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

Active

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 %Net profit after tax

Assets

36 K €

−3.2 %Total assets, stated excl. VAT

Equity

34 K €

+8.8 %Assets less external liabilities

Debt ratio

5.5 %

−10 ppLiabilities / total assets

Gross margin

72.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

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.

Net margin

27.7 %

Profit / revenue

Profit margin

27.7 %

Profit / sales

ROA

7.6 %

+25 pp

Return on assets

ROE

8.1 %

+29 pp

Return on equity

Return on costs

38.3 %

+138 pp

Profit / (revenue − profit)

Added value to revenue

72.3 %

Added value / revenue

Earnings before tax

3,083 €

+148 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity34 K €
Liabilities1,990 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period54.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, September 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 24, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 16, 2019)Verified by: Mgr. Radovan Spišák

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 HarčarikActive
Konateľfrom Wednesday, May 1, 2024
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Martina HarčarikováEnded
KonateľTuesday, April 18, 2023 – Tuesday, April 30, 2024
Address Perešská 22, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Peter HarčarikEnded
KonateľFriday, February 12, 2016 – Wednesday, April 19, 2023
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Rastislav ŠimkoEnded
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 HarčarikActive
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 HarčarikováEnded
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 HarčarikEnded
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 HarčarikEnded
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 ŠimkoEnded
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

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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