Company data from Slovak public registers

Active

fabrika.digital s. r. o.

Company financial profileCompany ID 53014618Nový Svet 4761/13, 974 01 Banská BystricaFounded 2020

Turnover 2025

300 K €

−42 %
Company ID
53014618
Tax ID
2121225898
VAT ID
SK2121225898, under §4, registered since Monday, February 1, 2021
Registered office
fabrika.digital s. r. o.Nový Svet 4761/13 974 01 Banská Bystrica
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38587/S

Profit 2025

7,388 €

−93 %

Assets

325 K €

−0.1 %

Equity

208 K €

+3.7 %

Debt ratio

36.0 %

−2.4 pp

Gross margin

57.3 %

+0.3 pp
Coming soon

Andromia score

Profit

−93 %
212 €852 €54 K €27 K €110 K €7,388 €202020212022202320242025

Revenue

−43 %
1,509 €74 K €151 K €185 K €520 K €295 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−19 pp

Profit / revenue

ROA

2.3 %

−32 pp

Return on assets

ROE

3.5 %

−51 pp

Return on equity

Current ratio

2.09

+1.4 %

Current assets / current liabilities

Earnings before tax

11 K €

−91 %

Profit + income tax

Effective tax

30.6 %

+21 pp

Income tax / earnings before tax

Net working capital

123 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

187.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,509 €202078 K €2021166 K €2022197 K €2023520 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €185 K €520 K €295 K €
Value added84 K €78 K €296 K €169 K €
Operating revenue166 K €197 K €520 K €300 K €
Profit after tax54 K €27 K €110 K €7,388 €
Income tax16 K €8,799 €11 K €3,265 €

Assets

  • Non-current assets90 K €
  • Current assets236 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €275 K €326 K €325 K €
Non-current assets14 K €118 K €89 K €90 K €
Property, plant and equipment6,457 €112 K €85 K €87 K €
Non-current intangible assets5,445 €3,960 €2,475 €990 €
Non-current financial assets2,073 €2,023 €1,982 €2,061 €
Current assets125 K €156 K €237 K €236 K €
Inventory1,782 €15 K €8,827 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €34 K €220 K €182 K €
Financial accounts25 K €108 K €7,583 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €275 K €326 K €325 K €
Equity61 K €90 K €201 K €208 K €
Share capital5,000 €7,500 €7,500 €7,500 €
Profit/loss of previous years1,011 €55 K €82 K €192 K €
Profit/loss for the accounting period after tax54 K €27 K €110 K €7,388 €
Liabilities79 K €184 K €125 K €117 K €
Non-current liabilities94 €75 K €82 €309 €
Current liabilities78 K €110 K €115 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions490 €0 €10 K €4,016 €

Income tax

Tax liability trend

37 €716 €16 K €8,799 €11 K €3,265 €202020212022202320242025
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 period855.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,652.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,434.86 €Yes

Business activities

7 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 1, 2020
  • Poradenská činnosť v oblasti automatizácie, merania a regulácie, elektrických zariadeníValid from Wednesday, April 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 1, 2020
  • Technické poradenstvo v elektrotechnike a strojárstveValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 22, 2023

    Address Kapitána Jaroša 1612/6, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, September 22, 2023

    Address Astrová 757/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 1, 2020 – Wednesday, October 11, 2023

    Address Sebechleby 193, 96266 Sebechleby, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Kapitána Jaroša 1612/6, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Astrová 757/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Sebechleby 182, 96266 Sebechleby, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Wednesday, October 11, 2023

    Address Sebechleby 193, 96266 Sebechleby, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Wednesday, October 11, 2023

    Address Kapitána Jaroša 1612/6, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38587/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
fabrika.digital s. r. o.

Registered office

fabrika.digital s. r. o.

Nový Svet 4761/13, 974 01 Banská Bystrica

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