DESTI, s.r.o. "v likvidácii"

Company financial profile・Company ID 46759743・Spojová 25, 974 04 Banská Bystrica・Founded 2012

Financial report Financial statements

Terminated since Thursday, October 19, 2023

Turnover 2023

0 €

−100 %

Company ID: 46759743
Tax ID: —
VAT ID: —

Registered office: DESTI, s.r.o. "v likvidácii"Spojová 25 974 04 Banská Bystrica
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34751/S
Dissolution date: Thursday, October 19, 2023

Profit 2023

−95 €

+99 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−237 €

+98 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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.

ROE

40.1 %

−89 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Earnings before tax

−95 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	186 €	0 €	226 K €	0 €
Profit after tax	99 €	−100 €	−13 K €	−95 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−237 €
Liabilities237 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	239 K €	239 K €	9 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	239 K €	239 K €	9 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	239 K €	239 K €	0 €
Financial accounts	173 €	72 €	9 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	239 K €	239 K €	9 €	0 €
Equity	3,010 €	2,909 €	−10 K €	−237 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,089 €	−1,991 €	−2,091 €	−5,142 €
Profit/loss for the accounting period after tax	99 €	−100 €	−13 K €	−95 €
Liabilities	236 K €	236 K €	10 K €	237 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	236 K €	236 K €	10 K €	237 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
faktoring a forfaiting,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
prenájom hnuteľných vecí,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
prieskum trhu a verejnej mienky,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
reklamné a marketingové služby,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, July 19, 2012 – Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Milan BožoňEnded
LikvidátorTuesday, January 24, 2023 – Thursday, October 19, 2023
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Ing. Milan BožoňEnded
KonateľSaturday, March 28, 2015 – Wednesday, October 18, 2023
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Milan VágnerEnded
KonateľThursday, July 19, 2012 – Friday, April 24, 2015
Address Jasenie 489, 97675 Jasenie, Slovenská republika

Related persons

0 active of 2

Ing. Milan BožoňEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, October 18, 2023
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan VágnerEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Friday, April 24, 2015
Address Jasenie 489, 97675 Jasenie, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- DESTI, s.r.o. "v likvidácii"Tuesday, January 24, 2023 – Wednesday, October 18, 2023
- DESTI, s.r.o.Thursday, July 19, 2012 – Monday, January 23, 2023
Registered office
4 records
- Spojová 25, 97404 Banská Bystrica, Slovenská republikaWednesday, December 5, 2018 – Wednesday, October 18, 2023
- Stavebná 6, 97401 Banská Bystrica, Slovenská republikaWednesday, December 23, 2015 – Tuesday, December 4, 2018
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaThursday, April 3, 2014 – Tuesday, December 22, 2015
- Rybné nám. 1, 81102 Bratislava, Slovenská republikaThursday, July 19, 2012 – Wednesday, April 2, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 19, 2023
- Zaniknutá spoločnosťfrom Thursday, October 19, 2023
- V likvidáciifrom Tuesday, January 24, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34751/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Thursday, October 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.1.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, January 24, 2023Likvidácia: Vstup do likvidácie - dátum: 24.1.2023
Wednesday, December 23, 2015Rozhodnutie jediného spoločníka zo dňa 11.12.2015.
Saturday, April 25, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
Thursday, April 3, 2014Rozhodnutie jediného spoločníka zo dňa 19.03.2014.
Thursday, July 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DESTI, s.r.o. "v likvidácii"

Registered office

DESTI, s.r.o. "v likvidácii"

Spojová 25, 974 04 Banská Bystrica

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DESTI, 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

Legal status

Registration

Legal facts

Registered office

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