Active

DESTIN spol. s r.o.

Company financial profile・Company ID 31721729・Beluj 13, 96901 Banská Štiavnica・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31721729
Tax ID: 2020482497
VAT ID: —

Registered office: DESTIN spol. s r.o.Beluj 13 96901 Banská Štiavnica
Established: Friday, February 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31319/S

Profit 2025

−955 €

−6.5 %

Assets

19 €

+58 %

Equity

−340 €

−4,757 %

Debt ratio

1,889.5 %

+1,731 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5,026.3 %

+2,449 pp

Return on assets

ROE

280.9 %

−12,533 pp

Return on equity

Current ratio

0.06

Current assets / current liabilities

Earnings before tax

−615 €

+31 %

Profit + income tax

Effective tax

-55.3 %

−55 pp

Income tax / earnings before tax

Net working capital

−321 €

−2,775 %

Current assets − current liabilities

Revenue CAGR

-54.7 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	695 €	26 €	0 €	0 €
Value added	250 €	−1,073 €	−801 €	−519 €
Operating revenue	696 €	26 €	0 €	0 €
Profit after tax	132 €	−1,151 €	−897 €	−955 €
Income tax	23 €	0 €	0 €	340 €
Current income tax	23 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets19 €
Accruals and deferrals0 €

Liabilities and equity

Equity−340 €
Liabilities359 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,711 €	212 €	12 €	19 €
Non-current assets	1,269 €	169 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,269 €	169 €	0 €	0 €
Current assets	442 €	43 €	12 €	19 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	442 €	43 €	12 €	19 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,711 €	212 €	12 €	19 €
Equity	1,394 €	111 €	−7 €	−340 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	261 €	261 €	261 €	261 €
Profit/loss of previous years	−5,638 €	−5,638 €	−6,790 €	−7,065 €
Profit/loss for the accounting period after tax	132 €	−1,151 €	−897 €	−955 €
Liabilities	317 €	101 €	19 €	359 €
Non-current liabilities	19 €	19 €	19 €	19 €
Current liabilities	298 €	82 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, December 31, 2016
dopravná zdravotná službaValid from Saturday, December 31, 2016
oprava mechanických častí počítačov, osobných potrieb a potrieb pre domácnosťValid from Saturday, December 31, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 31, 2016
poskytovanie služieb osobného charakteruValid from Saturday, December 31, 2016
poskytovanie sociálnych služiebValid from Saturday, December 31, 2016
prevádzkovanie čistiarne a práčovneValid from Saturday, December 31, 2016
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 31, 2016
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, December 31, 2016
vedenie účtovníctvaValid from Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Júlia Thomková
Konateľfrom Monday, June 30, 1997
Address Beluj 13, 96901 Banská Štiavnica, Slovenská republika
Júlia LázárováInactive
KonateľMonday, June 30, 1997 – Friday, December 30, 2016
Address Viedenská 24, Košice, Slovenská republika
Andrea PakesováInactive
KonateľFriday, February 2, 1996 – Sunday, June 29, 1997
Address Starozagorská 35, Košice, Slovenská republika
Júlia SičákováInactive
KonateľFriday, February 2, 1996 – Sunday, June 29, 1997
Address Alvinczyho 21/29, Košice, Slovenská republika

Related persons

1 active of 6

Júlia Thomková
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2016
Address Beluj 13, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Júlia LázárováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, December 30, 2016
Address Viedenská 24, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Júlia LázárováInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Friday, March 12, 2010
Address Viedenská 24, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Júlia LázárováInactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 1997 – Sunday, July 19, 1998
Address Viedenská 24, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Andrea PakesováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 1996 – Sunday, June 29, 1997
Address Starozagorská 35, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Júlia SičákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 1996 – Sunday, June 29, 1997
Address Alvinczyho 21/29, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31319/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, July 20, 1998Dodatok č. 4 k zakladateľskej listine vo forme notárskej zápisnice N 130/98, Nz 128/98 zo dňa 30.6.1998.
Wednesday, January 7, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 289/97, Nz 286/97 zo dňa 24.11.1997.
Thursday, November 13, 1997Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 242/97, Nz 244/97 zo dňa 7.10.1997 napísaná v Košiciach.
Monday, June 30, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 11.6.1997.
Friday, February 2, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.1995 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

DESTIN spol. s r.o.

Registered office

DESTIN spol. s r.o.

Beluj 13, 96901 Banská Štiavnica

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DESTIN spol. 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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