Destra Home, s.r.o.

Company financial profile・Company ID 50107925・Stredný Riadok 489/6, 053 33 Nálepkovo・Founded 2016

Financial report Financial statements

Active

Turnover 2025

29 K €

−0.5 %

Company ID: 50107925
Tax ID: 2120180491
VAT ID: SK2120180491, under §4, registered since Thursday, February 1, 2018

Registered office: Destra Home, s.r.o.Stredný Riadok 489/6 053 33 Nálepkovo
Established: Tuesday, January 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38345/V

Profit 2025

2,151 €

+11 %Net profit after tax

Assets

34 K €

+18 %Total assets, stated excl. VAT

Equity

22 K €

+11 %Assets less external liabilities

Debt ratio

36.6 %

+4.1 ppLiabilities / total assets

Gross margin

42.2 %

+9.6 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

−0.5 %

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

7.3 %

+0.8 pp

Profit / revenue

Profit margin

7.3 %

+0.8 pp

Profit / sales

ROA

6.3 %

−0.4 pp

Return on assets

ROE

9.9 %

Return on equity

Return on costs

7.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+9.6 pp

Added value / revenue

Earnings before tax

2,491 €

+9.4 %

Profit + income tax

Effective tax

13.6 %

−1.4 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	43 K €	34 K €	29 K €	29 K €
Value added	1,664 €	8,036 €	9,578 €	12 K €
Operating revenue	44 K €	34 K €	29 K €	29 K €
Profit after tax	105 €	1,559 €	1,934 €	2,151 €
Income tax	178 €	355 €	342 €	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	1,171 €	3,994 €	6,152 €	9,760 €

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

Assetsexcl. VAT

Non-current assets7,213 €
Current assets27 K €

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

Liabilities and equity

Equity22 K €
Liabilities12 K €

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	27 K €	26 K €	29 K €	34 K €
Non-current assets	7,213 €	7,213 €	7,213 €	7,213 €
Property, plant and equipment	7,213 €	7,213 €	7,213 €	7,213 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	19 K €	22 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	553 €	623 €	23 €	23 €
Financial accounts	20 K €	19 K €	22 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	29 K €	34 K €
Equity	16 K €	18 K €	19 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	105 €	1,559 €	1,934 €	2,151 €
Liabilities	11 K €	8,817 €	9,367 €	12 K €
Non-current liabilities	−556 €	−556 €	−556 €	−556 €
Current liabilities	−8,592 €	−8,253 €	−5,096 €	865 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	18 K €	15 K €	12 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vykonávanie finančného sprostredkovania ako podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, May 14, 2026
Administratívne službyValid from Tuesday, January 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2016
Faktoring a forfaitingValid from Tuesday, January 12, 2016
Finančný lízingValid from Tuesday, January 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2016
Prenájom hnuteľných vecíValid from Tuesday, January 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, January 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KellnerActive
Konateľfrom Thursday, April 7, 2016
Address Stredný Riadok 489/6, 05333 Nálepkovo, Slovenská republika
Vladimír VytykáčEnded
KonateľTuesday, January 12, 2016 – Wednesday, May 13, 2020
Address Lieskovany 107, 05321 Lieskovany, Slovenská republika

Related persons

1 active of 5

Peter KellnerActive
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020
Address Stredný Riadok 489/6, 05333 Nálepkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan BerkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Wednesday, May 13, 2020
Address Liptovská 2416/5, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,250 EUR
Peter KellnerEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Wednesday, May 13, 2020
Address Stredný Riadok 489/6, 05333 Nálepkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír VytykáčEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Wednesday, May 13, 2020
Address Lieskovany 107, 05321 Lieskovany, Slovenská republika
Share25 %Contribution1,250 EUR
Vladimír VytykáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Friday, April 29, 2016
Address Lieskovany 107, 05321 Lieskovany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Destra Home, s.r.o.from Saturday, October 10, 2020
- VB Majetok, s.r.o.Tuesday, January 12, 2016 – Friday, October 9, 2020
Registered office
2 records
- Stredný Riadok 489/6, 05333 Nálepkovo, Slovenská republikafrom Saturday, October 10, 2020
- Lieskovany 107, 05321 Lieskovany, Slovenská republikaTuesday, January 12, 2016 – Friday, October 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38345/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Destra Home, s.r.o.

Registered office

Destra Home, s.r.o.

Stredný Riadok 489/6, 053 33 Nálepkovo

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Destra Home, 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

Names

Registered office

Registration

Registered office

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