Company data from Slovak public registers

Digital UP s. r. o.

Company financial profile・Company ID 54657261・Agátová 485/8, 031 04 Liptovský Mikuláš・Founded 2022

Active

Turnover 2025

23 K €

+369 %
Company ID
54657261
Tax ID
2121752468
VAT ID
—
Registered office
Digital UP s. r. o.Agátová 485/8 031 04 Liptovský Mikuláš
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79910/L

Profit 2025

4,214 €

+183 %Net profit after tax

Assetsexcl. VAT

50 K €

+9.3 %Total assets, stated excl. VAT

Equity

50 K €

+9.3 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

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

Gross margin

19.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+183 %
−249 €4,287 €1,490 €4,214 €20222023202420252022−249 €20234,287 €20241,490 €20254,214 €

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

Revenue

+369 %
0 €5,000 €4,980 €23 K €202220232024202520220 €20235,000 €20244,980 €202523 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 €713 €340 €396 €2022202320242025Total tax · 20220 €Total tax · 2023713 €Total tax · 2024340 €Total tax · 2025396 €

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

18.0 %

−12 pp

Profit / revenue

Profit margin

18.0 %

−12 pp

Profit / sales

ROA

8.4 %

+5.2 pp

Return on assets

ROE

8.5 %

+5.2 pp

Return on equity

Return on costs

22.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−17 pp

Added value / revenue

Earnings before tax

4,610 €

+152 %

Profit + income tax

Effective tax

8.6 %

−10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20225,000 €20234,980 €202423 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 goods0 €5,000 €4,980 €23 K €
Value added−249 €5,000 €1,830 €4,610 €
Operating revenue0 €5,000 €4,980 €23 K €
Profit after tax−249 €4,287 €1,490 €4,214 €
Income tax0 €713 €340 €396 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities396 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €45 K €46 K €50 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets16 K €16 K €16 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €29 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables18 K €18 K €23 K €23 K €
Current receivables0 €0 €0 €0 €
Financial accounts6,421 €11 K €7,538 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €45 K €46 K €50 K €
Equity40 K €44 K €46 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−249 €4,038 €5,528 €
Profit/loss for the accounting period after tax−249 €4,287 €1,490 €4,214 €
Liabilities0 €713 €340 €396 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €713 €340 €396 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, June 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 4, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 4, 2022
  • Vedenie účtovníctvaValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 4, 2022

    Address Pod slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Saturday, June 4, 2022

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Pod slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

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

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79910/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Digital UP s. r. o.

Registered office

Digital UP s. r. o.

Agátová 485/8, 031 04 Liptovský Mikuláš

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