Company data from Slovak public registers

Active

DISTROS, s.r.o.

Company financial profileCompany ID 31652069Gaštanová 225, 07222 StrážskeFounded 1992

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 %

Assets

16 K €

−73 %

Equity

11 K €

−81 %

Debt ratio

34.1 %

+25 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

2.93

−73 %

Current assets / current liabilities

Earnings before tax

−515 €

−22 %

Profit + income tax

Effective tax

-66.0 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-69.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,624 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,884 €2,884 €6,798 €2,880 €3,183 €2,943 €0 €0 €725 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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

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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