Destila T, s.r.o.

Company financial profile・Company ID 34151753・Šoltésovej 1724/11, 911 01 Trenčín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

20 K €

−40 %

Company ID: 34151753
Tax ID: 2020969005
VAT ID: SK2020969005, under §4, registered since Sunday, March 1, 2009

Registered office: Destila T, s.r.o.Šoltésovej 1724/11 911 01 Trenčín
Established: Monday, December 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1378/R

Profit 2025

−2,256 €

+38 %Net profit after tax

Assets

54 K €

−46 %Total assets, stated excl. VAT

Equity

1,889 €

−59 %Assets less external liabilities

Debt ratio

96.5 %

+1.1 ppLiabilities / total assets

Gross margin

41.0 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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.

Net margin

-11.5 %

−0.4 pp

Profit / revenue

Profit margin

-11.5 %

−0.4 pp

Profit / sales

ROA

-4.2 %

−0.5 pp

Return on assets

ROE

-119.4 %

−40 pp

Return on equity

Return on costs

-10.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

−8.9 pp

Added value / revenue

Earnings before tax

−2,256 €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	27 K €	33 K €	20 K €
Value added	24 K €	2,001 €	16 K €	8,008 €
Operating revenue	46 K €	28 K €	33 K €	20 K €
Profit after tax	−1,095 €	−23 K €	−3,638 €	−2,256 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	25 K €	18 K €	9,035 €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets15 K €

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

Liabilities and equity

Equity1,889 €
Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	93 K €	57 K €	99 K €	54 K €
Non-current assets	37 K €	39 K €	39 K €	39 K €
Property, plant and equipment	37 K €	39 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	18 K €	60 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,418 €	7,816 €	33 K €	2,515 €
Financial accounts	51 K €	9,858 €	27 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	57 K €	99 K €	54 K €
Equity	32 K €	8,368 €	4,572 €	1,889 €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	22 K €	21 K €	−2,412 €	−6,477 €
Profit/loss for the accounting period after tax	−1,095 €	−23 K €	−3,638 €	−2,256 €
Liabilities	62 K €	48 K €	94 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	5,490 €	48 K €	2,064 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period613.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Monday, December 2, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, December 2, 1996
- management a marketingValid from Monday, December 2, 1996
- pestovateľské pálenie ovociaValid from Monday, December 2, 1996
- sprostredkovateľská činnosťValid from Monday, December 2, 1996
- výroba a predaj kozmetických prípravkovValid from Monday, December 2, 1996

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Marcel KaščákActive
Konateľfrom Friday, December 19, 2025
Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrea KaščákováActive
Konateľfrom Monday, July 22, 2019
Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marián ŠtefánekActive
Konateľfrom Friday, August 17, 2018
Address Šoltésovej 1724/11, 91101 Trenčín, Slovenská republika
Anna KaščákováEnded
KonateľTuesday, September 26, 2006 – Thursday, September 5, 2019
Address Pod Brezinou 878/9, 91101 Trenčín, Slovenská republika
Doc. Ing. Ján Juríček, CScEnded
KonateľMonday, December 2, 1996 – Friday, October 5, 2018
Address Saratovská 5, Bratislava, Slovenská republika
Doc. Ing. Ján Kaščák, CSc.Ended
KonateľMonday, December 2, 1996 – Wednesday, October 25, 2006
Address Pod Brezinou 9, 91101 Trenčín, Slovenská republika

Related persons

1 active of 9

Ing. Marcel KaščákActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,623 EUR
Ing. Marcel KaščákEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Monday, February 27, 2023
Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,623 EUR
Anna KaščákováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, September 5, 2019
Address Pod Brezinou 878/9, 91101 Trenčín, Slovenská republika
Share50.94 %Contribution5,411 EUR
Ing. Marcel KaščákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, September 5, 2019
Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.06 %Contribution5,212 EUR
Anna KaščákováEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, October 5, 2018
Address Pod Brezinou 878/9, 91101 Trenčín, Slovenská republika
Share34.17 %Contribution5,410.61 EUR
Doc. Ing. Ján Juríček, CScEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, October 5, 2018
Address Saratovská 5, Bratislava, Slovenská republika
Share32.91 %Contribution5,211.45 EUR
Anna KaščákováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Thursday, November 26, 2009
Address Pod Brezinou 878/9, 91101 Trenčín, Slovenská republika
Share34.17 %Contribution163,000 SKK
Doc. Ing. Ján Juríček, CScEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Thursday, November 26, 2009
Address Saratovská 5, Bratislava, Slovenská republika
Share32.91 %Contribution157,000 SKK
Doc. Ing. Ján Kaščák, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Wednesday, October 25, 2006
Address Pod Brezinou 9, 91101 Trenčín, Slovenská republika
Share34.17 %Contribution163,000 SKK

Company history

1 change in the register

Registered office
2 records
- Šoltésovej 1724/11, 91101 Trenčín, Slovenská republikafrom Saturday, October 6, 2018
- Pod Brezinou 9, 91101 Trenčín, Slovenská republikaMonday, December 2, 1996 – Friday, October 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1378/R
Main activity: Výroba iných nedestilovaných kvasených nápojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.08.1996 v sú- lade s ustanoveniami §§ 56-75 a §§ 105-153 Obchodného zákonníka zák.č. 513/91 Zb. v znení neskorších právnych predpisov. Stary spis: S.r.o. 7578

Destila T, s.r.o.

Registered office

Destila T, s.r.o.

Šoltésovej 1724/11, 911 01 Trenčín

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Destila T, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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