Active

DESTRESS s.r.o.

Company financial profile・Company ID 46161899・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46161899
Tax ID: 2023257852
VAT ID: —

Registered office: DESTRESS s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151510/B

Profit 2025

905 K €

+12,529 %

Assets

1.23 M €

+40 %

Equity

848 K €

+2,050 %

Debt ratio

31.0 %

−74 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12,529 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

73.7 %

+74 pp

Return on assets

ROE

106.8 %

+90 pp

Return on equity

Current ratio

3.01

+95,466 %

Current assets / current liabilities

Earnings before tax

1.14 M €

+16,558 %

Profit + income tax

Effective tax

20.8 %

+26 pp

Income tax / earnings before tax

Net working capital

763 K €

+183 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,172 €

−77 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,416 €	−4,136 €	−6,574 €	−8,069 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,379 €	−4,987 €	−7,283 €	905 K €
Income tax	0 €	0 €	340 €	237 K €
Current income tax	0 €	0 €	340 €	237 K €

Assets

Non-current assets87 K €
Current assets1.14 M €
Accruals and deferrals0 €

Liabilities and equity

Equity848 K €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	92 K €	880 K €	1.23 M €
Non-current assets	87 K €	87 K €	876 K €	87 K €
Property, plant and equipment	87 K €	87 K €	87 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	789 K €	0 €
Current assets	3,912 €	4,642 €	2,902 €	1.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	456 €	0 €	547 €	1.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,456 €	4,642 €	2,355 €	4,172 €
Accruals and deferrals	698 €	0 €	813 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	92 K €	880 K €	1.23 M €
Equity	−31 K €	−36 K €	−43 K €	848 K €
Share capital	5,250 €	5,250 €	5,250 €	5,250 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−36 K €	−41 K €	−63 K €
Profit/loss for the accounting period after tax	−5,379 €	−4,987 €	−7,283 €	905 K €
Liabilities	123 K €	128 K €	923 K €	381 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	121 K €	126 K €	920 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,800 €	2,000 €	2,916 €	2,557 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, May 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 7, 2011 – Monday, March 22, 2021
faktoring a forfaitingValid Saturday, May 7, 2011 – Tuesday, November 26, 2013
finančný leasingValid Saturday, May 7, 2011 – Tuesday, November 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 7, 2011 – Tuesday, November 26, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, May 7, 2011 – Tuesday, November 26, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, May 7, 2011 – Tuesday, November 26, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, May 7, 2011 – Tuesday, November 26, 2013
prenájom hnuteľných vecíValid from Saturday, May 7, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Alain Claude Charlier
Konateľfrom Thursday, October 24, 2013
Address Rue Scailquin 47/bt36, 1210 Saint-Josse-ten-Noode, Belgické kráľovstvo
Alain Claude CharlierInactive
KonateľThursday, October 24, 2013 – Monday, March 22, 2021
Address Rue Scailquin 47/0007, 1210 Saint-Josse-ten-Noode, Belgické kráľovstvo
Jean-Claude CharlierInactive
KonateľWednesday, April 11, 2012 – Tuesday, November 26, 2013
Address Avenue des Arts 12/0009, 1210 Saint-Josse-ten-Noode, Belgické kráľovstvo
Jana StejskalováInactive
KonateľSaturday, May 7, 2011 – Wednesday, July 4, 2012
Address Tupá 161, 93584 Levice, Slovenská republika

Related persons

7 active of 10

Alain Claude Charlier
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Rue Scailquin 47/0007, 1210 Saint-Josse-ten-Noode, Belgické kráľovstvo
Share14.29 %Contribution750 EUR
Jean-Claude Julien Emmanuel Charlier
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Rue Profonde 35, 1970 Wezembeek-Oppem, Belgické kráľovstvo
Share14.29 %Contribution750 EUR
Jérôme Victor Nicolas Charlier
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Rue Profonde 35, 1970 Wezembeek-Oppem, Belgické kráľovstvo
Share14.29 %Contribution750 EUR
Jerry Ramzi Hubert Charlier
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Zuunkouter 6, 1600 Sint-Pieters-Leeuw, Belgické kráľovstvo
Share14.29 %Contribution750 EUR
Joëlle Madeleine Marcelle Charlier
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Achtbundersstraat 4, 1850 Grimbergen, Belgické kráľovstvo
Share14.29 %Contribution750 EUR
Judíth Eve Esther Charlier
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Rue Profonde 35, 1970 Wezembeek-Oppem, Belgické kráľovstvo
Share14.29 %Contribution750 EUR
Julie Hélioise Marie Pitti
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Rue Hyacinthe Collette 49, 4040 Herstal, Belgické kráľovstvo
Share14.29 %Contribution750 EUR
Alain Claude CharlierInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Monday, March 22, 2021
Address Rue Scailquin 47/0007, 1210 Saint-Josse-ten-Noode, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Jean-Claude CharlierInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Tuesday, November 26, 2013
Address Avenue des Arts 12/0009, 1210 Saint-Josse-ten-Noode, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Jana StejskalováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, July 4, 2012
Address Tupá 161, 93584 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151510/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 27, 2013Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 24. 10. 2013
Thursday, October 10, 2013Zapisuje s zmena v zmysle rozhodnutia jediného spoločníka zo dňa 27. 9. 2013

DESTRESS s.r.o.

Registered office

DESTRESS s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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DESTRESS 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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