Active

Distros real s.r.o.

Company financial profile・Company ID 36804924・26. novembra 1510/3, 06601 Humenné・Founded 2007

Financial report Financial statements

Turnover 2025

205 K €

−1.1 %

Company ID: 36804924
Tax ID: 2022407651
VAT ID: SK2022407651, under §4, registered since Wednesday, January 9, 2008

Registered office: Distros real s.r.o.26. novembra 1510/3 06601 Humenné
Established: Saturday, July 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18860/P

Profit 2025

3,520 €

−72 %

Assets

882 K €

−3.3 %

Equity

105 K €

+3.5 %

Debt ratio

88.0 %

−0.8 pp

Gross margin

46.2 %

−4.5 pp

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Andromia score

—

Profit

−72 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.3 pp

Profit / revenue

ROA

0.4 %

−1.0 pp

Return on assets

ROE

3.3 %

−9.0 pp

Return on equity

Current ratio

0.06

−37 %

Current assets / current liabilities

Earnings before tax

5,096 €

−68 %

Profit + income tax

Effective tax

30.9 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−459 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	211 K €	199 K €	205 K €
Value added	80 K €	81 K €	101 K €	94 K €
Operating revenue	203 K €	215 K €	207 K €	205 K €
Profit after tax	8,480 €	−4,579 €	13 K €	3,520 €
Income tax	2,379 €	0 €	3,622 €	1,576 €
Current income tax	2,379 €	0 €	3,622 €	1,576 €

Assets

Non-current assets851 K €
Current assets29 K €
Accruals and deferrals1,226 €

Liabilities and equity

Equity105 K €
Liabilities776 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	931 K €	912 K €	882 K €
Non-current assets	847 K €	872 K €	866 K €	851 K €
Property, plant and equipment	847 K €	872 K €	866 K €	851 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	58 K €	45 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	44 K €	18 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	13 K €	28 K €	17 K €
Accruals and deferrals	1,361 €	1,370 €	805 €	1,226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	931 K €	912 K €	882 K €
Equity	94 K €	89 K €	102 K €	105 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	75 K €	83 K €	78 K €	91 K €
Profit/loss for the accounting period after tax	8,480 €	−4,579 €	13 K €	3,520 €
Liabilities	912 K €	841 K €	810 K €	776 K €
Non-current liabilities	1,430 €	134 €	69 €	22 €
Current liabilities	497 K €	469 K €	479 K €	488 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	286 K €
Short-term bank loans	411 K €	369 K €	328 K €	0 €
Provisions	2,744 €	2,806 €	2,663 €	2,510 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period826.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny, alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, July 25, 2024
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Saturday, July 14, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, July 14, 2007
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, July 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Ľudmila Kavuličová
Konateľfrom Tuesday, August 14, 2018
Address Československej armády 24, 06601 Humenné, Slovenská republika
Ing. Ján Vološin
Konateľfrom Friday, April 1, 2016
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Ján VološinInactive
KonateľSaturday, July 14, 2007 – Wednesday, April 6, 2016
Address Šmidkého 37, 06601 Humenné, Slovenská republika

Related persons

4 active of 10

Ing. Beáta Pavúková
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Share25 %Contribution2,490 EUR
Ing. Jana Vološinová
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Šmidkého 37, 06601 Humenné, Slovenská republika
Share25 %Contribution2,490 EUR
Ing. Ján Vološin
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address SNP 2522/23, 06601 Humenné, Slovenská republika
Share25 %Contribution2,490 EUR
JUDr. Ľudmila Kavuličová
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Čsl. armády 24, 06601 Humenné, Slovenská republika
Share25 %Contribution2,490 EUR
Anna MacenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, October 24, 2018
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Share43.33 %Contribution4,315.21 EUR
Ján VološinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, October 24, 2018
Address Šmidkého 37, 06601 Humenné, Slovenská republika
Share46.67 %Contribution4,647.15 EUR
JUDr. Ján KavuličInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, October 24, 2018
Address Čsl. armády 5552/24, 06601 Humenné, Slovenská republika
Share10 %Contribution995.82 EUR
Anna MacenkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, January 13, 2009
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Share43.33 %Contribution130,000 SKK
Ján VološinInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, January 13, 2009
Address Šmidkého 37, 06601 Humenné, Slovenská republika
Share46.67 %Contribution140,000 SKK
JUDr. Ján KavuličInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, January 13, 2009
Address Čsl. armády 5552/24, 06601 Humenné, Slovenská republika
Share10 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18860/P
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 30, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Distros real s.r.o.

Registered office

Distros real s.r.o.

26. novembra 1510/3, 06601 Humenné

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Distros real 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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