Company data from Slovak public registers

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DESTACAR s.r.o.

Company financial profile・Company ID 36623687・Kremnička 3, 974 05 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2024

2.37 M €

+3.8 %
Company ID
36623687
Tax ID
2021790760
VAT ID
SK2021790760, under §4, registered since Monday, February 20, 2006
Registered office
DESTACAR s.r.o.Kremnička 3 974 05 Banská Bystrica
Established
Tuesday, February 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8945/S

Profit 2024

17 K €

+29 %

Assets

2.19 M €

−6.0 %

Equity

807 K €

+2.1 %

Debt ratio

63.3 %

−2.7 pp

Gross margin

40.6 %

+0.9 pp
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Andromia score

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Profit

+29 %
57 K €18 K €19 K €19 K €62 K €39 K €40 K €6,623 €9,502 €13 K €17 K €20142015201620172018201920202021202220232024

Revenue

+23 %
982 K €1.23 M €1.78 M €1.47 M €1.56 M €1.44 M €766 K €1.01 M €1.34 M €1.62 M €1.98 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

0.8 %

+0.2 pp

Return on assets

ROE

2.0 %

+0.4 pp

Return on equity

Current ratio

0.37

+23 %

Current assets / current liabilities

Earnings before tax

20 K €

+54 %

Profit + income tax

Effective tax

19.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−441 K €

+21 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.63 M €20152.35 M €20162.02 M €20172.1 M €20182.81 M €20191.71 M €20201.83 M €20212.28 M €20222.28 M €20232.37 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.01 M €1.34 M €1.62 M €1.98 M €
Value added437 K €506 K €643 K €806 K €
Operating revenue1.83 M €2.28 M €2.28 M €2.37 M €
Profit after tax6,623 €9,502 €13 K €17 K €
Income tax10 K €3,301 €419 €3,881 €
Current income tax10 K €3,301 €419 €3,881 €

Assets

  • Non-current assets1.86 M €
  • Current assets263 K €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity807 K €
  • Liabilities1.39 M €
  • Accruals and deferrals−3,303 €

Balance sheet

Assets

Item2021202220232024
Total assets2.19 M €2.14 M €2.33 M €2.19 M €
Non-current assets1.7 M €1.84 M €2.01 M €1.86 M €
Property, plant and equipment1.69 M €1.83 M €2.01 M €1.86 M €
Non-current intangible assets13 K €13 K €5,170 €3,655 €
Non-current financial assets0 €0 €0 €0 €
Current assets418 K €242 K €243 K €263 K €
Inventory91 K €82 K €71 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €128 K €163 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €32 K €9,023 €7,917 €
Accruals and deferrals63 K €60 K €72 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.19 M €2.14 M €2.33 M €2.19 M €
Equity768 K €778 K €790 K €807 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years9,203 €16 K €25 K €38 K €
Profit/loss for the accounting period after tax6,623 €9,502 €13 K €17 K €
Liabilities1.39 M €1.34 M €1.54 M €1.39 M €
Non-current liabilities507 K €556 K €433 K €388 K €
Current liabilities424 K €526 K €801 K €704 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans241 K €146 K €219 K €231 K €
Short-term bank loans199 K €87 K €65 K €41 K €
Provisions16 K €21 K €18 K €21 K €
Accruals and deferrals31 K €30 K €1,885 €−3,303 €

Income tax

Tax liability trend

3,122 €4,599 €12 K €13 K €7,824 €11 K €5,323 €10 K €3,301 €419 €3,881 €20142015201620172018201920202021202220232024
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 period30,542.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 11, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, April 11, 2019
  • prevádzkovanie taxislužbyValid from Thursday, February 5, 2015
  • diagnostika a opravy cestných motorových vozidielValid from Friday, March 11, 2011
  • opravy karosériíValid from Friday, March 11, 2011
  • čistiace a upratovacie službyValid from Thursday, October 7, 2010
  • kuriérske službyValid from Thursday, October 7, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 7, 2010
  • prenájom hnuteľných vecíValid from Thursday, October 7, 2010
  • sťahovacie službyValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Kliment
    Konateľfrom Tuesday, February 17, 2004

    Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika

  • Ing. Stanislav GarajInactive
    KonateľTuesday, February 17, 2004 – Tuesday, July 24, 2007

    Address Arm. Gen. L. Svobodu 2132/6, 98401 Lučenec, Slovenská republika

  • Peter KlimentInactive
    KonateľTuesday, February 17, 2004 – Thursday, June 15, 2017

    Address Rovňany 10, 98524 Rovňany, Slovenská republika

Related persons

1 active of 7
  • Peter Kliment
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Opálová 15649/19, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Bc. Lenka SrnkováInactive
    ProkuristaThursday, February 5, 2015 – Wednesday, January 20, 2016

    Address A. Nográdyho 576/18, 96001 Zvolen, Slovenská republika

  • Peter KlimentInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, May 26, 2022

    Address Rovňany 10, 98524 Rovňany, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Peter KlimentInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Wednesday, December 9, 2009

    Address Rovňany 10, 98524 Rovňany, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Peter KlimentInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Thursday, May 29, 2008

    Address Rovňany 10, 98524 Rovňany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Stanislav GarajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Tuesday, July 24, 2007

    Address Arm. Gen. L. Svobodu 2132/6, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KlimentInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Tuesday, July 24, 2007

    Address Rovňany 10, 98524 Rovňany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8945/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 13, 2019Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 27.05.2019 predávajúci - DESTACAR s.r.o. so sídlom Rovňany 10, 985 24 Rovňany, IČO: 36 623 68 predal kupujúcemu - LeasePlan Slovakia, s. r. o., so sídlom Ševčenkova 3, 851 01 Bratislava, IČO: 44 558 970 , časť podniku s názvom „operatívny leasing", ktorý je detailne definovaný Zmluve o predaji časti podniku zo dňa 27.05.2019 vrátane jej príloh.
DESTACAR s.r.o.

Registered office

DESTACAR s.r.o.

Kremnička 3, 974 05 Banská Bystrica

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