Company data from Slovak public registers

Destiny spol, s. r. o.

Company financial profile・Company ID 47212713・Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
47212713
Tax ID
2023807170
VAT ID
SK2023807170, under §4, registered since Saturday, July 5, 2014
Registered office
Destiny spol, s. r. o.Sliezska 9 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90362/B

Profit 2025

−1,117 €

−43 %Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

−495 K €

−0.2 %Assets less external liabilities

Debt ratio

3,761.0 %

+8.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−43 %
4,190 €−2,139 €4,103 €102 €12 K €53 K €394 K €−118 K €−547 K €−6,672 €−780 €−1,117 €20142015201620172018201920202021202220232024202520144,190 €2015−2,139 €20164,103 €2017102 €201812 K €201953 K €2020394 K €2021−118 K €2022−547 K €2023−6,672 €2024−780 €2025−1,117 €

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

Revenue

286 K €113 K €236 K €133 K €193 K €9.28 M €10.72 M €1.75 M €23 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014286 K €2015113 K €2016236 K €2017133 K €2018193 K €20199.28 M €202010.72 M €20211.75 M €202223 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,277 €960 €2,189 €1,713 €4,323 €15 K €114 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,277 €Total tax · 2015960 €Total tax · 20162,189 €Total tax · 20171,713 €Total tax · 20184,323 €Total tax · 201915 K €Total tax · 2020114 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,277 €Current tax · 2015960 €Current tax · 20162,189 €Current tax · 20171,713 €Current tax · 20184,323 €Current tax · 201915 K €Current tax · 2020114 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-8.3 %

−2.5 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−24 pp

Profit / (revenue − profit)

Earnings before tax

−777 €

−77 %

Profit + income tax

Effective tax

-43.8 %

+34 pp

Income tax / earnings before tax

Current ratio

0.03

−8.6 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−0.2 %

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

Liquidity ratio 2

0.03

−0.2 %

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

Total revenue

Sales + other operating + financial income

286 K €2014121 K €2015236 K €2016158 K €2017193 K €20189.29 M €201910.74 M €20201.76 M €202152 K €2022200 €2023250 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €0 €0 €0 €
Value added−96 K €−4,393 €−480 €−470 €
Operating revenue52 K €200 €250 €0 €
Profit after tax−547 K €−6,672 €−780 €−1,117 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−495 K €
  • Liabilities508 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €90 €90 €90 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €14 K €14 K €14 K €
Equity−486 K €−493 K €−494 K €−495 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years55 K €−492 K €−498 K €−499 K €
Profit/loss for the accounting period after tax−547 K €−6,672 €−780 €−1,117 €
Liabilities521 K €506 K €507 K €508 K €
Non-current liabilities299 €299 €299 €299 €
Current liabilities481 K €463 K €464 K €508 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €43 K €43 K €29 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • veľkodistribúcia humánnych liekovValid from Thursday, November 26, 2020
  • Administratívne službyValid from Wednesday, July 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2013
  • Faktoring a forfaitingValid from Wednesday, July 10, 2013
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 10, 2013
  • Kuriérske službyValid from Wednesday, July 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 10, 2013
  • Ozvučenie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Saturday, May 29, 2021

    Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Wednesday, July 10, 2013

    Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, May 29, 2021 – Thursday, September 5, 2024

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Monday, January 20, 2025

    Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Monday, August 15, 2022

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Friday, February 17, 2017

    Address Šancová 4023/80, 81105 Bratislava-Staré Mesto, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Friday, October 19, 2018

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 10, 2013 – Friday, February 17, 2017

    Address Hradište 13, 95854 Hradište, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Monday, January 20, 2025

    Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Monday, August 15, 2022

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Thursday, September 5, 2024

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Friday, May 28, 2021

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Friday, October 19, 2018

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Friday, October 19, 2018

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Friday, February 17, 2017

    Address Šancová 4023/80, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Friday, February 17, 2017

    Address Hradište 13, 95854 Hradište, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 18, 2017
    • Šancová 4023/80, 81105 Bratislava - Staré Mesto, Slovenská republikaWednesday, July 10, 2013 – Friday, February 17, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90362/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 20, 2018Zápisnica z valného zhromaždenia zo dňa 04.10.2018.
  • Saturday, February 18, 2017Zápisnica z valného zhromaždenia zo dňa 06.02.2017.
  • Wednesday, July 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2013 a dodatkom č. 1 k nej zo dňa 02.07.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Destiny spol, s. r. o.

Registered office

Destiny spol, s. r. o.

Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto

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