DESTINO, s.r.o.

Company financial profile・Company ID 46906894・Mojš 191, 010 01 Mojš・Founded 2012

Financial report Financial statements

Terminated since Thursday, October 26, 2023

Turnover 2017

0 €

−100 %

Company ID: 46906894
Tax ID: —
VAT ID: —

Registered office: DESTINO, s.r.o.Mojš 191 010 01 Mojš
Established: Wednesday, November 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57774/L
Dissolution date: Thursday, October 26, 2023

Profit 2017

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−12 K €

−222 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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
Sales of products, services and goods	37 K €	16 K €	22 K €
Value added	2,354 €	−11 K €	−8,946 €
Operating revenue	37 K €	21 K €	38 K €
Profit after tax	295 €	−17 K €	−16 K €
Income tax	480 €	480 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	31 €	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

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	36 K €	27 K €	69 K €
Non-current assets	19 K €	24 K €	17 K €
Property, plant and equipment	19 K €	24 K €	9,388 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	8,000 €
Current assets	18 K €	2,504 €	52 K €
Inventory	0 €	327 €	37 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,637 €	0 €	2,304 €
Financial accounts	16 K €	2,177 €	12 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	36 K €	27 K €	69 K €
Equity	5,524 €	−11 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	229 €	524 €	−16 K €
Profit/loss for the accounting period after tax	295 €	−17 K €	−16 K €
Liabilities	31 K €	38 K €	96 K €
Non-current liabilities	9,754 €	0 €	0 €
Current liabilities	21 K €	19 K €	68 K €
Long-term bank loans	0 €	19 K €	28 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2017Published onWednesday, June 7, 2017Removed from the list onThursday, April 18, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid Saturday, December 5, 2015 – Wednesday, October 25, 2023
veštenie z karát a iných podkladovValid Saturday, February 21, 2015 – Wednesday, October 25, 2023
administratívne službyValid Wednesday, November 14, 2012 – Wednesday, October 25, 2023
čistiace a upratovacie službyValid Wednesday, November 14, 2012 – Wednesday, October 25, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 14, 2012 – Wednesday, October 25, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 14, 2012 – Wednesday, October 25, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 14, 2012 – Wednesday, October 25, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, November 14, 2012 – Wednesday, October 25, 2023
prenájom hnuteľných vecíValid Wednesday, November 14, 2012 – Wednesday, October 25, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, November 14, 2012 – Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Martin DrabikEnded
KonateľWednesday, April 26, 2017 – Wednesday, October 25, 2023
Address Mojš 191, 01001 Mojš, Slovenská republika
Veronika DrabikováEnded
KonateľWednesday, November 14, 2012 – Monday, September 11, 2017
Address Mojš 191, 01001 Žilina, Slovenská republika
Veronika ŠtrkáčováEnded
KonateľWednesday, November 14, 2012 – Monday, October 27, 2014
Address Eduarda Nécseya 3167/2, 01008 Žilina, Slovenská republika

Related persons

0 active of 4

MM izolstav, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Wednesday, October 25, 2023
Address Mojš 384, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR
Anima 12, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Thursday, May 31, 2018
Address Mojš 384, 01001 Mojš, Slovenská republika
Veronika DrabikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, September 11, 2017
Address Mojš 191, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika ŠtrkáčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Monday, October 27, 2014
Address Eduarda Nécseya 3167/2, 01008 Žilina, Slovenská republika

Company history

2 changes in the register

Registered office
2 records
- Mojš 191, 01001 Mojš, Slovenská republikaSaturday, February 21, 2015 – Wednesday, October 25, 2023
- M. R. Štefánika 7, 01001 Žilina, Slovenská republikaWednesday, November 14, 2012 – Friday, February 20, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, October 26, 2023
- Zaniknutá spoločnosťfrom Thursday, October 26, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57774/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, October 26, 2023Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 24.02.2023, pod č. 39/2023, sa obchodná spoločnosť s obchodným menom DESTINO, s.r.o., so sídlom: Mojš 191, Mojš 010 01, IČO: 46 906 894 v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Thursday, October 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2023
Thursday, October 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2023 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 24.02.2023, pod č. 39/2023

DESTINO, s.r.o.

Registered office

DESTINO, s.r.o.

Mojš 191, 010 01 Mojš

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DESTINO, s.r.o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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