Company data from Slovak public registers

DESTAV, spol. s r.o.

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

Active

Turnover 2025

37.5 M €

+51 %
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 2025

833 K €

−15 %Net profit after tax

Assets

15.53 M €

+45 %Total assets, stated excl. VAT

Equity

4.56 M €

+15 %Assets less external liabilities

Debt ratio

68.5 %

+9.1 ppLiabilities / total assets

Gross margin

7.0 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
−29 K €24 K €1,965 €11 K €129 K €42 K €314 K €2.5 M €294 K €1.98 M €979 K €833 K €2014201520162017201820192020202120222023202420252014−29 K €201524 K €20161,965 €201711 K €2018129 K €201942 K €2020314 K €20212.5 M €2022294 K €20231.98 M €2024979 K €2025833 K €

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

Revenue

+46 %
5.55 M €7.78 M €11.95 M €8.99 M €10.41 M €11.51 M €19.71 M €31.82 M €41.54 M €40.28 M €24.58 M €35.95 M €20142015201620172018201920202021202220232024202520145.55 M €20157.78 M €201611.95 M €20178.99 M €201810.41 M €201911.51 M €202019.71 M €202131.82 M €202241.54 M €202340.28 M €202424.58 M €202535.95 M €

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

Income tax

Tax liability trend

13 K €18 K €27 K €59 K €12 K €10 K €121 K €692 K €127 K €626 K €174 K €271 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201518 K €Total tax · 201627 K €Total tax · 201759 K €Total tax · 201812 K €Total tax · 201910 K €Total tax · 2020121 K €Total tax · 2021692 K €Total tax · 2022127 K €Total tax · 2023626 K €Total tax · 2024174 K €Total tax · 2025271 K €Current tax · 201413 K €Current tax · 201520 K €Current tax · 201629 K €Current tax · 201763 K €Current tax · 201833 K €Current tax · 201932 K €Current tax · 202089 K €Current tax · 2021693 K €Current tax · 2022176 K €Current tax · 2023581 K €Current tax · 2024160 K €Current tax · 2025298 K €

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

2.2 %

−1.7 pp

Profit / revenue

Profit margin

2.3 %

−1.7 pp

Profit / sales

ROA

5.4 %

−3.7 pp

Return on assets

ROE

18.3 %

−6.5 pp

Return on equity

Return on costs

2.3 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−2.8 pp

Added value / revenue

Earnings before tax

1.1 M €

−4.3 %

Profit + income tax

Effective tax

24.5 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.56 M €20147.81 M €201512.0 M €20169.4 M €201710.62 M €201811.68 M €201919.87 M €202032.53 M €202142.08 M €202240.53 M €202324.9 M €202437.5 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods41.54 M €40.28 M €24.58 M €35.95 M €
Value added1.87 M €4.34 M €2.37 M €2.52 M €
Operating revenue42.08 M €40.53 M €24.9 M €37.5 M €
Profit after tax294 K €1.98 M €979 K €833 K €
Income tax127 K €626 K €174 K €271 K €
Current income tax176 K €581 K €160 K €298 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs887 K €1.05 M €1.07 M €1.25 M €

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

Assetsexcl. VAT

  • Non-current assets2.29 M €
  • Current assets13.05 M €
  • Accruals and deferrals193 K €

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

Liabilities and equity

  • Equity4.56 M €
  • Liabilities10.64 M €
  • Accruals and deferrals336 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.71 M €17.37 M €10.75 M €15.53 M €
Non-current assets911 K €1.84 M €1.7 M €2.29 M €
Property, plant and equipment911 K €1.84 M €1.7 M €2.28 M €
Non-current intangible assets0 €0 €0 €7,391 €
Non-current financial assets0 €0 €0 €0 €
Current assets12.76 M €15.49 M €8.89 M €13.05 M €
Inventory1.87 M €831 K €615 K €1.3 M €
Non-current receivables2.02 M €678 K €1.44 M €1.18 M €
Current receivables8.61 M €13.43 M €6.47 M €10.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts264 K €557 K €361 K €314 K €
Accruals and deferrals37 K €37 K €155 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.71 M €17.37 M €10.75 M €15.53 M €
Equity2.77 M €4.75 M €3.96 M €4.56 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2.09 M €2.39 M €2.59 M €3.34 M €
Profit/loss for the accounting period after tax294 K €1.98 M €979 K €833 K €
Liabilities10.94 M €12.14 M €6.38 M €10.64 M €
Non-current liabilities855 K €1.41 M €1.71 M €1.86 M €
Current liabilities9.85 M €9.11 M €4.16 M €8.01 M €
Short-term financial assistance0 €445 K €139 K €0 €
Long-term bank loans0 €0 €324 K €243 K €
Short-term bank loans205 K €1.14 M €0 €426 K €
Provisions4,966 €9,858 €29 K €28 K €
Accruals and deferrals0 €480 K €408 K €336 K €

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 period0526Excess deduction for the period257,770.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount943,094.95 €
Counterparties5
Latest contractThursday, August 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

911 K €

Contracted

959 K €

Last payment

12/15/2023

ProjectStatusPaid outLast payment
Inovácia technologického vybavenia spoločnosti DESTAV, spol. s r.o.313012CSL2Projekt riadne ukončený (K)911,425 €12/15/2023

Public sector partner

Registered since

Saturday, August 12, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Marián Ďurina, Slovenská sporiteľňa, a.s.

Beneficial owners

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
  • Konateľfrom Saturday, May 21, 2022

    Address Pri potoku 19/A, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, May 9, 2000

    Address Nesluša 890, Nesluša, Slovenská republika

  • Konateľfrom Tuesday, May 9, 2000

    Address Nesluša 785, Nesluša, Slovenská republika

  • KonateľThursday, October 20, 2005 – Friday, May 20, 2022

    Address Budovateľská 10, Stupava, Slovenská republika

  • KonateľTuesday, May 9, 2000 – Wednesday, October 19, 2005

    Address Nesluša 890, Nesluša, Slovenská republika

Related persons

3 active of 11
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010

    Address Nesluša 890, 02341 Nesluša, Slovenská republika

    Share33 %Contribution21,912 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010

    Address Nesluša 785, 02341 Nesluša, Slovenská republika

    Share34 %Contribution22,576 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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