Company data from Slovak public registers

Active

DEKRET Digital s. r. o.

Company financial profileCompany ID 55462162Račianska 13917/26D, 83102 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

77 K €

+3.6 %
Company ID
55462162
Tax ID
2121995359
VAT ID
SK2121995359, under §4, registered since Monday, June 10, 2024
Registered office
DEKRET Digital s. r. o.Račianska 13917/26D 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169650/B

Profit 2025

50 K €

+4.3 %

Assets

64 K €

−8.2 %

Equity

56 K €

+3.9 %

Debt ratio

12.6 %

−10 pp

Gross margin

94.9 %

−2.4 pp
Coming soon

Andromia score

Profit

+4.3 %
24 K €48 K €50 K €202320242025

Revenue

+3.6 %
30 K €74 K €77 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.3 %

+0.5 pp

Profit / revenue

ROA

78.7 %

+9.4 pp

Return on assets

ROE

90.1 %

+0.4 pp

Return on equity

Current ratio

8.21

+85 %

Current assets / current liabilities

Earnings before tax

56 K €

−8.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

56 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202374 K €202477 K €2025

Income statement

Item202320242025
Sales of products, services and goods30 K €74 K €77 K €
Value added29 K €72 K €73 K €
Operating revenue30 K €74 K €77 K €
Profit after tax24 K €48 K €50 K €
Income tax4,334 €13 K €5,614 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities8,075 €

Balance sheet

Assets

Item202320242025
Total assets34 K €70 K €64 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €70 K €64 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,550 €6,776 €7,042 €
Financial accounts29 K €63 K €57 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €70 K €64 K €
Equity29 K €54 K €56 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax24 K €48 K €50 K €
Liabilities4,494 €16 K €8,075 €
Non-current liabilities0 €0 €0 €
Current liabilities4,334 €16 K €7,775 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions160 €225 €300 €

Income tax

Tax liability trend

4,334 €13 K €5,614 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,194.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 23, 2023
  • Vedenie účtovníctvaValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 23, 2023

    Address Hrádza 151/134, 97657 Michalová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Hrádza 151/134, 97657 Michalová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169650/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEKRET Digital s. r. o.

Registered office

DEKRET Digital s. r. o.

Račianska 13917/26D, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.