Company data from Slovak public registers

Digital Group AI s. r. o.

Company financial profile・Company ID 53294114・Košovská cesta 118, 971 01 Prievidza・Founded 2020

Active

Turnover 2025

231 K €

+9.3 %
Company ID
53294114
Tax ID
2121344027
VAT ID
SK2121344027, under §4, registered since Sunday, January 1, 2023
Registered office
Digital Group AI s. r. o.Košovská cesta 118 971 01 Prievidza
Established
Saturday, October 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40762/R

Profit 2025

14 K €

+195 %Net profit after tax

Assetsexcl. VAT

276 K €

+205 %Total assets, stated excl. VAT

Equity

14 K €

+11,096 %Assets less external liabilities

Debt ratio

95.0 %

−4.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

50.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+195 %
−461 €2,402 €10 K €−19 K €−14 K €14 K €2020202120222023202420252020−461 €20212,402 €202210 K €2023−19 K €2024−14 K €202514 K €

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

Revenue

+9.9 %
0 €28 K €78 K €182 K €211 K €231 K €20202021202220232024202520200 €202128 K €202278 K €2023182 K €2024211 K €2025231 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 €485 €2,814 €468 €960 €1,604 €202020212022202320242025Total tax · 20200 €Total tax · 2021485 €Total tax · 20222,814 €Total tax · 2023468 €Total tax · 2024960 €Total tax · 20251,604 €

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

5.9 %

+13 pp

Profit / revenue

Profit margin

5.9 %

+13 pp

Profit / sales

ROA

4.9 %

+21 pp

Return on assets

ROE

99.1 %

+11,722 pp

Return on equity

Return on costs

6.3 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+14 pp

Added value / revenue

Earnings before tax

15 K €

+214 %

Profit + income tax

Effective tax

10.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202028 K €202178 K €2022182 K €2023212 K €2024231 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 goods78 K €182 K €211 K €231 K €
Value added37 K €55 K €78 K €117 K €
Operating revenue78 K €182 K €212 K €231 K €
Profit after tax10 K €−19 K €−14 K €14 K €
Income tax2,814 €468 €960 €1,604 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €73 K €89 K €97 K €

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

Assetsexcl. VAT

  • Non-current assets1,070 €
  • Current assets275 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities263 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €37 K €91 K €276 K €
Non-current assets0 €0 €2,355 €1,070 €
Property, plant and equipment0 €0 €2,355 €1,070 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €37 K €88 K €275 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,189 €29 K €31 K €173 K €
Financial accounts28 K €7,574 €58 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €91 K €276 K €
Equity18 K €1,918 €123 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,478 €11 K €3,919 €−10 K €
Profit/loss for the accounting period after tax10 K €−19 K €−14 K €14 K €
Liabilities16 K €35 K €91 K €263 K €
Non-current liabilities9 €1,771 €81 €−2,626 €
Current liabilities16 K €31 K €85 K €265 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €2,560 €5,219 €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 period3,159.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,181.75 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 10, 2020
  • Faktoring a forfaitingValid from Saturday, October 10, 2020
  • Finančný lízingValid from Saturday, October 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 10, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 10, 2020

    Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika

  • KonateľSaturday, October 10, 2020 – Friday, June 2, 2023

    Address Studenohorská 2066/39, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020

    Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, June 2, 2023

    Address Studenohorská 2066/39, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Digital Group AI s. r. o.from Thursday, November 21, 2024
    • Consultare Digital s.r.o.Saturday, October 10, 2020 – Wednesday, November 20, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40762/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Digital Group AI s. r. o.

Registered office

Digital Group AI s. r. o.

Košovská cesta 118, 971 01 Prievidza

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