Company data from Slovak public registers

Andromia Insight
Active

DESTRO, spol. s r. o.

Company financial profile・Company ID 45342971・Demjata 218, 08213 Demjata・Founded 2010

Financial reportFinancial statements

Turnover 2024

55 K €

+4.9 %
Company ID
45342971
Tax ID
2022958025
VAT ID
SK2022958025, under §4, registered since Saturday, July 15, 2023
Registered office
DESTRO, spol. s r. o.Demjata 218 08213 Demjata
Established
Thursday, January 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38933/P

Profit 2024

−48 K €

−1,799 %

Assets

22 K €

−49 %

Equity

−41 K €

−644 %

Debt ratio

285.3 %

+203 pp

Gross margin

20.4 %

−34 pp
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Andromia score

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Profit

−1,799 %
−798 €7,385 €1,432 €990 €−298 €−6,937 €763 €1,749 €2,833 €−48 K €2015201620172018201920202021202220232024

Revenue

−3.0 %
24 K €44 K €6,314 €5,000 €12 K €20 K €32 K €50 K €52 K €51 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.7 %

−93 pp

Profit / revenue

ROA

-219.4 %

−226 pp

Return on assets

ROE

118.4 %

+81 pp

Return on equity

Current ratio

1.11

−32 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,482 %

Profit + income tax

Effective tax

-2.0 %

−19 pp

Income tax / earnings before tax

Net working capital

1,098 €

−82 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201544 K €20166,314 €20175,000 €201812 K €201920 K €202032 K €202150 K €202252 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €50 K €52 K €51 K €
Value added5,774 €18 K €28 K €10 K €
Operating revenue32 K €50 K €52 K €55 K €
Profit after tax763 €1,749 €2,833 €−48 K €
Income tax354 €340 €580 €960 €

Assets

  • Non-current assets11 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,369 €24 K €43 K €22 K €
Non-current assets0 €20 K €28 K €11 K €
Property, plant and equipment0 €20 K €28 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,369 €4,737 €15 K €11 K €
Inventory1,485 €1,763 €6,835 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 €1,446 €720 €0 €
Financial accounts7,710 €1,528 €7,875 €1,060 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,369 €24 K €43 K €22 K €
Equity2,895 €4,644 €7,477 €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,368 €−2,605 €−856 €1,977 €
Profit/loss for the accounting period after tax763 €1,749 €2,833 €−48 K €
Liabilities6,474 €20 K €35 K €63 K €
Non-current liabilities119 €9,955 €76 €208 €
Current liabilities6,355 €9,893 €9,389 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,839 €

Income tax

Tax liability trend

480 €480 €480 €271 €0 €0 €354 €340 €580 €960 €2015201620172018201920202021202220232024
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 period1,347.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2010
  • čistiace a upratovacie službyValid from Thursday, January 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2010
  • pánske, dámske a detské kaderníctvoValid from Thursday, January 14, 2010
  • prenájom hnuteľných vecíValid from Thursday, January 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 14, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 14, 2010
  • reklamné a marketingové službyValid from Thursday, January 14, 2010
  • služby súvisiace so skrášľovaním telaValid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava Afman
    Konateľfrom Thursday, January 14, 2010

    Address Demjata 218, 08213 Demjata, Slovenská republika

  • Miroslava PoníkováInactive
    KonateľThursday, January 14, 2010 – Wednesday, January 27, 2016

    Address Trieda SNP 2336/61B, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 3
  • Miroslava Afman
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Demjata 218, 08213 Demjata, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava AfmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, September 16, 2021

    Address Žižková 615/63, 08204 Drienov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava PoníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, January 27, 2016

    Address Trieda SNP 2336/61B, 04011 Košice - Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38933/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESTRO, spol. s r. o.

Registered office

DESTRO, spol. s r. o.

Demjata 218, 08213 Demjata

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