DESTINES s.r.o. v likvidácii

Company financial profile・Company ID 46558365・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2017

110 K €

+218 %

Company ID: 46558365
Tax ID: 2023525834
VAT ID: —

Registered office: DESTINES s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134356/B

Profit 2017

4,500 €

+65 %Net profit after tax

Assets

66 K €

+140 %Total assets, stated excl. VAT

Equity

17 K €

+46 %Assets less external liabilities

Debt ratio

74.3 %

+16 ppLiabilities / total assets

Gross margin

41.0 %

−15 ppGross profit / sales

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Andromia score

—

Profit

+65 %

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

Revenue

+218 %

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

Income tax

Tax liability trend

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

4.1 %

−3.8 pp

Profit / revenue

Profit margin

4.1 %

−3.8 pp

Profit / sales

ROA

6.8 %

−3.1 pp

Return on assets

ROE

26.5 %

+3.0 pp

Return on equity

Return on costs

4.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

−15 pp

Added value / revenue

Earnings before tax

5,719 €

+45 %

Profit + income tax

Effective tax

21.3 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,000 €	2,000 €	35 K €	110 K €
Value added	2,000 €	2,000 €	19 K €	45 K €
Operating revenue	2,000 €	2,039 €	35 K €	110 K €
Profit after tax	1,464 €	1,526 €	2,723 €	4,500 €
Income tax	480 €	480 €	1,230 €	1,219 €
Current income tax	480 €	480 €	1,230 €	1,219 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	15 K €	32 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets36 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17 K €
Liabilities49 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	15 K €	9,884 €	28 K €	66 K €
Non-current assets	0 €	0 €	5,061 €	31 K €
Property, plant and equipment	0 €	0 €	5,061 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,884 €	23 K €	36 K €
Inventory	0 €	0 €	72 €	241 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	9,884 €	22 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	15 K €	9,884 €	28 K €	66 K €
Equity	15 K €	8,890 €	12 K €	17 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	7,850 €	1,864 €	3,390 €	6,983 €
Profit/loss for the accounting period after tax	1,464 €	1,526 €	2,723 €	4,500 €
Liabilities	520 €	994 €	16 K €	49 K €
Non-current liabilities	38 €	0 €	68 €	11 K €
Current liabilities	480 €	960 €	11 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	5,191 €	21 K €
Short-term bank loans	2 €	34 €	0 €	34 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2018Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,050.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2012
donášková službaValid from Thursday, April 19, 2012
faktoring a forfaitingValid from Thursday, April 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2012
počítačové službyValid from Thursday, April 19, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2012
prípravné práce k realizácii stavbyValid from Thursday, April 19, 2012
reklamné a marketingové službyValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Michal SmolíkActive
Likvidátorfrom Thursday, December 6, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkActive
Konateľfrom Wednesday, September 12, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
PhDr. Zuzana BirošováEnded
KonateľFriday, January 20, 2017 – Monday, May 22, 2017
Address Pustá dolina 20, 08001 Prešov, Slovenská republika
Martin ŽupaEnded
LikvidátorThursday, April 28, 2016 – Tuesday, August 2, 2016
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Martin ŽupaEnded
KonateľThursday, April 19, 2012 – Friday, November 30, 2018
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Martin ŽupaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, November 30, 2018
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Lotos Prešov s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, November 30, 2018
Address Pustá dolina 13499/20, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŽupaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, January 24, 2017
Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- DESTINES s.r.o. v likvidáciifrom Saturday, December 22, 2018
- DESTINES s.r.o.Wednesday, August 3, 2016 – Friday, December 21, 2018
- DESTINES s.r.o. v likvidáciiThursday, June 23, 2016 – Tuesday, August 2, 2016
- DESTINES s.r.o.Thursday, April 19, 2012 – Wednesday, June 22, 2016
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 22, 2018
- Volgogradská 13, 08001 Prešov, Slovenská republikaWednesday, August 3, 2016 – Friday, December 21, 2018
- Pustá dolina 11, 08001 Prešov, Slovenská republikaWednesday, September 10, 2014 – Tuesday, August 2, 2016
- Čapajevova 31, 08001 Prešov, Slovenská republikaThursday, April 19, 2012 – Tuesday, September 9, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134356/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 22, 2018Likvidácia: Vstup do likvidácie - dátum: 6.12.2018
Thursday, June 23, 2016Likvidácia: Vstup do likvidácie - dátum: 28.4.2016 Vstup do likvidácie - popis: Rozhodnutím jediného spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

DESTINES s.r.o. v likvidácii

Registered office

DESTINES s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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DESTINES s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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