Active

DESTIN, a.s.

Company financial profile・Company ID 35720166・Teplica 893/8, 91621 Čachtice・Founded 1997

Financial report Financial statements

Turnover 2025

655 K €

−34 %

Company ID: 35720166
Tax ID: 2020266677
VAT ID: SK2020266677, under §4, registered since Wednesday, July 2, 1997

Registered office: DESTIN, a.s.Teplica 893/8 91621 Čachtice
Established: Friday, June 6, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10176/R

Profit 2025

−12 K €

+68 %

Assets

1.99 M €

−4.2 %

Equity

−6,727 €

−225 %

Debt ratio

100.3 %

+0.6 pp

Gross margin

44.1 %

−8.7 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+1.9 pp

Profit / revenue

ROA

-0.6 %

+1.2 pp

Return on assets

ROE

180.0 %

+878 pp

Return on equity

Current ratio

9.41

+34 %

Current assets / current liabilities

Earnings before tax

−8,268 €

+75 %

Profit + income tax

Effective tax

-46.4 %

−35 pp

Income tax / earnings before tax

Net working capital

832 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	752 K €	516 K €	736 K €	654 K €
Value added	278 K €	365 K €	389 K €	289 K €
Operating revenue	844 K €	1.06 M €	995 K €	655 K €
Profit after tax	4,413 €	7,713 €	−38 K €	−12 K €
Income tax	693 €	1,886 €	3,840 €	3,840 €
Current income tax	693 €	1,886 €	3,840 €	3,840 €

Assets

Non-current assets1.05 M €
Current assets931 K €
Accruals and deferrals4,199 €

Liabilities and equity

Equity−6,727 €
Liabilities1.99 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	803 K €	2.02 M €	2.07 M €	1.99 M €
Non-current assets	120 K €	1.17 M €	1.11 M €	1.05 M €
Property, plant and equipment	120 K €	1.17 M €	1.11 M €	1.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	680 K €	847 K €	957 K €	931 K €
Inventory	90 K €	662 K €	937 K €	910 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	581 K €	87 K €	12 K €	8,893 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,368 €	98 K €	7,849 €	12 K €
Accruals and deferrals	3,831 €	2,940 €	4,253 €	4,199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	803 K €	2.02 M €	2.07 M €	1.99 M €
Equity	177 K €	43 K €	5,381 €	−6,727 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	106 K €	−31 K €	−23 K €	−61 K €
Profit/loss for the accounting period after tax	4,413 €	7,713 €	−38 K €	−12 K €
Liabilities	626 K €	1.98 M €	2.07 M €	1.99 M €
Non-current liabilities	451 €	749 K €	1.64 M €	1.61 M €
Current liabilities	616 K €	925 K €	136 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	298 K €	288 K €	276 K €
Provisions	10 K €	5,518 €	4,580 €	5,434 €
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 deductionLatest taxable period0226Excess deduction for the period12,695.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 6, 1997
nákup tovaru za účelom predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 6, 1997
návrh, výroba a montáž filmových a divadelných dekoráciíValid from Friday, June 6, 1997
návrh, výroba a montáž interiérového zariadeniaValid from Friday, June 6, 1997
návrh, výroba a montáž veľkoplošných reklámValid from Friday, June 6, 1997
opracovávanie a sušenie rezivaValid from Friday, June 6, 1997
reklamná činnosťValid from Friday, June 6, 1997
sprostredkovanie obchoduValid from Friday, June 6, 1997
stavby pódií pre hudobné skupiny a reklamné agentúryValid from Friday, June 6, 1997
výroba a montáž nábytkovValid from Friday, June 6, 1997

Statutory bodies and related persons

Statutory body

3 active of 13

Ing. Miloš Krajčovič
Predstavenstvofrom Tuesday, June 24, 2025
Predseda predstavenstva
Address Vajnorská 10595/98A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jozef Horváth
Predstavenstvofrom Tuesday, June 24, 2025
Člen predstavenstva
Address Moravské Lieskové 587, 91642 Moravské Lieskové, Slovenská republika
Tomáš Nožička
Predstavenstvofrom Tuesday, June 24, 2025
Člen predstavenstva
Address Polešovice 666, 68737 Polešovice, Česká republika
Ing. Ľubomír MiklánekInactive
PredstavenstvoMonday, November 27, 2023 – Wednesday, July 2, 2025
Člen predstavenstva
Address Moravské Lieskové 1294, 91642 Moravské Lieskové, Slovenská republika
Ing. Miloš KrajčovičInactive
PredstavenstvoMonday, November 27, 2023 – Wednesday, July 2, 2025
Člen predstavenstva
Address Vajnorská 10595/98A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš NožičkaInactive
PredstavenstvoMonday, November 27, 2023 – Wednesday, July 2, 2025
Predseda predstavenstva
Address Polešovice 666, 68737 Polešovice, Česká republika
Ing. Miloš KrajčovičInactive
PredstavenstvoWednesday, January 1, 2003 – Wednesday, February 14, 2024
predseda
Address Vajnorská 10595/98A, 83104 Bratislava-Nové mesto, Slovenská republika
Ing. Miloš KrajčovičInactive
PredstavenstvoWednesday, January 1, 2003 – Monday, November 30, 2009
predseda
Address Budatínska 57, Bratislava, Slovenská republika
Ing. Ján KrajčovičInactive
PredstavenstvoFriday, June 6, 1997 – Tuesday, December 31, 2002
Address Lučenská 83, Veľký Krtíš, Slovenská republika
Ján KováčInactive
PredstavenstvoFriday, June 6, 1997 – Wednesday, February 14, 2024
Address Odeská 25375/54 A, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

3 active of 11

Bohumil Jelínek
Člen dozorného orgánufrom Tuesday, June 24, 2025
Address Bradáčova 259/34, 90701 Myjava, Slovenská republika
Marián Jankoviech
Člen dozorného orgánufrom Monday, November 27, 2023
Address Lánska ul. 934/25-65, 01701 Považská Bystrica, Slovenská republika
Ing. Zdenka Krajčovičová
Člen dozorného orgánufrom Monday, November 30, 2009
Address Vajnorská 10595/98A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Lucie SrncováInactive
Člen dozorného orgánuMonday, November 27, 2023 – Wednesday, July 2, 2025
Address Boršická 913, 68762 Dolní Němčí, Česká republika
Ing. Zdenka KrajčovičováInactive
Člen dozorného orgánuMonday, November 30, 2009 – Wednesday, July 2, 2025
Address Vajnorská 10595/98A, 83104 Bratislava - Nové Mesto, Slovenská republika
Ing. Ján KrajčovičInactive
Člen dozorného orgánuWednesday, January 1, 2003 – Wednesday, February 14, 2024
Address Lučenská 837/83, 99001 Veľký Krtíš, Slovenská republika
Ing. Ján KrajčovičInactive
Člen dozorného orgánuWednesday, January 1, 2003 – Friday, August 14, 2009
Address Lučenská 83, Veľký Krtíš, Slovenská republika
Ing. Juraj LanákInactive
Člen dozorného orgánuFriday, June 6, 1997 – Tuesday, December 31, 2002
Address Gejzu Dusíka 38, Trnava, Slovenská republika
Jozef HorváthInactive
Člen dozorného orgánuFriday, June 6, 1997 – Wednesday, February 14, 2024
Address Bučkovec 1111, 91642 Moravské Lieskové, Slovenská republika
Jozef HorváthInactive
Člen dozorného orgánuFriday, June 6, 1997 – Monday, November 30, 2009
Address Žehrianska 2, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10176/R
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 19, 2003Mimoriadne valné zhromaždenie dňa 23.10.2000 schválilo zmenu a úplné nové znenie Stanov a.s. (notárska zápisnica N 230/00, Nz 228/00 zo dňa 23.10.2000). Mimoriadne valné zhromaždenie dňa 31.12.2002 schválilo zmenu člena predstavenstva, dozornej rady a.s. a úplné nové znenie Stanov a.s. (zosúladenie so zák. č. 500/2001 Z.z.).
Friday, June 6, 1997Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.04.1997 v súlade s ust. §§ 57, 154-220 Zák.č. 513/1991 Zb. Obchodného zákonníka. Starý spis : Sa 2016

DESTIN, a.s.

Registered office

DESTIN, a.s.

Teplica 893/8, 91621 Čachtice

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DESTIN, a.s.

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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