Active

Distra, s.r.o.

Company financial profile・Company ID 36417629・Gorkého 89, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2025

95 K €

+21 %

Company ID: 36417629
Tax ID: 2021805313
VAT ID: SK2021805313, under §4, registered since Thursday, May 20, 2004

Registered office: Distra, s.r.o.Gorkého 89 03601 Martin
Established: Friday, April 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14843/L

Profit 2025

31 K €

+23 %

Assets

66 K €

−20 %

Equity

64 K €

−11 %

Debt ratio

3.7 %

−10 pp

Gross margin

51.3 %

−1.3 pp

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Andromia score

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Profit

+23 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+0.7 pp

Profit / revenue

ROA

46.6 %

+17 pp

Return on assets

ROE

48.4 %

+13 pp

Return on equity

Current ratio

22.57

+154 %

Current assets / current liabilities

Earnings before tax

35 K €

+8.4 %

Profit + income tax

Effective tax

11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

−24 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	66 K €	79 K €	87 K €
Value added	31 K €	30 K €	41 K €	45 K €
Operating revenue	76 K €	68 K €	79 K €	95 K €
Profit after tax	20 K €	19 K €	25 K €	31 K €
Income tax	5,541 €	5,558 €	7,087 €	3,910 €

Assets

Non-current assets14 K €
Current assets52 K €

Liabilities and equity

Equity64 K €
Liabilities2,470 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	49 K €	83 K €	66 K €
Non-current assets	0 €	12 K €	8,769 €	14 K €
Property, plant and equipment	0 €	12 K €	8,769 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	37 K €	75 K €	52 K €
Inventory	11 K €	8,107 €	8,696 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	5,623 €	36 K €	27 K €
Financial accounts	48 K €	23 K €	30 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	49 K €	83 K €	66 K €
Equity	69 K €	47 K €	72 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	20 K €	39 K €	25 K €
Profit/loss for the accounting period after tax	20 K €	19 K €	25 K €	31 K €
Liabilities	13 K €	1,823 €	12 K €	2,470 €
Non-current liabilities	0 €	0 €	145 €	145 €
Current liabilities	767 €	1,823 €	8,377 €	2,325 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,777.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 26, 2013
- obchodná činnosť v rozsahu voľných živností (maloobchod)Valid from Friday, April 2, 2004
- obchodná činnosť v rozsahu voľných živností (veľkoobchod)Valid from Friday, April 2, 2004
- prenájom hnuteľných vecíValid from Friday, April 2, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, April 2, 2004
- výroba a predaj výrobkov z plastových obalovValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Záhumenský
Konateľfrom Friday, April 2, 2004
Address Gorkého 89, 03601 Martin, Slovenská republika

Related persons

2 active of 4

Miroslav Záhumenský
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Gorkého 89, 03601 Martin, Slovenská republika
Share51 %Contribution3,386 EUR
Terézia Záhumenská
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Gorkého 89, 03601 Martin, Slovenská republika
Share49 %Contribution3,253 EUR
Miroslav ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Monday, February 8, 2010
Address Gorkého 89, 03601 Martin, Slovenská republika
Share51 %Contribution102,000 SKK
Terézia ZáhumenskáInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Monday, February 8, 2010
Address Gorkého 89, 03601 Martin, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14843/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 2, 2004Sploločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

Distra, s.r.o.

Registered office

Distra, s.r.o.

Gorkého 89, 03601 Martin

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Distra, 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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