Company data from Slovak public registers

Andromia Insight
Active

Digitalcare CRM s. r. o.

Company financial profile・Company ID 54720109・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

44 K €

+539 %
Company ID
54720109
Tax ID
2121804421
VAT ID
—
Registered office
Digitalcare CRM s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163560/B

Profit 2023

−15 K €

−1,541,300 %

Assets

34 K €

+380 %

Equity

−10 K €

−308 %

Debt ratio

130.7 %

+101 pp

Gross margin

0.4 %

−4.7 pp
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Andromia score

—

Profit

−1,541,300 %
1 €−15 K €20222023

Revenue

+539 %
6,935 €44 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−35 pp

Profit / revenue

ROA

-45.4 %

−45 pp

Return on assets

ROE

148.0 %

+148 pp

Return on equity

Current ratio

0.77

−78 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,541,300 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

−308 %

Current assets − current liabilities

Revenue CAGR

538.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,935 €202244 K €2023

Income statement

Item20222023
Sales of products, services and goods6,935 €44 K €
Value added354 €182 €
Operating revenue6,935 €44 K €
Profit after tax1 €−15 K €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities44 K €

Balance sheet

Assets

Item20222023
Total assets7,081 €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,081 €34 K €
Inventory0 €0 €
Non-current receivables0 €1,988 €
Current receivables5,100 €30 K €
Financial accounts1,981 €2,177 €

Liabilities and equity

Item20222023
Total equity and liabilities7,081 €34 K €
Equity5,001 €−10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1 €
Profit/loss for the accounting period after tax1 €−15 K €
Liabilities2,080 €44 K €
Non-current liabilities0 €0 €
Current liabilities2,080 €44 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €1 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Thursday, September 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2022
  • Faktoring a forfaitingValid from Thursday, September 8, 2022
  • Finančný lízingValid from Thursday, September 8, 2022
  • Fotografické službyValid from Thursday, September 8, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2022
  • Kuriérske službyValid from Thursday, September 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Pončák
    Konateľfrom Monday, August 19, 2024

    Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika

  • Mgr. Daniel Sivák, PhD., MBA, MSc.Inactive
    KonateľThursday, September 8, 2022 – Friday, November 22, 2024

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

Related persons

2 active of 4
  • Mgr. Daniel Sivák, PhD., MBA, MSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

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

    Share15 %Contribution750 EUR
  • GDPRegulation s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

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

    Share85 %Contribution4,250 EUR
  • Digitalcare Industry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Tuesday, January 14, 2025

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

    Share85 %Contribution4,250 EUR
  • Digitalcare Support s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Tuesday, January 14, 2025

    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/163560/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Digitalcare CRM s. r. o.

Registered office

Digitalcare CRM s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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