Company data from Slovak public registers

Active

DIGIDREAM s. r. o.

Company financial profileCompany ID 55984908Krušovská 1626/36, 95501 TopoľčanyFounded 2024

Turnover 2025

77 K €

+370 %
Company ID
55984908
Tax ID
2122149227
VAT ID
SK2122149227, under §4, registered since Thursday, February 15, 2024
Registered office
DIGIDREAM s. r. o.Krušovská 1626/36 95501 Topoľčany
Established
Saturday, January 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62301/N

Profit 2025

535 €

+109 %

Assets

28 K €

+18 %

Equity

−141 €

+79 %

Debt ratio

99.1 %

−2.2 pp

Gross margin

18.8 %

+21 pp
Coming soon

Andromia score

Profit

+109 %
−5,676 €535 €20242025

Revenue

+370 %
16 K €77 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+35 pp

Profit / revenue

ROA

1.9 %

+26 pp

Return on assets

ROE

-379.4 %

−1,219 pp

Return on equity

Current ratio

0.80

+116 %

Current assets / current liabilities

Earnings before tax

1,495 €

+126 %

Profit + income tax

Effective tax

64.2 %

+64 pp

Income tax / earnings before tax

Net working capital

−5,590 €

+63 %

Current assets − current liabilities

Revenue CAGR

369.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202477 K €2025

Income statement

Item20242025
Sales of products, services and goods16 K €77 K €
Value added−390 €15 K €
Operating revenue16 K €77 K €
Profit after tax−5,676 €535 €
Income tax12 €960 €
Current income tax12 €960 €

Assets

  • Non-current assets4,875 €
  • Current assets22 K €
  • Accruals and deferrals959 €

Liabilities and equity

  • Equity−141 €
  • Liabilities27 K €
  • Accruals and deferrals382 €

Balance sheet

Assets

Item20242025
Total assets23 K €28 K €
Non-current assets15 K €4,875 €
Property, plant and equipment15 K €4,875 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,745 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,241 €11 K €
Current financial assets0 €0 €
Financial accounts7,504 €11 K €
Accruals and deferrals73 €959 €

Liabilities and equity

Item20242025
Total equity and liabilities23 K €28 K €
Equity−676 €−141 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−5,676 €
Profit/loss for the accounting period after tax−5,676 €535 €
Liabilities24 K €27 K €
Non-current liabilities0 €3 €
Current liabilities24 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals370 €382 €

Income tax

Tax liability trend

12 €960 €20242025
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 period58.63 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 6, 2024
  • Faktoring a forfaitingValid from Saturday, January 6, 2024
  • Finančný lízingValid from Saturday, January 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 6, 2024

    Address Bernolákova 782/13, 95618 Bošany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Bernolákova 782/13, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62301/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIGIDREAM s. r. o.

Registered office

DIGIDREAM s. r. o.

Krušovská 1626/36, 95501 Topoľčany

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