Company data from Slovak public registers

Active

VIP digital. s.r.o.

Company financial profileCompany ID 52195686Južná 710/25, 04801 RožňavaFounded 2019

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 %

Assets

70 K €

+25 %

Equity

14 K €

+75,972 %

Debt ratio

80.4 %

−20 pp

Gross margin

33.2 %

+18 pp
Coming soon

Andromia score

Profit

+239 %
−17 €348 €2,699 €−8,182 €−3,871 €4,040 €14 K €2019202020212022202320242025

Revenue

−33 %
1,810 €9,634 €51 K €14 K €49 K €84 K €56 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+16 pp

Profit / revenue

ROA

19.6 %

+12 pp

Return on assets

ROE

99.9 %

−22,345 pp

Return on equity

Current ratio

1.24

+52 %

Current assets / current liabilities

Earnings before tax

15 K €

+193 %

Profit + income tax

Effective tax

6.6 %

−13 pp

Income tax / earnings before tax

Net working capital

13 K €

+227 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €61 €726 €0 €0 €960 €961 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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