT ID
SK2120926995, under §4, registered since Tuesday, February 1, 2022
Registered office
VIP digital. s.r.o.Južná 710/25 04801 Rožňava
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45535/V

Profit 2025

14 K €

+239 %Net profit after tax

Assets

70 K €

+25 %Total assets, stated excl. VAT

Equity

14 K €

+75,972 %Assets less external liabilities

Debt ratio

80.4 %

−20 ppLiabilities / total assets

Gross margin

33.2 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+239 %
−17 €348 €2,699 €−8,182 €−3,871 €4,040 €14 K €20192020202120222023202420252019−17 €2020348 €20212,699 €2022−8,182 €2023−3,871 €20244,040 €202514 K €

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

Revenue

−33 %
1,810 €9,634 €51 K €14 K €49 K €84 K €56 K €201920202021202220232024202520191,810 €20209,634 €202151 K €202214 K €202349 K €202484 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €61 €726 €0 €0 €960 €961 €2019202020212022202320242025Total tax · 20190 €Total tax · 202061 €Total tax · 2021726 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025961 €Current tax · 20190 €Current tax · 202061 €Current tax · 2021726 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025961 €

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

21.1 %

+16 pp

Profit / revenue

Profit margin

24.2 %

+19 pp

Profit / sales

ROA

19.6 %

+12 pp

Return on assets

ROE

99.9 %

−22,345 pp

Return on equity

Return on costs

26.7 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

+14 pp

Added value / revenue

Earnings before tax

15 K €

+193 %

Profit + income tax

Effective tax

6.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,810 €20199,634 €202051 K €202117 K €202249 K €202385 K €202465 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €49 K €84 K €56 K €
Value added−4,423 €4,123 €13 K €19 K €
Operating revenue17 K €49 K €85 K €65 K €
Profit after tax−8,182 €−3,871 €4,040 €14 K €
Income tax0 €0 €960 €961 €
Current income tax0 €0 €960 €961 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals487 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €78 K €56 K €70 K €
Non-current assets25 K €17 K €9,825 €0 €
Property, plant and equipment25 K €17 K €9,825 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €61 K €46 K €69 K €
Inventory0 €16 K €458 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,613 €40 K €31 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,523 €4,714 €14 K €27 K €
Accruals and deferrals35 €61 €558 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €78 K €56 K €70 K €
Equity−152 €−4,022 €18 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years3,030 €−5,151 €−9,022 €−5,483 €
Profit/loss for the accounting period after tax−8,182 €−3,871 €4,040 €14 K €
Liabilities37 K €82 K €56 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €82 K €56 K €56 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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period498.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 3, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, February 6, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • dizajnérske činnostiValid from Wednesday, February 6, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2019
  • faktoring a forfaitingValid from Wednesday, February 6, 2019
  • fotografické službyValid from Wednesday, February 6, 2019
  • informačná činnosťValid from Wednesday, February 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • kuriérske službyValid from Wednesday, February 6, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 6, 2019

    Address Južná 710/25, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address Južná 710/25, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45535/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIP digital. s.r.o.

Registered office

VIP digital. s.r.o.

Južná 710/25, 04801 Rožňava

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