Company data from Slovak public registers

DISTROS, s.r.o.

Company financial profile・Company ID 31652069・Gaštanová 225, 07222 Strážske・Founded 1992

Active

Turnover 2025

0 €

Company ID
31652069
Tax ID
2020510723
VAT ID
SK2020510723, under §4, registered since Monday, February 1, 1993
Registered office
DISTROS, s.r.o.Gaštanová 225 07222 Strážske
Established
Tuesday, May 5, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44658/V

Profit 2025

−855 €

−12 %Net profit after tax

Assets

16 K €

−73 %Total assets, stated excl. VAT

Equity

11 K €

−81 %Assets less external liabilities

Debt ratio

34.1 %

+25 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 %
1,913 €1,563 €7,153 €17 K €−198 K €10 K €23 K €−13 K €4,806 €−977 €−761 €−855 €20142015201620172018201920202021202220232024202520141,913 €20151,563 €20167,153 €201717 K €2018−198 K €201910 K €202023 K €2021−13 K €20224,806 €2023−977 €2024−761 €2025−855 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2.92 M €2.92 M €1.74 M €2.3 M €1.74 M €1.28 M €1.27 M €38 K €243 €0 €0 €0 €20142015201620172018201920202021202220232024202520142.92 M €20152.92 M €20161.74 M €20172.3 M €20181.74 M €20191.28 M €20201.27 M €202138 K €2022243 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,884 €2,884 €6,798 €2,880 €3,183 €2,943 €0 €0 €725 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20152,884 €Total tax · 20166,798 €Total tax · 20172,880 €Total tax · 20183,183 €Total tax · 20192,943 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022725 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,884 €Current tax · 20152,884 €Current tax · 20166,798 €Current tax · 20172,880 €Current tax · 20183,183 €Current tax · 20192,943 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022725 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−4.0 pp

Return on assets

ROE

-7.9 %

−6.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−515 €

−22 %

Profit + income tax

Effective tax

-66.0 %

+15 pp

Income tax / earnings before tax

Current ratio

2.93

−73 %

Current assets / current liabilities

Liquidity ratio 1

2.36

−66 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.93

−73 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2.92 M €20142.92 M €20151.74 M €20162.3 M €20171.78 M €20181.28 M €20191.27 M €202054 K €202113 K €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods243 €0 €0 €0 €
Value added−988 €−530 €0 €−100 €
Operating revenue13 K €0 €0 €0 €
Profit after tax4,806 €−977 €−761 €−855 €
Income tax725 €0 €340 €340 €
Current income tax725 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities5,624 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €122 K €62 K €16 K €
Non-current assets34 €0 €0 €0 €
Property, plant and equipment34 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €122 K €62 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €72 K €23 K €3,246 €
Current financial assets0 €0 €——
Financial accounts104 K €51 K €39 K €13 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €122 K €62 K €16 K €
Equity118 K €117 K €56 K €11 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components2,523 €2,523 €——
Profit/loss of previous years96 K €101 K €45 K €−761 €
Profit/loss for the accounting period after tax4,806 €−977 €−761 €−855 €
Liabilities8,790 €5,275 €5,615 €5,624 €
Non-current liabilities5,275 €5,275 €0 €0 €
Current liabilities3,515 €0 €5,615 €5,624 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count107
Total amount0 €
Counterparties1
Latest contractWednesday, January 13, 2021

includes 56 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • - nákup a predaj nehnuteľnostíValid from Wednesday, November 10, 1999
  • - prenájom nehnuteľností vrátane bytového hospodárstva a poskytovanie iných než základných služieb spojených s prenájmomValid from Wednesday, November 10, 1999
  • - obchodná činnosť a sprostredkovanie nákupu - predaja technických chemikálií, hnojív, nerastných surovín, piva a alkoholuValid from Tuesday, May 5, 1992
  • - sprostredkovanie investičnej činnostiValid from Tuesday, May 5, 1992

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 20, 2018

    Address Gaštanová 225, 07222 Strážske, Slovenská republika

  • KonateľFriday, April 1, 2016 – Friday, August 24, 2018

    Address SNP 2522/23, 06601 Humenné, Slovenská republika

  • KonateľTuesday, May 5, 1992 – Thursday, January 14, 1999

    Address Humenné 37, Humenné, Slovenská republika

  • KonateľTuesday, May 5, 1992 – Thursday, September 30, 2004

    Address Šmidkeho 37, Humenné, Slovenská republika

  • KonateľTuesday, May 5, 1992 – Thursday, April 14, 2016

    Address Šmidkého 37, 06601 Humenné, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Gaštanová 225, 07222 Strážske, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Friday, October 7, 2022

    Address Vihorlatská 625, 07222 Strážske, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, August 24, 2018

    Address Vihorlatská 625, 07222 Strážske, Slovenská republika

    Share43.33 %Contribution4,315.21 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, August 24, 2018

    Address Šmidkého 37, 06601 Humenné, Slovenská republika

    Share46.67 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, August 24, 2018

    Address Čsl. armády 24/5552, 06601 Humenné, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, January 13, 2009

    Address Vihorlatská 625, 07222 Strážske, Slovenská republika

    Share43.33 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, January 13, 2009

    Address Šmidkého 37, 06601 Humenné, Slovenská republika

    Share46.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Tuesday, January 13, 2009

    Address Čsl. armády 24/5552, 06601 Humenné, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Thursday, September 30, 2004

    Address Vihorlatská 625, Strážske, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Thursday, September 30, 2004

    Address Šmidkeho 37, Humenné, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • DISTROS, s.r.o.from Friday, January 15, 1999
    • DISTROS, spoločnosť s ručením obmedzenýmTuesday, May 5, 1992 – Thursday, January 14, 1999
  • Registered office

    4 records
    • Gaštanová 225, 07222 Strážske, Slovenská republikafrom Saturday, August 25, 2018
    • 26. novembra 1510/3, 06601 Humenné, Slovenská republikaTuesday, February 26, 2002 – Friday, August 24, 2018
    • Šmidkeho 37, 06601 Humenné, Slovenská republikaFriday, January 15, 1999 – Monday, February 25, 2002
    • Šmidkého 37, 06601 Humenné, Slovenská republikaTuesday, May 5, 1992 – Thursday, January 14, 1999

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44658/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, December 31, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, February 26, 2002Zmena spoločenskej zmluvy zo dňa 21.12.2001. Spoločnosť preberá majetok, práva a záväzky spoločnosti J.S. s.r.o. Humenné so sídlom v Humennom, 26.novembra 1510/3, IČO: 36 462 918, pôvodne zapísanej v Obchodnom registri Okresného súdu Prešov v odd. Sro vo vložke číslo 11820/P následným zlúčením so spoločnosťou DISTROS, s.r.o. ku dňu 26.2.2002.
  • Wednesday, November 10, 1999Dodatok zo dňa 12.8.1999 k spoločenskej zmluve.
  • Friday, January 15, 1999Dodatok č. 1 zo dňa 10.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, May 5, 1992Spoločnosť bola založená spoločenskou zmluvou dňa 31.3.1992. Stary spis: S.r.o. 1404
DISTROS, s.r.o.

Registered office

DISTROS, s.r.o.

Gaštanová 225, 07222 Strážske

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