Company data from Slovak public registers

Andromia Insight

DESTAL KOŠICE s.r.o.

Company financial profile・Company ID 36575232・Bočná 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

35 K €

−38 %
Company ID
36575232
Tax ID
2021765317
VAT ID
SK2021765317, under §4, registered since Monday, February 9, 2004
Registered office
DESTAL KOŠICE s.r.o.Bočná 4 040 01 Košice - mestská časť Staré Mesto
Established
Friday, December 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14467/V

Profit 2025

−34 €

−100 %Net profit after tax

Assets

240 K €

−2.2 %Total assets, stated excl. VAT

Equity

196 K €

−0.0 %Assets less external liabilities

Debt ratio

18.3 %

−1.8 ppLiabilities / total assets

Gross margin

28.8 %

−21 ppGross profit / sales
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Andromia score

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Profit

−100 %
−26 K €−14 K €461 €13 K €9,401 €9,369 €12 K €3,324 €−2,025 €92 K €6,880 €−34 €2014201520162017201820192020202120222023202420252014−26 K €2015−14 K €2016461 €201713 K €20189,401 €20199,369 €202012 K €20213,324 €2022−2,025 €202392 K €20246,880 €2025−34 €

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

Revenue

−33 %
26 K €21 K €17 K €15 K €15 K €18 K €22 K €16 K €23 K €27 K €29 K €19 K €201420152016201720182019202020212022202320242025201426 K €201521 K €201617 K €201715 K €201815 K €201918 K €202022 K €202116 K €202223 K €202327 K €202429 K €202519 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €45 €960 €2,125 €587 €215 €24 K €1,237 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201845 €Total tax · 2019960 €Total tax · 20202,125 €Total tax · 2021587 €Total tax · 2022215 €Total tax · 202324 K €Total tax · 20241,237 €Total tax · 2025340 €

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

-0.1 %

−12 pp

Profit / revenue

Profit margin

-0.2 %

−24 pp

Profit / sales

ROA

-0.0 %

−2.8 pp

Return on assets

ROE

-0.0 %

−3.5 pp

Return on equity

Return on costs

-0.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−9.7 pp

Added value / revenue

Earnings before tax

306 €

−96 %

Profit + income tax

Effective tax

111.1 %

+96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201438 K €201537 K €201651 K €201733 K €201846 K €201951 K €202042 K €202146 K €2022281 K €202356 K €202435 K €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 goods23 K €27 K €29 K €19 K €
Value added7,018 €4,929 €14 K €5,572 €
Operating revenue46 K €281 K €56 K €35 K €
Profit after tax−2,025 €92 K €6,880 €−34 €
Income tax215 €24 K €1,237 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,989 €10 K €11 K €7,719 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets240 K €

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

Liabilities and equity

  • Equity196 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €272 K €245 K €240 K €
Non-current assets102 K €0 €0 €0 €
Property, plant and equipment102 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €272 K €245 K €240 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €270 K €245 K €237 K €
Financial accounts16 K €1,873 €681 €3,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €272 K €245 K €240 K €
Equity97 K €189 K €196 K €196 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years91 K €89 K €182 K €189 K €
Profit/loss for the accounting period after tax−2,025 €92 K €6,880 €−34 €
Liabilities70 K €82 K €49 K €44 K €
Non-current liabilities514 €556 €599 €629 €
Current liabilities69 K €82 K €49 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period467.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • činnosť organizačných , ekonomických a účtovných poradcovValid from Friday, December 19, 2003
  • čistiace a upratovacie práceValid from Friday, December 19, 2003
  • demolácia a zemné práceValid from Friday, December 19, 2003
  • faktoring a forfaitingValid from Friday, December 19, 2003
  • finančný leasingValid from Friday, December 19, 2003
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, December 19, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, December 19, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovataľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 19, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 19, 2003
  • maliarske a natieračské práceValid from Friday, December 19, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Vladimír GrapaActive
    Konateľfrom Friday, December 19, 2003

    Address Zimná 21, Košice, Slovenská republika

  • Štefan HorňákActive
    Konateľfrom Friday, December 19, 2003

    Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

  • Štefan HorňákEnded
    KonateľFriday, December 19, 2003 – Thursday, December 19, 2019

    Address Turgenevova 12, Košice, Slovenská republika

Related persons

2 active of 8
  • Ing. Vladimír GrapaActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Zimná 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan HorňákActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan HorňákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Wednesday, December 27, 2023

    Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan HorňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Thursday, December 19, 2019

    Address Turgenevova 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladimír GrapaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, December 22, 2010

    Address Zimná 21, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Štefan HorňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, December 22, 2010

    Address Turgenevova 12, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Vladimír GrapaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Wednesday, February 24, 2010

    Address Zimná 21, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan HorňákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Wednesday, February 24, 2010

    Address Turgenevova 12, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bočná 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 20, 2019
    • Turgenevova 12, 04001 Košice, Slovenská republikaFriday, December 19, 2003 – Thursday, December 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14467/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 19, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
DESTAL KOŠICE s.r.o.

Registered office

DESTAL KOŠICE s.r.o.

Bočná 4, 040 01 Košice - mestská časť Staré Mesto

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