Company data from Slovak public registers

Andromia Insight
Active

Destila T, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

54 K €

−46 %

Equity

1,889 €

−59 %

Debt ratio

96.5 %

+1.1 pp

Gross margin

41.0 %

−8.9 pp
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Andromia score

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Profit

+38 %
846 €12 K €8,648 €3,448 €−6,018 €11 K €−14 K €6,629 €−1,095 €−23 K €−3,638 €−2,256 €201420152016201720182019202020212022202320242025

Revenue

−40 %
48 K €53 K €43 K €36 K €52 K €77 K €58 K €77 K €46 K €27 K €33 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−0.4 pp

Profit / revenue

ROA

-4.2 %

−0.5 pp

Return on assets

ROE

-119.4 %

−40 pp

Return on equity

Current ratio

7.16

+479 %

Current assets / current liabilities

Earnings before tax

−2,256 €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201453 K €201543 K €201636 K €201753 K €201877 K €201959 K €202077 K €202146 K €202228 K €202333 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €27 K €33 K €20 K €
Value added24 K €2,001 €16 K €8,008 €
Operating revenue46 K €28 K €33 K €20 K €
Profit after tax−1,095 €−23 K €−3,638 €−2,256 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets39 K €
  • Current assets15 K €

Liabilities and equity

  • Equity1,889 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €57 K €99 K €54 K €
Non-current assets37 K €39 K €39 K €39 K €
Property, plant and equipment37 K €39 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €18 K €60 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,418 €7,816 €33 K €2,515 €
Financial accounts51 K €9,858 €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €57 K €99 K €54 K €
Equity32 K €8,368 €4,572 €1,889 €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years22 K €21 K €−2,412 €−6,477 €
Profit/loss for the accounting period after tax−1,095 €−23 K €−3,638 €−2,256 €
Liabilities62 K €48 K €94 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €5,490 €48 K €2,064 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €3,528 €2,482 €960 €0 €1,400 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,648.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kaščák
    Konateľfrom Friday, December 19, 2025

    Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrea Kaščáková
    Konateľfrom Monday, July 22, 2019

    Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marián Štefánek
    Konateľfrom Friday, August 17, 2018

    Address Šoltésovej 1724/11, 91101 Trenčín, Slovenská republika

  • Anna KaščákováInactive
    KonateľTuesday, September 26, 2006 – Thursday, September 5, 2019

    Address Pod Brezinou 878/9, 91101 Trenčín, Slovenská republika

  • Doc. Ing. Ján Juríček, CScInactive
    KonateľMonday, December 2, 1996 – Friday, October 5, 2018

    Address Saratovská 5, Bratislava, Slovenská republika

  • Doc. Ing. Ján Kaščák, CSc.Inactive
    KonateľMonday, December 2, 1996 – Wednesday, October 25, 2006

    Address Pod Brezinou 9, 91101 Trenčín, Slovenská republika

Related persons

1 active of 9
  • Ing. Marcel Kaščák
    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 KaščákInactive
    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 KaščákováInactive
    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 KaščákInactive
    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 KaščákováInactive
    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, CScInactive
    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 KaščákováInactive
    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, CScInactive
    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.Inactive
    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

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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