Company data from Slovak public registers

Andromia Insight
Active

Digitalcare Personal s.r.o.

Company financial profile・Company ID 54757592・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

44 K €

+94 %
Company ID
54757592
Tax ID
2121795203
VAT ID
—
Registered office
Digitalcare Personal s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163206/B

Profit 2023

−8,041 €

−40,105 %

Assets

52 K €

+58 %

Equity

−3,060 €

−131 %

Debt ratio

105.9 %

+37 pp

Gross margin

-30.1 %

−30 pp
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Andromia score

—

Profit

−40,105 %
−20 €−8,041 €20222023

Revenue

+33 %
22 K €30 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−18 pp

Profit / revenue

ROA

-15.6 %

−16 pp

Return on assets

ROE

262.8 %

+263 pp

Return on equity

Current ratio

0.90

−38 %

Current assets / current liabilities

Earnings before tax

−8,026 €

−40,030 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−5,557 €

−156 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202244 K €2023

Income statement

Item20222023
Sales of products, services and goods22 K €30 K €
Value added8 €−9,000 €
Operating revenue22 K €44 K €
Profit after tax−20 €−8,041 €
Income tax0 €15 €

Assets

  • Non-current assets2,500 €
  • Current assets49 K €

Liabilities and equity

  • Equity−3,060 €
  • Liabilities55 K €

Balance sheet

Assets

Item20222023
Total assets33 K €52 K €
Non-current assets0 €2,500 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €2,500 €
Current assets33 K €49 K €
Inventory0 €0 €
Non-current receivables12 K €1,095 €
Current receivables16 K €22 K €
Financial accounts4,808 €26 K €

Liabilities and equity

Item20222023
Total equity and liabilities33 K €52 K €
Equity9,980 €−3,060 €
Share capital10 K €5,000 €
Profit/loss of previous years0 €−19 €
Profit/loss for the accounting period after tax−20 €−8,041 €
Liabilities23 K €55 K €
Non-current liabilities0 €0 €
Current liabilities23 K €55 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €3 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €15 €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

45 registered activities

  • Administratívne službyValid from Saturday, August 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 20, 2022
  • Faktoring a forfaitingValid from Saturday, August 20, 2022
  • Finančný lízingValid from Saturday, August 20, 2022
  • Fotografické službyValid from Saturday, August 20, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2022
  • Kuriérske službyValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Pončák
    Konateľfrom Thursday, May 2, 2024

    Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika

  • Mgr. Daniel Sivák, PhD., MBA, MSc.Inactive
    KonateľSaturday, August 20, 2022 – Thursday, November 20, 2025

    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 Tuesday, November 25, 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 Tuesday, November 25, 2025

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

    Share85 %Contribution4,250 EUR
  • Digitalcare Marketing Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, November 24, 2025

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

    Share15 %Contribution750 EUR
  • Digitalcare Services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, November 24, 2025

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

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163206/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Digitalcare Personal s.r.o.

Registered office

Digitalcare Personal s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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