Active

DESTINY FINANCE, s. r. o.

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

Financial report Financial statements

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 %

Assets

284 K €

−61 %

Equity

250 K €

−56 %

Debt ratio

12.1 %

−9.4 pp

Gross margin

74.7 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+3.8 pp

Profit / revenue

ROA

-0.4 %

+1.3 pp

Return on assets

ROE

-0.4 %

+1.7 pp

Return on equity

Current ratio

2.42

−80 %

Current assets / current liabilities

Earnings before tax

37 K €

+53 %

Profit + income tax

Effective tax

102.7 %

−47 pp

Income tax / earnings before tax

Net working capital

47 K €

−85 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	282 K €	292 K €	296 K €
Value added	188 K €	216 K €	218 K €	221 K €
Operating revenue	305 K €	282 K €	292 K €	296 K €
Profit after tax	−93 K €	−18 K €	−12 K €	−995 €
Income tax	35 K €	35 K €	36 K €	38 K €
Current income tax	35 K €	35 K €	36 K €	38 K €

Assets

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

Liabilities and equity

Equity250 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	969 K €	721 K €	284 K €
Non-current assets	723 K €	550 K €	377 K €	205 K €
Property, plant and equipment	723 K €	550 K €	377 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	523 K €	412 K €	343 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,112 €	19 K €	20 K €	7,057 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	517 K €	393 K €	324 K €	73 K €
Accruals and deferrals	304 €	7,531 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	969 K €	721 K €	284 K €
Equity	596 K €	578 K €	566 K €	250 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	683 K €	591 K €	572 K €	245 K €
Profit/loss for the accounting period after tax	−93 K €	−18 K €	−12 K €	−995 €
Liabilities	650 K €	392 K €	155 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	23 K €	28 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	599 K €	367 K €	125 K €	0 €
Provisions	1,600 €	1,600 €	1,600 €	1,600 €
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 period396.24 €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

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 Greither
Konateľfrom Wednesday, April 28, 2010
Address Rosenheimer Str. 16, 83043 Bad Aibling, Nemecká spolková republika
Peter GreitherInactive
KonateľWednesday, April 28, 2010 – Tuesday, September 22, 2020
Address Rätenbergstr., 26, CH-9533, Kirchberg/SG, Švajčiarsko
JUDr. Patrik BenčíkInactive
KonateľMonday, November 9, 2009 – Thursday, May 20, 2010
Address Juraja Slottu 10, 91701 Trnava, Slovenská republika

Related persons

3 active of 10

Cornelia Regli-Zinsmeister
Prokuristafrom Saturday, July 25, 2026
Address Sinserstrasse 19, 6330 Cham, Švajčiarska konfederácia
PG Beteiligungs - und Verwaltungs AG
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 Kranzer
Prokuristafrom Friday, May 21, 2010
Address Schopenhauerstr. 34 b, 85579 Neubiberg, Nemecká spolková republika
Béatrice HutterInactive
ProkuristaFriday, May 21, 2010 – Saturday, July 25, 2026
Address im Schuelacher 4, 8309 Breite, Švajčiarska konfederácia
Béatrice HutterInactive
ProkuristaFriday, May 21, 2010 – Monday, January 24, 2022
Address im Schuelacher, 4, 8309, Breite, Švajčiarsko
Philip HjelmérInactive
ProkuristaFriday, May 21, 2010 – Tuesday, September 22, 2020
Address Hadlaubstr., 63, CH-8006, Zürich, Švajčiarsko
Ullrich KranzerInactive
ProkuristaFriday, May 21, 2010 – Tuesday, September 22, 2020
Address Feldeggstr., 28, 8008, Zürich, Švajčiarsko
Greither Management AGInactive
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.Inactive
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.Inactive
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

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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DESTINY FINANCE, 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

Legal facts

Registered office

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