Active

DIRESTA, s.r.o.

Company financial profile・Company ID 50061500・Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial report Financial statements

Turnover 2025

9,900 €

Company ID: 50061500
Tax ID: 2120197486
VAT ID: SK2120197486, under §4, registered since Friday, September 15, 2017

Registered office: DIRESTA, s.r.o.Exnárova 803/15 04022 Košice - mestská časť Dargovských hrdinov
Established: Friday, February 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38544/V

Profit 2025

2,743 €

+142 %

Assets

36 K €

−3.2 %

Equity

34 K €

+8.8 %

Debt ratio

5.5 %

−10 pp

Gross margin

72.3 %

Coming soon

Andromia score

—

Profit

+142 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

Profit / revenue

ROA

7.6 %

+25 pp

Return on assets

ROE

8.1 %

+29 pp

Return on equity

Earnings before tax

3,083 €

+148 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

36 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Interest-bearing debt

1,990 €

−59 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,475 €	8,700 €	0 €	9,900 €
Value added	4,128 €	3,520 €	−848 €	7,154 €
Operating revenue	5,475 €	8,700 €	0 €	9,900 €
Profit after tax	−1,287 €	−1,947 €	−6,489 €	2,743 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity34 K €
Liabilities1,990 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	49 K €	37 K €	36 K €
Non-current assets	12 K €	7,402 €	2,880 €	0 €
Property, plant and equipment	12 K €	7,402 €	2,880 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	41 K €	34 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	7,792 €	13 K €
Financial accounts	25 K €	25 K €	26 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	49 K €	37 K €	36 K €
Equity	40 K €	38 K €	31 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	35 K €	33 K €	26 K €
Profit/loss for the accounting period after tax	−1,287 €	−1,947 €	−6,489 €	2,743 €
Liabilities	11 K €	11 K €	5,909 €	1,990 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,450 €	1,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	7,749 €	4,909 €	1,990 €
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 period37.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, February 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2016
Prenájom hnuteľných vecíValid from Friday, February 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2016
Prieskum trhu a verejnej mienkyValid from Friday, February 12, 2016
Prípravné práce k realizácii stavbyValid from Friday, February 12, 2016
Reklamné a marketingové službyValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Harčarik
Konateľfrom Wednesday, May 1, 2024
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Martina HarčarikováInactive
KonateľTuesday, April 18, 2023 – Tuesday, April 30, 2024
Address Perešská 22, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Peter HarčarikInactive
KonateľFriday, February 12, 2016 – Wednesday, April 19, 2023
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Rastislav ŠimkoInactive
KonateľFriday, February 12, 2016 – Friday, July 7, 2017
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Ing. Peter Harčarik
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina HarčarikováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Wednesday, April 24, 2024
Address Perešská 22, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HarčarikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Wednesday, April 19, 2023
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Peter HarčarikInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Friday, July 7, 2017
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Friday, July 7, 2017
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38544/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIRESTA, s.r.o.

Registered office

DIRESTA, s.r.o.

Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov

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DIRESTA, 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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