Company data from Slovak public registers

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Active

DISTAR SK s.r.o.

Company financial profile・Company ID 36620793・Tr. SNP 79, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

28 K €

−42 %
Company ID
36620793
Tax ID
2020096463
VAT ID
SK2020096463, under §4, registered since Tuesday, November 25, 2003
Registered office
DISTAR SK s.r.o.Tr. SNP 79 97401 Banská Bystrica
Established
Wednesday, October 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8653/S

Profit 2025

2,465 €

−39 %

Assets

85 K €

+9.9 %

Equity

899 €

+157 %

Debt ratio

98.9 %

−3.1 pp

Gross margin

11.2 %

+0.4 pp
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Andromia score

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Profit

−39 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €4,019 €2,465 €201420152016201720182019202020212022202320242025

Revenue

−42 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €48 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.5 pp

Profit / revenue

ROA

2.9 %

−2.3 pp

Return on assets

ROE

274.2 %

+531 pp

Return on equity

Current ratio

0.32

+31 %

Current assets / current liabilities

Earnings before tax

2,805 €

−41 %

Profit + income tax

Effective tax

12.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−57 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202348 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €48 K €28 K €
Value added0 €0 €5,130 €3,084 €
Operating revenue0 €0 €48 K €28 K €
Profit after tax0 €0 €4,019 €2,465 €
Income tax0 €0 €709 €340 €

Assets

  • Non-current assets58 K €
  • Current assets27 K €

Liabilities and equity

  • Equity899 €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €0 €77 K €85 K €
Non-current assets330 K €0 €58 K €58 K €
Property, plant and equipment330 K €0 €58 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−22 K €0 €19 K €27 K €
Inventory6,310 €0 €1,033 €896 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €0 €2,760 €15 K €
Financial accounts−217 K €0 €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €77 K €85 K €
Equity0 €0 €−1,566 €899 €
Share capital0 €0 €6,639 €6,639 €
Profit/loss of previous years0 €0 €−12 K €−8,205 €
Profit/loss for the accounting period after tax0 €0 €4,019 €2,465 €
Liabilities0 €0 €79 K €84 K €
Non-current liabilities0 €0 €147 €147 €
Current liabilities0 €0 €79 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €709 €340 €201420152016201720182019202020212022202320242025
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 period389.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - administratívne práceValid from Wednesday, October 15, 2003
  • - automatizované spracovanie dátValid from Wednesday, October 15, 2003
  • - činnosť ekonomických poradcovValid from Wednesday, October 15, 2003
  • - činnosť účtovných poradcovValid from Wednesday, October 15, 2003
  • - faktoringValid from Wednesday, October 15, 2003
  • - forfaitingValid from Wednesday, October 15, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 15, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostíValid from Wednesday, October 15, 2003
  • - mechanické búracie práceValid from Wednesday, October 15, 2003
  • - obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Wednesday, October 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Július Kapinus
    Konateľfrom Wednesday, October 15, 2003

    Address Malachovská cesta 2157/127, 97401 Banská Bystrica, Slovenská republika

  • Ing. Július KapinusInactive
    KonateľWednesday, October 15, 2003 – Tuesday, October 18, 2022

    Address Na Uhlisku 3, Banská Bystrica, Slovenská republika

  • Milan MikitaInactive
    KonateľWednesday, October 15, 2003 – Monday, February 13, 2006

    Address Dolná 118, Poniky, Slovenská republika

Related persons

1 active of 5
  • Ing. Július Kapinus
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Malachovská cesta 2175/127, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Július KapinusInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 18, 2022

    Address Na Uhlisku 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Július KapinusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Friday, December 11, 2009

    Address Na Uhlisku 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Július KapinusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Monday, February 13, 2006

    Address Na Uhlisku 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan MikitaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Monday, February 13, 2006

    Address Dolná 118, Poniky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8653/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
DISTAR SK s.r.o.

Registered office

DISTAR SK s.r.o.

Tr. SNP 79, 97401 Banská Bystrica

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