Company data from Slovak public registers

DigiCode s. r. o.

Company financial profile・Company ID 53596439・Kukučínova 22, 974 01 Banská Bystrica・Founded 2021

Active

Turnover 2022

15 K €

+51 %
Company ID
53596439
Tax ID
2121426747
VAT ID
—
Registered office
DigiCode s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47103/S

Profit 2022

−24 K €

−861 %Net profit after tax

Assets

4,242 €

−67 %Total assets, stated excl. VAT

Equity

−16 K €

−295 %Assets less external liabilities

Debt ratio

474.3 %

+437 ppLiabilities / total assets

Gross margin

-151.1 %

−190 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−861 %
3,157 €−24 K €2021202220213,157 €2022−24 K €

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

Revenue

+51 %
9,778 €15 K €2021202220219,778 €202215 K €

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

Income tax

Tax liability trend

628 €0 €20212022Total tax · 2021628 €Total tax · 20220 €

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

-163.2 %

−195 pp

Profit / revenue

Profit margin

-163.2 %

−195 pp

Profit / sales

ROA

-566.6 %

−591 pp

Return on assets

ROE

151.4 %

+113 pp

Return on equity

Return on costs

-62.0 %

−110 pp

Profit / (revenue − profit)

Added value to revenue

-151.0 %

−190 pp

Added value / revenue

Earnings before tax

−24 K €

−735 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,779 €202115 K €2022

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

Income statement

Item20212022
Sales of products, services and goods9,778 €15 K €
Value added3,783 €−22 K €
Operating revenue9,779 €15 K €
Profit after tax3,157 €−24 K €
Income tax628 €0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,242 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets13 K €4,242 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €4,242 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,262 €4,242 €
Financial accounts12 K €0 €

Liabilities and equity

Item20212022
Total equity and liabilities13 K €4,242 €
Equity8,157 €−16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,999 €
Profit/loss for the accounting period after tax3,157 €−24 K €
Liabilities4,870 €20 K €
Non-current liabilities0 €0 €
Current liabilities4,870 €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 1, 2021
  • Administratívne službyValid from Tuesday, March 2, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 2, 2021
  • Dizajnérske činnostiValid from Tuesday, March 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, April 4, 2024

    Address Sarolta utca 2/C, 1025 Budapest 02, Maďarsko

  • KonateľFriday, August 4, 2023 – Monday, October 16, 2023

    Address Csongor utca 24., FSZ. 11a., 1139 Budapest 13, Maďarsko

  • KonateľFriday, August 4, 2023 – Monday, April 8, 2024

    Address Csongor utca 24., FSZ. 11a., 1139 Budapest 13, Maďarsko

  • KonateľThursday, December 1, 2022 – Wednesday, August 9, 2023

    Address Bočná ulica 263/10, 93013 Trhová Hradská, Slovenská republika

  • KonateľThursday, April 22, 2021 – Wednesday, December 14, 2022

    Address Köris Fasor 10, 2081 Piliscsaba, Maďarsko

  • KonateľTuesday, March 2, 2021 – Wednesday, June 30, 2021

    Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Sarolta utca 2/C, 1025 Budapest 02, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Kossuth Lajos út. 41, 3352 Feldebrö, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Monday, April 8, 2024

    Address Csongor utca 24., FSZ. 11 a., 1139 Budapest 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Wednesday, August 9, 2023

    Address Bočná ulica 263/10, 93013 Trhová Hradská, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, December 14, 2022

    Address Köris Fasor 10, 2081 Piliscsaba, Maďarsko

    Share15 %Contribution750 EUR
  • DigiCode Kft.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, December 14, 2022

    Address Bank utca 6. II. em. 9., 1054 Budapešť, Maďarsko

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, June 30, 2021

    Address Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DigiCode s. r. o.from Thursday, July 1, 2021
    • BAN EXIM s. r. o.Tuesday, March 2, 2021 – Wednesday, June 30, 2021
  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, August 10, 2023
    • Rybný trh 332/9, 92901 Dunajská Streda, Slovenská republikaThursday, July 1, 2021 – Wednesday, August 9, 2023
    • Bratislavská 2462/120, 93201 Veľký Meder, Slovenská republikaTuesday, March 2, 2021 – Wednesday, June 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47103/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DigiCode s. r. o.

Registered office

DigiCode s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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