Active

DISTING line, s. r. o.

Company financial profile・Company ID 48008206・Družstevná 1179, 029 44 Rabča・Founded 2015

Financial report Financial statements

Turnover 2025

1.97 M €

+192 %

Company ID: 48008206
Tax ID: 2024184998
VAT ID: SK2024184998, under §4, registered since Monday, July 13, 2015

Registered office: DISTING line, s. r. o.Družstevná 1179 029 44 Rabča
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63185/L

Profit 2025

13 K €

−2.6 %

Assets

699 K €

+83 %

Equity

135 K €

+11 %

Debt ratio

80.7 %

+13 pp

Gross margin

15.2 %

+0.1 pp

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Andromia score

—

Profit

−2.6 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.4 pp

Profit / revenue

ROA

1.9 %

−1.7 pp

Return on assets

ROE

9.9 %

−1.4 pp

Return on equity

Current ratio

1.19

+37 %

Current assets / current liabilities

Earnings before tax

18 K €

−0.2 %

Profit + income tax

Effective tax

25.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

95 K €

+354 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	382 K €	359 K €	653 K €	1.95 M €
Value added	95 K €	71 K €	98 K €	296 K €
Operating revenue	383 K €	369 K €	675 K €	1.97 M €
Profit after tax	7,435 €	1,012 €	14 K €	13 K €
Income tax	2,584 €	925 €	4,149 €	4,485 €

Assets

Non-current assets103 K €
Current assets596 K €

Liabilities and equity

Equity135 K €
Liabilities564 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	318 K €	368 K €	381 K €	699 K €
Non-current assets	60 K €	148 K €	135 K €	103 K €
Property, plant and equipment	60 K €	148 K €	135 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	220 K €	246 K €	596 K €
Inventory	17 K €	28 K €	987 €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	179 K €	231 K €	497 K €
Financial accounts	5,484 €	14 K €	14 K €	−13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	318 K €	368 K €	381 K €	699 K €
Equity	107 K €	108 K €	122 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	45 K €	46 K €	60 K €
Profit/loss for the accounting period after tax	7,435 €	1,012 €	14 K €	13 K €
Liabilities	211 K €	260 K €	259 K €	564 K €
Non-current liabilities	873 €	76 K €	1,222 €	1,222 €
Current liabilities	165 K €	159 K €	283 K €	502 K €
Long-term bank loans	34 K €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period933.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kovoobrábanieValid from Friday, June 30, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových, montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacích, montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, June 30, 2017
nástrojárstvoValid from Friday, June 30, 2017
opravy pracovných strojovValid from Friday, June 30, 2017
vodoinštalatérstvo a kúrenárstvoValid from Friday, June 30, 2017
zámočníctvoValid from Friday, June 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 15, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Cubinek
Konateľfrom Thursday, January 15, 2015
Address Kožušníkova 773, 02944 Rabča, Slovenská republika
Mgr. Miroslav Zajac, PhD.Inactive
KonateľThursday, January 15, 2015 – Monday, April 3, 2023
Address Valaská Dubová 62, 03496 Valaská Dubová, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Cubinek
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Kožušníkova 773, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin CubinekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, April 3, 2023
Address Kožušníkova 773, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav Zajac, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, April 3, 2023
Address Valaská Dubová 62, 03496 Valaská Dubová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63185/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DISTING line, s. r. o.

Registered office

DISTING line, s. r. o.

Družstevná 1179, 029 44 Rabča

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DISTING line, 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

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