Active

Digitalcare Blue s. r. o.

Company financial profile・Company ID 54720117・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2023

58 K €

+615 %

Company ID: 54720117
Tax ID: 2121804410
VAT ID: —

Registered office: Digitalcare Blue 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/163558/B

Profit 2023

−16 K €

−705 %

Assets

17 K €

+87 %

Equity

−13 K €

−533 %

Debt ratio

175.4 %

+108 pp

Gross margin

-7.7 %

−8.0 pp

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Andromia score

—

Profit

−705 %

Revenue

+615 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−3.1 pp

Profit / revenue

ROA

-92.8 %

−71 pp

Return on assets

ROE

123.1 %

+189 pp

Return on equity

Current ratio

0.57

−62 %

Current assets / current liabilities

Earnings before tax

−16 K €

−705 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−533 %

Current assets − current liabilities

Revenue CAGR

614.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	8,064 €	58 K €
Value added	26 €	−4,449 €
Operating revenue	8,064 €	58 K €
Profit after tax	−1,993 €	−16 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−13 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023
Total assets	9,220 €	17 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,220 €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	2,823 €
Current receivables	4,699 €	16 K €
Financial accounts	4,521 €	−1,150 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	9,220 €	17 K €
Equity	3,007 €	−13 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,993 €
Profit/loss for the accounting period after tax	−1,993 €	−16 K €
Liabilities	6,213 €	30 K €
Non-current liabilities	0 €	0 €
Current liabilities	6,213 €	30 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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
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/163558/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Digitalcare Blue s. r. o.

Registered office

Digitalcare Blue s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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Digitalcare Blue s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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