Active

DESTILA - M, spol. s r.o.

Company financial profile・Company ID 44820747・Nová 198/30, 07661 Dargov・Founded 2009

Financial report Financial statements

Turnover 2025

72 K €

−16 %

Company ID: 44820747
Tax ID: 2022850467
VAT ID: SK2022850467, under §4, registered since Wednesday, August 18, 2010

Registered office: DESTILA - M, spol. s r.o.Nová 198/30 07661 Dargov
Established: Saturday, July 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23961/V

Profit 2025

5,734 €

+761 %

Assets

423 K €

+40 %

Equity

53 K €

+12 %

Debt ratio

87.5 %

+3.2 pp

Gross margin

55.6 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+761 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.2 pp

Profit / revenue

ROA

1.4 %

+1.1 pp

Return on assets

ROE

10.8 %

+9.4 pp

Return on equity

Current ratio

0.69

+61 %

Current assets / current liabilities

Earnings before tax

6,760 €

+174 %

Profit + income tax

Effective tax

15.2 %

−58 pp

Income tax / earnings before tax

Net working capital

−115 K €

+21 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	71 K €	86 K €	68 K €
Value added	39 K €	44 K €	51 K €	38 K €
Operating revenue	90 K €	74 K €	86 K €	72 K €
Profit after tax	4,870 €	−3,165 €	666 €	5,734 €
Income tax	2,318 €	590 €	1,804 €	1,026 €

Assets

Non-current assets168 K €
Current assets254 K €

Liabilities and equity

Equity53 K €
Liabilities370 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	294 K €	301 K €	423 K €
Non-current assets	205 K €	226 K €	192 K €	168 K €
Property, plant and equipment	205 K €	226 K €	192 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	68 K €	109 K €	254 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,324 €	5,678 €	2,697 €	189 K €
Financial accounts	52 K €	62 K €	106 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	294 K €	301 K €	423 K €
Equity	50 K €	47 K €	47 K €	53 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−21 K €	−20 K €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	4,870 €	−3,165 €	666 €	5,734 €
Liabilities	217 K €	248 K €	254 K €	370 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	217 K €	248 K €	254 K €	370 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period3,587.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

spracovanie liehu v liehovarníckych závodoch na destiláty a na pestovateľské pálenie ovociaValid from Tuesday, May 17, 2011
výroba liehuValid from Tuesday, May 17, 2011
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2009
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, July 4, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 4, 2009
prípravné práce k realizácii stavbyValid from Saturday, July 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2009
výroba nápojovValid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Tirpák
Konateľfrom Saturday, July 4, 2009
Address Nová 198/30, 07661 Dargov, Slovenská republika

Related persons

2 active of 3

Mária Tirpáková
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011
Address Nová 198/30, 07661 Dargov, Slovenská republika
Share50 %Contribution33,200 EUR
Michal Tirpák
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011
Address Nová 198/30, 07661 Dargov, Slovenská republika
Share50 %Contribution33,200 EUR
Michal TirpákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, March 9, 2011
Address Nová 198/30, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23961/V
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DESTILA - M, spol. s r.o.

Registered office

DESTILA - M, spol. s r.o.

Nová 198/30, 07661 Dargov

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DESTILA - M, spol. 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

Registration

Registered office

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