Company data from Slovak public registers

Andromia Insight

DESTINY FINANCE, s. r. o.

Company financial profile・Company ID 45246696・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

296 K €

+1.2 %
Company ID
45246696
Tax ID
2022926411
VAT ID
SK2022926411, under §4, registered since Tuesday, August 10, 2010
Registered office
DESTINY FINANCE, s. r. o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Monday, November 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66423/B

Profit 2025

−995 €

+92 %Net profit after tax

Assets

284 K €

−61 %Total assets, stated excl. VAT

Equity

250 K €

−56 %Assets less external liabilities

Debt ratio

12.1 %

−9.4 ppLiabilities / total assets

Gross margin

74.7 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
25 K €97 K €96 K €131 K €178 K €169 K €140 K €103 K €−93 K €−18 K €−12 K €−995 €201420152016201720182019202020212022202320242025201425 K €201597 K €201696 K €2017131 K €2018178 K €2019169 K €2020140 K €2021103 K €2022−93 K €2023−18 K €2024−12 K €2025−995 €

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

Revenue

+1.2 %
454 K €464 K €465 K €474 K €494 K €493 K €475 K €478 K €305 K €282 K €292 K €296 K €2014201520162017201820192020202120222023202420252014454 K €2015464 K €2016465 K €2017474 K €2018494 K €2019493 K €2020475 K €2021478 K €2022305 K €2023282 K €2024292 K €2025296 K €

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

Income tax

Tax liability trend

12 K €29 K €28 K €36 K €1,339 €0 €7,115 €63 K €35 K €35 K €36 K €38 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201529 K €Total tax · 201628 K €Total tax · 201736 K €Total tax · 20181,339 €Total tax · 20190 €Total tax · 20207,115 €Total tax · 202163 K €Total tax · 202235 K €Total tax · 202335 K €Total tax · 202436 K €Total tax · 202538 K €Current tax · 201412 K €Current tax · 201529 K €Current tax · 201628 K €Current tax · 201736 K €Current tax · 20181,339 €Current tax · 20190 €Current tax · 20207,115 €Current tax · 202163 K €Current tax · 202235 K €Current tax · 202335 K €Current tax · 202436 K €Current tax · 202538 K €

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

-0.3 %

+3.8 pp

Profit / revenue

Profit margin

-0.3 %

+3.8 pp

Profit / sales

ROA

-0.4 %

+1.3 pp

Return on assets

ROE

-0.4 %

+1.7 pp

Return on equity

Return on costs

-0.3 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

+0.1 pp

Added value / revenue

Earnings before tax

37 K €

+53 %

Profit + income tax

Effective tax

102.7 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

454 K €2014465 K €2015465 K €2016474 K €2017494 K €2018493 K €2019475 K €2020478 K €2021305 K €2022282 K €2023292 K €2024296 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 goods305 K €282 K €292 K €296 K €
Value added188 K €216 K €218 K €221 K €
Operating revenue305 K €282 K €292 K €296 K €
Profit after tax−93 K €−18 K €−12 K €−995 €
Income tax35 K €35 K €36 K €38 K €
Current income tax35 K €35 K €36 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets80 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity250 K €
  • Liabilities35 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 assets1.25 M €969 K €721 K €284 K €
Non-current assets723 K €550 K €377 K €205 K €
Property, plant and equipment723 K €550 K €377 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets523 K €412 K €343 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,112 €19 K €20 K €7,057 €
Current financial assets0 €0 €0 €0 €
Financial accounts517 K €393 K €324 K €73 K €
Accruals and deferrals304 €7,531 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €969 K €721 K €284 K €
Equity596 K €578 K €566 K €250 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years683 K €591 K €572 K €245 K €
Profit/loss for the accounting period after tax−93 K €−18 K €−12 K €−995 €
Liabilities650 K €392 K €155 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €23 K €28 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans599 K €367 K €125 K €0 €
Provisions1,600 €1,600 €1,600 €1,600 €
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 period633.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: Rödl & Partner Advokáti, s. r. o., Rödl & Partner Advokáti, s. r. o.

Beneficial owners

  • Peter GreitherRosenheimer Str. 16, 83043 Bad Aibling
    from Wednesday, March 31, 2021

Business activities

3 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Thursday, March 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, November 9, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, November 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter GreitherActive
    Konateľfrom Wednesday, April 28, 2010

    Address Rosenheimer Str. 16, 83043 Bad Aibling, Nemecká spolková republika

  • Peter GreitherEnded
    KonateľWednesday, April 28, 2010 – Tuesday, September 22, 2020

    Address Rätenbergstr., 26, CH-9533, Kirchberg/SG, Švajčiarsko

  • JUDr. Patrik BenčíkEnded
    KonateľMonday, November 9, 2009 – Thursday, May 20, 2010

    Address Juraja Slottu 10, 91701 Trnava, Slovenská republika

Related persons

3 active of 10
  • Cornelia Regli-ZinsmeisterActive
    Prokuristafrom Saturday, July 25, 2026

    Address Sinserstrasse 19, 6330 Cham, Švajčiarska konfederácia

  • PG Beteiligungs - und Verwaltungs AGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Rätenbergstrasse 26, 9533 Kirchberg SG, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Ullrich KranzerActive
    Prokuristafrom Friday, May 21, 2010

    Address Schopenhauerstr. 34 b, 85579 Neubiberg, Nemecká spolková republika

  • Béatrice HutterEnded
    ProkuristaFriday, May 21, 2010 – Saturday, July 25, 2026

    Address im Schuelacher 4, 8309 Breite, Švajčiarska konfederácia

  • Béatrice HutterEnded
    ProkuristaFriday, May 21, 2010 – Monday, January 24, 2022

    Address im Schuelacher, 4, 8309, Breite, Švajčiarsko

  • Philip HjelmérEnded
    ProkuristaFriday, May 21, 2010 – Tuesday, September 22, 2020

    Address Hadlaubstr., 63, CH-8006, Zürich, Švajčiarsko

  • Ullrich KranzerEnded
    ProkuristaFriday, May 21, 2010 – Tuesday, September 22, 2020

    Address Feldeggstr., 28, 8008, Zürich, Švajčiarsko

  • Greither Management AGEnded
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, January 24, 2022

    Address Rätenbergstr., 26, CH-9533, Kirchberg/SG, Švajčiarsko

  • DPG3, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, November 9, 2009 – Thursday, May 20, 2010

    Address Kpt. Nálepku 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SUN FUEL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, November 9, 2009 – Thursday, May 20, 2010

    Address Žižkova 6/1874, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 7, 2022
    • Lazaretská 8, 81108 Bratislava, Slovenská republikaThursday, June 24, 2010 – Wednesday, July 6, 2022
    • Františkánske námestie 4, 08001 Prešov, Slovenská republikaMonday, November 9, 2009 – Wednesday, June 23, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66423/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 17, 2011Rozhodnutie jediného spoločníka zo dňa 11.02.2011.
DESTINY FINANCE, s. r. o.

Registered office

DESTINY FINANCE, s. r. o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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