Company data from Slovak public registers

Active

Digital UP s. r. o.

Company financial profileCompany ID 54657261Agátová 485/8, 031 04 Liptovský MikulášFounded 2022

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 %

Assets

50 K €

+9.3 %

Equity

50 K €

+9.3 %

Debt ratio

0.8 %

+0.1 pp

Gross margin

19.7 %

−17 pp
Coming soon

Andromia score

Profit

+183 %
−249 €4,287 €1,490 €4,214 €2022202320242025

Revenue

+369 %
0 €5,000 €4,980 €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

−12 pp

Profit / revenue

ROA

8.4 %

+5.2 pp

Return on assets

ROE

8.5 %

+5.2 pp

Return on equity

Current ratio

86.64

−1.9 %

Current assets / current liabilities

Earnings before tax

4,610 €

+152 %

Profit + income tax

Effective tax

8.6 %

−10.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+14 %

Current assets − current liabilities

Revenue CAGR

116.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,000 €20234,980 €202423 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity50 K €
  • Liabilities396 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €713 €340 €396 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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