Company data from Slovak public registers

Andromia Insight

Distros real s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

882 K €

−3.3 %Total assets, stated excl. VAT

Equity

105 K €

+3.5 %Assets less external liabilities

Debt ratio

88.0 %

−0.8 ppLiabilities / total assets

Gross margin

46.2 %

−4.5 ppGross profit / sales
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Andromia score

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Profit

−72 %
12 K €−18 K €−5,532 €28 K €21 K €5,683 €13 K €13 K €8,480 €−4,579 €13 K €3,520 €201420152016201720182019202020212022202320242025201412 K €2015−18 K €2016−5,532 €201728 K €201821 K €20195,683 €202013 K €202113 K €20228,480 €2023−4,579 €202413 K €20253,520 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.0 %
55 K €15 K €15 K €44 K €101 K €162 K €153 K €158 K €200 K €211 K €199 K €205 K €201420152016201720182019202020212022202320242025201455 K €201515 K €201615 K €201744 K €2018101 K €2019162 K €2020153 K €2021158 K €2022200 K €2023211 K €2024199 K €2025205 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,468 €2,000 €2,379 €0 €3,622 €1,576 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20201,468 €Total tax · 20212,000 €Total tax · 20222,379 €Total tax · 20230 €Total tax · 20243,622 €Total tax · 20251,576 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20201,468 €Current tax · 20212,000 €Current tax · 20222,379 €Current tax · 20230 €Current tax · 20243,622 €Current tax · 20251,576 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.3 pp

Profit / revenue

Profit margin

1.7 %

−4.6 pp

Profit / sales

ROA

0.4 %

−1.0 pp

Return on assets

ROE

3.3 %

−9.0 pp

Return on equity

Return on costs

1.7 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

−2.5 pp

Added value / revenue

Earnings before tax

5,096 €

−68 %

Profit + income tax

Effective tax

30.9 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201415 K €201515 K €201644 K €2017101 K €2018164 K €2019156 K €2020159 K €2021203 K €2022215 K €2023207 K €2024205 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods200 K €211 K €199 K €205 K €
Value added80 K €81 K €101 K €94 K €
Operating revenue203 K €215 K €207 K €205 K €
Profit after tax8,480 €−4,579 €13 K €3,520 €
Income tax2,379 €0 €3,622 €1,576 €
Current income tax2,379 €0 €3,622 €1,576 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €43 K €46 K €47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity105 K €
  • Liabilities776 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €931 K €912 K €882 K €
Non-current assets847 K €872 K €866 K €851 K €
Property, plant and equipment847 K €872 K €866 K €851 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €58 K €45 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €44 K €18 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €13 K €28 K €17 K €
Accruals and deferrals1,361 €1,370 €805 €1,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €931 K €912 K €882 K €
Equity94 K €89 K €102 K €105 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years75 K €83 K €78 K €91 K €
Profit/loss for the accounting period after tax8,480 €−4,579 €13 K €3,520 €
Liabilities912 K €841 K €810 K €776 K €
Non-current liabilities1,430 €134 €69 €22 €
Current liabilities497 K €469 K €479 K €488 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €286 K €
Short-term bank loans411 K €369 K €328 K €0 €
Provisions2,744 €2,806 €2,663 €2,510 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,733.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount15,099.84 €
Counterparties2
Latest contractThursday, December 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KavuličováActive
    Konateľfrom Tuesday, August 14, 2018

    Address Československej armády 24, 06601 Humenné, Slovenská republika

  • Ing. Ján VološinActive
    Konateľfrom Friday, April 1, 2016

    Address SNP 2522/23, 06601 Humenné, Slovenská republika

  • Ján VološinEnded
    KonateľSaturday, July 14, 2007 – Wednesday, April 6, 2016

    Address Šmidkého 37, 06601 Humenné, Slovenská republika

Related persons

4 active of 10
  • Ing. Beáta PavúkováActive
    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 VološinováActive
    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 VološinActive
    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 KavuličováActive
    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 MacenkováEnded
    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 VološinEnded
    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 KavuličEnded
    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 MacenkováEnded
    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 VološinEnded
    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 KavuličEnded
    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

Company history

1 change in the register

Legal predecessor

  • G-2 s.r.o. Humenné
    ID No.: 36453706from Monday, June 30, 2008

    ul. 26. novembra 1510/3, Humenné, Slovenská republika

Legal successor

No legal successor

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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