Company data from Slovak public registers

Active

digital ideas s. r. o.

Company financial profileCompany ID 54245834J.A. Komenského 1766/16, 96001 ZvolenFounded 2021

Turnover 2025

0

−100 %
Company ID
54245834
Tax ID
2121606971
VAT ID
Registered office
digital ideas s. r. o.J.A. Komenského 1766/16 96001 Zvolen
Established
Friday, November 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42549/S

Profit 2025

−1,178 €

−171 %

Assets

64 K €

−6.5 %

Equity

64 K €

−1.8 %

Debt ratio

0.0 %

−4.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−171 %
5,413 €31 K €22 K €1,667 €−1,178 €20212022202320242025

Revenue

−100 %
6,730 €63 K €57 K €31 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−4.3 pp

Return on assets

ROE

-1.8 %

−4.4 pp

Return on equity

Earnings before tax

−838 €

−142 %

Profit + income tax

Effective tax

-40.6 %

−58 pp

Income tax / earnings before tax

Net working capital

64 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,959 €

+80 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,730 €202163 K €202257 K €202331 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €57 K €31 K €0 €
Value added41 K €28 K €2,401 €−711 €
Operating revenue63 K €57 K €31 K €0 €
Profit after tax31 K €22 K €1,667 €−1,178 €
Income tax8,655 €5,770 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €66 K €68 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €66 K €68 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €36 K €39 K €58 K €
Financial accounts22 K €31 K €29 K €5,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €66 K €68 K €64 K €
Equity42 K €63 K €65 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,143 €36 K €58 K €59 K €
Profit/loss for the accounting period after tax31 K €22 K €1,667 €−1,178 €
Liabilities9,770 €3,197 €3,247 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,770 €3,197 €3,247 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

956 €8,655 €5,770 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, November 4, 2023Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 26, 2021
  • Fotografické službyValid from Friday, November 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Prostredná 151/20, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42549/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
digital ideas s. r. o.

Registered office

digital ideas s. r. o.

J.A. Komenského 1766/16, 96001 Zvolen

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