Active

Digital Group AI s. r. o.

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

Financial report Financial statements

Turnover 2024

212 K €

+16 %

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 2024

−14 K €

+25 %

Assets

91 K €

+147 %

Equity

123 €

−94 %

Debt ratio

99.9 %

+5.1 pp

Gross margin

36.9 %

+6.6 pp

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Andromia score

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Profit

+25 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+3.7 pp

Profit / revenue

ROA

-15.8 %

+36 pp

Return on assets

ROE

-11,622.8 %

−10,632 pp

Return on equity

Current ratio

1.04

−14 %

Current assets / current liabilities

Earnings before tax

−13 K €

+28 %

Profit + income tax

Effective tax

-7.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

3,068 €

−51 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	78 K €	182 K €	211 K €
Value added	3,759 €	37 K €	55 K €	78 K €
Operating revenue	28 K €	78 K €	182 K €	212 K €
Profit after tax	2,402 €	10 K €	−19 K €	−14 K €
Income tax	485 €	2,814 €	468 €	960 €

Assets

Non-current assets2,355 €
Current assets88 K €

Liabilities and equity

Equity123 €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	34 K €	37 K €	91 K €
Non-current assets	0 €	0 €	0 €	2,355 €
Property, plant and equipment	0 €	0 €	0 €	2,355 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	34 K €	37 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,189 €	29 K €	31 K €
Financial accounts	8,591 €	28 K €	7,574 €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	34 K €	37 K €	91 K €
Equity	7,478 €	18 K €	1,918 €	123 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 €	2,478 €	11 K €	3,919 €
Profit/loss for the accounting period after tax	2,402 €	10 K €	−19 K €	−14 K €
Liabilities	13 K €	16 K €	35 K €	91 K €
Non-current liabilities	0 €	9 €	1,771 €	81 €
Current liabilities	13 K €	16 K €	31 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	350 €	2,560 €	5,219 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,374.17 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,157.82 €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

Veronika Lipovská
Konateľfrom Saturday, October 10, 2020
Address Dr. Clementisa 1171/48, 90901 Skalica, Slovenská republika
Eva VavrovičváInactive
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

Miraceli s.r.o.
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
Veronika Lipovská
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
Eva VavrovičováInactive
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

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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Digital Group AI 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

Registration

Registered office

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