Active

DESTAL s.r.o.

Company financial profile・Company ID 46768483・Teriakovce 144, 08005 Teriakovce・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46768483
Tax ID: 2023560517
VAT ID: —

Registered office: DESTAL s.r.o.Teriakovce 144 08005 Teriakovce
Established: Thursday, July 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26362/P

Profit 2022

−1,511 €

−6.4 %

Assets

223 K €

−0.8 %

Equity

94 K €

−2.9 %

Debt ratio

58.0 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-1.6 %

−0.1 pp

Return on equity

Current ratio

2.16

−1.7 %

Current assets / current liabilities

Earnings before tax

−1,511 €

−6.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

120 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Interest-bearing debt

26 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2022
Sales of products, services and goods	110 K €	0 €	0 €	0 €
Value added	40 K €	−3,080 €	−205 €	0 €
Operating revenue	126 K €	3,583 €	0 €	0 €
Profit after tax	20 K €	−9,568 €	−1,420 €	−1,511 €
Income tax	5,596 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets223 K €

Liabilities and equity

Equity94 K €
Liabilities130 K €

Balance sheet

Assets

Item	2018	2019	2020	2022
Total assets	241 K €	227 K €	225 K €	223 K €
Non-current assets	8,142 €	0 €	0 €	0 €
Property, plant and equipment	8,142 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	227 K €	225 K €	223 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	212 K €	212 K €	212 K €
Financial accounts	11 K €	15 K €	13 K €	12 K €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	241 K €	227 K €	225 K €	223 K €
Equity	108 K €	98 K €	97 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	47 K €	37 K €	35 K €
Profit/loss for the accounting period after tax	20 K €	−9,568 €	−1,420 €	−1,511 €
Liabilities	134 K €	129 K €	129 K €	130 K €
Non-current liabilities	120 €	120 €	120 €	120 €
Current liabilities	102 K €	102 K €	103 K €	104 K €
Long-term bank loans	22 K €	16 K €	16 K €	16 K €
Short-term bank loans	10 K €	10 K €	10 K €	10 K €
Provisions	−80 €	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 payerReason year2017Published onTuesday, October 10, 2017Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,680.06 €Yes
Debt with Social Insurance AgencyDebt amount1,682.83 €Yes

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2015
Kozmetické službyValid from Wednesday, July 29, 2015
Kuriérske službyValid from Wednesday, July 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 29, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 29, 2015
Prenájom hnuteľných vecíValid from Wednesday, July 29, 2015
SkladovanieValid from Wednesday, July 29, 2015
Sťahovacie službyValid from Wednesday, July 29, 2015
Vykonávanie odťahovej službyValid from Wednesday, July 29, 2015
Čistiace a upratovacie službyValid from Wednesday, November 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Ľubica Okruhľanská
Konateľfrom Monday, November 17, 2014
Address Teriakovce 144, 08005 Teriakovce, Slovenská republika
Stanislava MolčanováInactive
KonateľThursday, July 16, 2015 – Wednesday, December 13, 2017
Address Teriakovce 144, 08005 Teriakovce, Slovenská republika
Stanislava OkruhľanskáInactive
KonateľThursday, July 16, 2015 – Tuesday, June 27, 2017
Address Teriakovce 144, 08005 Teriakovce, Slovenská republika
Ľubica OkruhľanskáInactive
KonateľMonday, November 17, 2014 – Tuesday, July 28, 2015
Address Teriakovce 144, 08005 Teriakovce, Slovenská republika
Mgr. Michal KmecInactive
KonateľMonday, December 23, 2013 – Tuesday, November 25, 2014
Address Švábska 59, 08005 Prešov, Slovenská republika
Ing. Miroslav KmecInactive
KonateľThursday, July 26, 2012 – Wednesday, January 22, 2014
Address Švábska 59, 08005 Prešov, Slovenská republika

Related persons

1 active of 4

Mgr. Ľubica Okruhľanská
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015
Address Teriakovce 144, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica OkruhľanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, July 28, 2015
Address Teriakovce 144, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal KmecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Tuesday, November 25, 2014
Address Švábska 59, 08005 Prešov, Slovenská republika
Ing. Miroslav KmecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Wednesday, January 22, 2014
Address Švábska 59, 08005 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26362/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DESTAL s.r.o.

Registered office

DESTAL s.r.o.

Teriakovce 144, 08005 Teriakovce

Open in Google Maps

DESTAL 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

Registered office

Start monitoring the market today