Company data from Slovak public registers

Andromia Insight
Active

Destinea s. r. o.

Company financial profile・Company ID 36682098・Tulská 5, 97404 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

16 K €

−10 %
Company ID
36682098
Tax ID
2022248558
VAT ID
—
Registered office
Destinea s. r. o.Tulská 5 97404 Banská Bystrica
Established
Tuesday, October 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12119/S

Profit 2025

2,802 €

+61 %

Assets

26 K €

+16 %

Equity

24 K €

+13 %

Debt ratio

5.0 %

+2.4 pp

Gross margin

56.5 %

+44 pp
Coming soon

Andromia score

—

Profit

+61 %
1,666 €1,785 €954 €1,690 €680 €122 €977 €947 €1,003 €918 €1,744 €2,802 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
3,093 €35 K €43 K €29 K €21 K €11 K €4,208 €15 K €17 K €15 K €18 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+7.7 pp

Profit / revenue

ROA

10.9 %

+3.1 pp

Return on assets

ROE

11.5 %

+3.4 pp

Return on equity

Current ratio

19.93

−48 %

Current assets / current liabilities

Earnings before tax

3,142 €

+51 %

Profit + income tax

Effective tax

10.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,093 €201435 K €201543 K €201629 K €201721 K €201811 K €20195,363 €202015 K €202117 K €202215 K €202318 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €15 K €18 K €16 K €
Value added1,304 €1,200 €2,255 €9,057 €
Operating revenue17 K €15 K €18 K €16 K €
Profit after tax1,003 €918 €1,744 €2,802 €
Income tax177 €162 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,284 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €22 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,279 €7,389 €7,651 €6,263 €
Financial accounts12 K €13 K €14 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €22 K €26 K €
Equity19 K €20 K €22 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €12 K €13 K €14 K €
Profit/loss for the accounting period after tax1,003 €918 €1,744 €2,802 €
Liabilities456 €398 €577 €1,284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities456 €398 €577 €1,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €493 €549 €514 €181 €32 €18 €167 €177 €162 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • prevádzkovanie cestovnej agentúryValid from Wednesday, July 9, 2025
  • inzertná činnosťValid from Tuesday, October 3, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, October 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, October 3, 2006
  • maliarske a natieračské práceValid from Tuesday, October 3, 2006
  • mechanické búracie práceValid from Tuesday, October 3, 2006
  • montáž lešeníValid from Tuesday, October 3, 2006
  • montáž sadrokartónových systémovValid from Tuesday, October 3, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Tuesday, October 3, 2006
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, October 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Branislav Čížik
    Konateľfrom Tuesday, October 3, 2006

    Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

  • Branislav ČížikInactive
    KonateľTuesday, October 3, 2006 – Tuesday, July 8, 2025

    Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Branislav Čížik
    Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Branislav ČížikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Tuesday, July 8, 2025

    Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Branislav ČížikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Wednesday, September 9, 2020

    Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12119/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Destinea s. r. o.

Registered office

Destinea s. r. o.

Tulská 5, 97404 Banská Bystrica

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