Company data from Slovak public registers

Andromia Insight
Active

Digitalcare Procure s. r. o.

Company financial profile・Company ID 54720087・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2022

103 K €

Company ID
54720087
Tax ID
2121784995
VAT ID
—
Registered office
Digitalcare Procure s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162813/B

Profit 2022

22 €

Assets

124 K €

Equity

5,022 €

Debt ratio

96.0 %

Gross margin

-68.8 %

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Andromia score

—

Profit

22 €2022

Revenue

61 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.4 %

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

22 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,022 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

103 K €2022

Income statement

Item2022
Sales of products, services and goods61 K €
Value added−42 K €
Operating revenue103 K €
Profit after tax22 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets124 K €

Liabilities and equity

  • Equity5,022 €
  • Liabilities119 K €

Balance sheet

Assets

Item2022
Total assets124 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets124 K €
Inventory0 €
Non-current receivables0 €
Current receivables119 K €
Financial accounts5,577 €

Liabilities and equity

Item2022
Total equity and liabilities124 K €
Equity5,022 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax22 €
Liabilities119 K €
Non-current liabilities0 €
Current liabilities119 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, July 11, 2023Removed from the list onFriday, August 18, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Thursday, August 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2022
  • Faktoring a forfaitingValid from Thursday, August 4, 2022
  • Finančný lízingValid from Thursday, August 4, 2022
  • Fotografické službyValid from Thursday, August 4, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
  • Kuriérske službyValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mgr. Daniel Sivák, PhD., MBA, MSc.Inactive
    KonateľThursday, August 4, 2022 – Monday, May 4, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Digitalcare Industry s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Digitalcare Support s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162813/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Digitalcare Procure s. r. o.

Registered office

Digitalcare Procure s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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