Active

DESTAL KOŠICE s.r.o.

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

Financial report Financial statements

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 %

Assets

240 K €

−2.2 %

Equity

196 K €

−0.0 %

Debt ratio

18.3 %

−1.8 pp

Gross margin

28.8 %

−21 pp

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Andromia score

—

Profit

−100 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−12 pp

Profit / revenue

ROA

-0.0 %

−2.8 pp

Return on assets

ROE

-0.0 %

−3.5 pp

Return on equity

Current ratio

5.56

+10 %

Current assets / current liabilities

Earnings before tax

306 €

−96 %

Profit + income tax

Effective tax

111.1 %

+96 pp

Income tax / earnings before tax

Net working capital

197 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	27 K €	29 K €	19 K €
Value added	7,018 €	4,929 €	14 K €	5,572 €
Operating revenue	46 K €	281 K €	56 K €	35 K €
Profit after tax	−2,025 €	92 K €	6,880 €	−34 €
Income tax	215 €	24 K €	1,237 €	340 €

Assets

Non-current assets0 €
Current assets240 K €

Liabilities and equity

Equity196 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	272 K €	245 K €	240 K €
Non-current assets	102 K €	0 €	0 €	0 €
Property, plant and equipment	102 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	272 K €	245 K €	240 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	270 K €	245 K €	237 K €
Financial accounts	16 K €	1,873 €	681 €	3,338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	272 K €	245 K €	240 K €
Equity	97 K €	189 K €	196 K €	196 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	89 K €	182 K €	189 K €
Profit/loss for the accounting period after tax	−2,025 €	92 K €	6,880 €	−34 €
Liabilities	70 K €	82 K €	49 K €	44 K €
Non-current liabilities	514 €	556 €	599 €	629 €
Current liabilities	69 K €	82 K €	49 K €	43 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period735.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount131.1 €Yes

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 Grapa
Konateľfrom Friday, December 19, 2003
Address Zimná 21, Košice, Slovenská republika
Štefan Horňák
Konateľfrom Friday, December 19, 2003
Address Rázusova 32/14, 04001 Košice - mestská časť Juh, Slovenská republika
Štefan HorňákInactive
KonateľFriday, December 19, 2003 – Thursday, December 19, 2019
Address Turgenevova 12, Košice, Slovenská republika

Related persons

2 active of 8

Ing. Vladimír Grapa
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 Horňák
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 HorňákInactive
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 HorňákInactive
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 GrapaInactive
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 HorňákInactive
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 GrapaInactive
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 HorňákInactive
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

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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DESTAL KOŠICE 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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