Active

DISTAHO s.r.o.

Company financial profile・Company ID 31616828・Svätý Anton 81, 96972 Svätý Anton・Founded 1994

Financial report Financial statements

Turnover 2025

270 K €

+5.7 %

Company ID: 31616828
Tax ID: 2020455591
VAT ID: SK2020455591, under §4, registered since Tuesday, October 30, 2001

Registered office: DISTAHO s.r.o.Svätý Anton 81 96972 Svätý Anton
Established: Tuesday, October 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2254/S

Profit 2025

2,238 €

+128 %

Assets

294 K €

+0.2 %

Equity

157 K €

+1.3 %

Debt ratio

46.7 %

−0.6 pp

Gross margin

48.6 %

+10 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+4.0 pp

Profit / revenue

ROA

0.8 %

+3.5 pp

Return on assets

ROE

1.4 %

+6.6 pp

Return on equity

Current ratio

0.35

+102 %

Current assets / current liabilities

Earnings before tax

4,158 €

+168 %

Profit + income tax

Effective tax

46.2 %

+77 pp

Income tax / earnings before tax

Net working capital

−81 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	240 K €	247 K €	263 K €
Value added	81 K €	100 K €	95 K €	128 K €
Operating revenue	255 K €	253 K €	256 K €	270 K €
Profit after tax	6,697 €	15 K €	−8,067 €	2,238 €
Income tax	891 €	3,416 €	1,920 €	1,920 €

Assets

Non-current assets250 K €
Current assets44 K €

Liabilities and equity

Equity157 K €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	289 K €	313 K €	294 K €	294 K €
Non-current assets	235 K €	239 K €	273 K €	250 K €
Property, plant and equipment	235 K €	239 K €	273 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	74 K €	21 K €	44 K €
Inventory	6,754 €	10 K €	7,986 €	8,683 €
Non-current receivables	1,021 €	0 €	0 €	0 €
Current receivables	6,168 €	8,488 €	7,866 €	4,082 €
Financial accounts	40 K €	55 K €	4,701 €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	313 K €	294 K €	294 K €
Equity	154 K €	165 K €	155 K €	157 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	17 K €	30 K €	22 K €
Profit/loss for the accounting period after tax	6,697 €	15 K €	−8,067 €	2,238 €
Liabilities	135 K €	148 K €	139 K €	138 K €
Non-current liabilities	0 €	12 K €	7,487 €	0 €
Current liabilities	133 K €	130 K €	117 K €	125 K €
Long-term bank loans	0 €	0 €	12 K €	8,586 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,900 €	5,085 €	2,268 €	3,908 €

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 period462.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, May 18, 2023
Administratívne službyValid from Friday, January 10, 2020
Prenájom hnuteľných vecíValid from Friday, January 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 4, 2017
odevná výrobaValid from Tuesday, July 4, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 4, 2017
textilná výrobaValid from Tuesday, July 4, 2017
výroba bižutérie a suvenírovValid from Tuesday, July 4, 2017
požičiavanie kostýmov a masiekValid Thursday, March 15, 2007 – Monday, July 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Ditta Baranyaiová Hocková
Konateľfrom Tuesday, December 7, 2010
Address L. Svobodu 15, 96901 Banská Štiavnica, Slovenská republika
Jozef BaranyaiInactive
KonateľFriday, June 19, 1998 – Monday, December 13, 2010
Address Svatý Anton 113, Svatý Anton, Slovenská republika
Anton KachničInactive
KonateľTuesday, October 18, 1994 – Monday, July 6, 1998
Address Tr. SNP 38, Banská Bystrica, Slovenská republika
Mgr. Anna KuzmováInactive
KonateľTuesday, October 18, 1994 – Monday, July 6, 1998
Address Slnečná 40, Banská Bystrica, Slovenská republika
Mgr. Anna KuzmováInactive
KonateľTuesday, October 18, 1994 – Wednesday, March 14, 2007
Address Alžbetin Dvor 379, Miloslavov, Slovenská republika
Mgr. Anna KuzmováInactive
KonateľTuesday, October 18, 1994 – Tuesday, October 29, 2013
Address Svätý Anton 113, 96972 Svätý Anton, Slovenská republika

Related persons

2 active of 13

Barbora Hocková
Prokuristafrom Tuesday, July 4, 2017
Address L. Svobodu 15, 96901 Banská Štiavnica, Slovenská republika
Ditta Baranyaiová Hocková
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address L. Svobodu 15, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ditta Baranyaiová HockováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, April 30, 2015
Address L. Svobodu 15, 96901 Banská Štiavnica, Slovenská republika
Share70 %Contribution4,648 EUR
Jozef BaranyaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, April 30, 2015
Address Svatý Anton 113, Svatý Anton, Slovenská republika
Share30 %Contribution1,992 EUR
Ditta Baranyaiová HockováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, October 29, 2013
Address L. Svobodu 15, 96901 Banská Štiavnica, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Anna KuzmováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, October 29, 2013
Address Svätý Anton 113, 96972 Svätý Anton, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BaranyaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, October 29, 2013
Address Svatý Anton 113, Svatý Anton, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Anna KuzmováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, December 13, 2010
Address Svätý Anton 113, 96972 Svätý Anton, Slovenská republika
Share75 %Contribution4,980 EUR
Mgr. Anna KuzmováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Tuesday, January 5, 2010
Address Svätý Anton 113, 96972 Svätý Anton, Slovenská republika
Share75 %Contribution150,000 SKK
Jozef BaranyaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Tuesday, January 5, 2010
Address Svatý Anton 113, Svatý Anton, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2254/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, November 4, 2003. Valné zhromaždenie dňa 31.10.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Wednesday, April 16, 2003. Uznesením valného zhromaždenia zo dňa 4.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Monday, July 9, 2001. Valné zhromaždenie konané dňa 5.4.2001 schválilo dodatok č. 4 k spoločenskej zmluve.
Wednesday, April 14, 1999. Valné zhromaždenie konané dňa 20.10.1998 schválilo Dodatok č. 3 k spoločenskej zmluve.
Tuesday, July 7, 1998. Valné zhromaždenie konané dňa 19.6.1998 rozhodlo o zmene spoločenskej zmluvy formou Dodatku č. 2 v zmysle zák. č. 11/98 Z.z.
Monday, February 3, 1997. Valné zhromaždenie konané dňa 28.1.1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, October 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 6209

DISTAHO s.r.o.

Registered office

DISTAHO s.r.o.

Svätý Anton 81, 96972 Svätý Anton

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DISTAHO 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

Legal facts

Registered office

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