Active

DESTAV, spol. s r.o.

Company financial profile・Company ID 36391883・Nesluša 478, 02341 Nesluša・Founded 2000

Financial report Financial statements

Turnover 2024

24.9 M €

−39 %

Company ID: 36391883
Tax ID: 2020133280
VAT ID: SK2020133280, under §4, registered since Friday, May 26, 2000

Registered office: DESTAV, spol. s r.o.Nesluša 478 02341 Nesluša
Established: Tuesday, May 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12204/L

Profit 2024

979 K €

−51 %

Assets

10.75 M €

−38 %

Equity

3.96 M €

−17 %

Debt ratio

59.4 %

−10 pp

Gross margin

9.7 %

−1.1 pp

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Andromia score

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Profit

−51 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.0 pp

Profit / revenue

ROA

9.1 %

−2.3 pp

Return on assets

ROE

24.7 %

−17 pp

Return on equity

Current ratio

2.14

+26 %

Current assets / current liabilities

Earnings before tax

1.15 M €

−56 %

Profit + income tax

Effective tax

15.1 %

−8.9 pp

Income tax / earnings before tax

Net working capital

4.73 M €

−26 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31.82 M €	41.54 M €	40.28 M €	24.58 M €
Value added	4.08 M €	1.87 M €	4.34 M €	2.37 M €
Operating revenue	32.53 M €	42.08 M €	40.53 M €	24.9 M €
Profit after tax	2.5 M €	294 K €	1.98 M €	979 K €
Income tax	692 K €	127 K €	626 K €	174 K €
Current income tax	693 K €	176 K €	581 K €	160 K €

Assets

Non-current assets1.7 M €
Current assets8.89 M €
Accruals and deferrals155 K €

Liabilities and equity

Equity3.96 M €
Liabilities6.38 M €
Accruals and deferrals408 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11.16 M €	13.71 M €	17.37 M €	10.75 M €
Non-current assets	999 K €	911 K €	1.84 M €	1.7 M €
Property, plant and equipment	760 K €	911 K €	1.84 M €	1.7 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	239 K €	0 €	0 €	0 €
Current assets	10.12 M €	12.76 M €	15.49 M €	8.89 M €
Inventory	522 K €	1.87 M €	831 K €	615 K €
Non-current receivables	1.07 M €	2.02 M €	678 K €	1.44 M €
Current receivables	6.83 M €	8.61 M €	13.43 M €	6.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.69 M €	264 K €	557 K €	361 K €
Accruals and deferrals	42 K €	37 K €	37 K €	155 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11.16 M €	13.71 M €	17.37 M €	10.75 M €
Equity	2.98 M €	2.77 M €	4.75 M €	3.96 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	88 K €	2.09 M €	2.39 M €	2.59 M €
Profit/loss for the accounting period after tax	2.5 M €	294 K €	1.98 M €	979 K €
Liabilities	8.18 M €	10.94 M €	12.14 M €	6.38 M €
Non-current liabilities	400 K €	855 K €	1.41 M €	1.71 M €
Current liabilities	7.75 M €	9.85 M €	9.11 M €	4.16 M €
Short-term financial assistance	0 €	0 €	445 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	324 K €
Short-term bank loans	0 €	205 K €	1.14 M €	0 €
Provisions	8,449 €	4,966 €	9,858 €	29 K €
Accruals and deferrals	0 €	0 €	480 K €	408 K €

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 period187,575.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 13, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 10, 2019
prenájom hnuteľných vecíValid from Thursday, October 10, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 10, 2019
zámočníctvoValid from Thursday, October 10, 2019
medzinárodná nákladná cestná dopravaValid from Thursday, October 20, 2005
vnútroštátna nákladná cestná dopravaValid from Thursday, October 20, 2005
vnútroštátna nepravidelná autobusová dopravaValid from Thursday, October 20, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Monday, September 2, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Jaroslav Ďuriš
Konateľfrom Saturday, May 21, 2022
Address Pri potoku 19/A, 90031 Stupava, Slovenská republika
František Ďuriš
Konateľfrom Tuesday, May 9, 2000
Address Nesluša 890, Nesluša, Slovenská republika
Pavol Ďuriš
Konateľfrom Tuesday, May 9, 2000
Address Nesluša 785, Nesluša, Slovenská republika
Ing. Jaroslav ĎurišInactive
KonateľThursday, October 20, 2005 – Friday, May 20, 2022
Address Budovateľská 10, Stupava, Slovenská republika
Ing. Jaroslav ĎurišInactive
KonateľTuesday, May 9, 2000 – Wednesday, October 19, 2005
Address Nesluša 890, Nesluša, Slovenská republika

Related persons

3 active of 11

Ing. Jaroslav Ďuriš
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Pri potoku 19/A, 90031 Stupava, Slovenská republika
Share33 %Contribution21,912 EUR
František Ďuriš
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010
Address Nesluša 890, 02341 Nesluša, Slovenská republika
Share33 %Contribution21,912 EUR
Pavol Ďuriš
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010
Address Nesluša 785, 02341 Nesluša, Slovenská republika
Share34 %Contribution22,576 EUR
Ing. Jaroslav ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Friday, May 20, 2022
Address Budovateľská 10, 90031 Stupava, Slovenská republika
Share33 %Contribution21,912 EUR
František ĎurišInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Monday, May 24, 2010
Address Nesluša 890, Nesluša, Slovenská republika
Share33 %Contribution660,000 SKK
Ing. Jaroslav ĎurišInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Monday, May 24, 2010
Address Budovateľská 10, Stupava, Slovenská republika
Share33 %Contribution660,000 SKK
Pavol ĎurišInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Monday, May 24, 2010
Address Nesluša 785, Nesluša, Slovenská republika
Share34 %Contribution680,000 SKK
Ing. Jaroslav ĎurišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Friday, December 28, 2007
Address Budovateľská 10, Stupava, Slovenská republika
Share33 %Contribution66,000 SKK
František ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Friday, December 28, 2007
Address Nesluša 890, Nesluša, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jaroslav ĎurišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Wednesday, October 19, 2005
Address Nesluša 890, Nesluša, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12204/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 2, 2002Na valnom zhromaždení dňa 3.5.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, May 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.4.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.

DESTAV, spol. s r.o.

Registered office

DESTAV, spol. s r.o.

Nesluša 478, 02341 Nesluša

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DESTAV, 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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