Active

digitais s. r. o.

Company financial profile・Company ID 55908268・Bytča 126, 01401 Bytča・Founded 2024

Financial report Financial statements

Turnover 2025

25 K €

+11 %

Company ID: 55908268
Tax ID: 2122142154
VAT ID: SK2122142154, under §4, registered since Thursday, February 1, 2024

Registered office: digitais s. r. o.Bytča 126 01401 Bytča
Established: Monday, January 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83752/L

Profit 2025

7,468 €

+526 %

Assets

26 K €

+116 %

Equity

11 K €

+230 %

Debt ratio

58.5 %

−14 pp

Gross margin

35.3 %

+43 pp

Coming soon

Andromia score

—

Profit

+526 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+38 pp

Profit / revenue

ROA

28.9 %

+44 pp

Return on assets

ROE

69.7 %

+124 pp

Return on equity

Current ratio

1.71

+24 %

Current assets / current liabilities

Earnings before tax

8,298 €

+688 %

Profit + income tax

Effective tax

10.0 %

+34 pp

Income tax / earnings before tax

Net working capital

11 K €

+230 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	22 K €	25 K €
Value added	−1,712 €	8,643 €
Operating revenue	22 K €	25 K €
Profit after tax	−1,751 €	7,468 €
Income tax	340 €	830 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2024	2025
Total assets	12 K €	26 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	12 K €	26 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,107 €	1,919 €
Financial accounts	11 K €	24 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	12 K €	26 K €
Equity	3,249 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,750 €
Profit/loss for the accounting period after tax	−1,751 €	7,468 €
Liabilities	8,706 €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	8,706 €	15 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period465.27 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
Mimoškolská vzdelávacia činnosťValid from Monday, January 1, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, January 1, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Monday, January 1, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Palko
Konateľfrom Monday, January 1, 2024
Address Bytča 126, 01401 Bytča, Slovenská republika

Related persons

1 active of 1

Ing. Michal Palko
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024
Address Bytča 126, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83752/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

digitais s. r. o.

Registered office

digitais s. r. o.

Bytča 126, 01401 Bytča

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digitais 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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