Company data from Slovak public registers

Andromia Insight

Destiny´S s. r. o.

Company financial profile・Company ID 50565753・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

73 K €

−15 %
Company ID
50565753
Tax ID
2120382451
VAT ID
SK2120382451, under §4, registered since Wednesday, May 24, 2017
Registered office
Destiny´S s. r. o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115397/B

Profit 2025

9,927 €

+1,138 %Net profit after tax

Assets

50 K €

+26 %Total assets, stated excl. VAT

Equity

18 K €

+128 %Assets less external liabilities

Debt ratio

64.7 %

−16 ppLiabilities / total assets

Gross margin

25.1 %

+19 ppGross profit / sales
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Andromia score

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Profit

+1,138 %
490 €968 €−13 K €6,813 €−5,132 €14 K €109 €111 €−956 €9,927 €20162017201820192020202120222023202420252016490 €2017968 €2018−13 K €20196,813 €2020−5,132 €202114 K €2022109 €2023111 €2024−956 €20259,927 €

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

Revenue

−13 %
9,565 €167 K €43 K €44 K €3,700 €53 K €29 K €73 K €84 K €73 K €201620172018201920202021202220232024202520169,565 €2017167 K €201843 K €201944 K €20203,700 €202153 K €202229 K €202373 K €202484 K €202573 K €

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

Income tax

Tax liability trend

211 €960 €0 €0 €0 €2,135 €352 €100 €960 €960 €2016201720182019202020212022202320242025Total tax · 2016211 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,135 €Total tax · 2022352 €Total tax · 2023100 €Total tax · 2024960 €Total tax · 2025960 €

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

13.6 %

+15 pp

Profit / revenue

Profit margin

13.6 %

+15 pp

Profit / sales

ROA

19.9 %

+22 pp

Return on assets

ROE

56.2 %

+69 pp

Return on equity

Return on costs

15.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+19 pp

Added value / revenue

Earnings before tax

11 K €

+272,075 %

Profit + income tax

Effective tax

8.8 %

−23,991 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,565 €2016167 K €201743 K €201844 K €20199,403 €202092 K €202130 K €202274 K €202386 K €202473 K €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 goods29 K €73 K €84 K €73 K €
Value added1,629 €5,792 €5,311 €18 K €
Operating revenue30 K €74 K €86 K €73 K €
Profit after tax109 €111 €−956 €9,927 €
Income tax352 €100 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €93 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,285 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €44 K €40 K €50 K €
Non-current assets0 €15 K €9,756 €5,285 €
Property, plant and equipment0 €15 K €9,756 €5,285 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €30 K €45 K €
Inventory630 €630 €630 €630 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €4,622 €12 K €750 €
Financial accounts21 K €24 K €17 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €44 K €40 K €50 K €
Equity8,584 €8,695 €7,739 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,975 €3,084 €3,195 €2,240 €
Profit/loss for the accounting period after tax109 €111 €−956 €9,927 €
Liabilities26 K €36 K €32 K €32 K €
Non-current liabilities0 €3,924 €2,266 €2,121 €
Current liabilities25 K €31 K €30 K €24 K €
Long-term bank loans0 €0 €0 €4,159 €
Short-term bank loans0 €0 €0 €2,004 €
Provisions150 €100 €210 €100 €

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 period0 €Tax liability for the period4,083.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount90,389.96 €
Counterparties3
Latest contractSunday, February 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, November 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 16, 2016
  • Dizajnérske činnostiValid from Wednesday, November 16, 2016
  • Faktoring a forfaitingValid from Wednesday, November 16, 2016
  • Finančný lízingValid from Wednesday, November 16, 2016
  • Fotografické službyValid from Wednesday, November 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Wednesday, November 16, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denisa PaulechováActive
    Konateľfrom Wednesday, November 16, 2016

    Address Nevädzová 3792/29, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Denisa PaulechováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Nevädzová 3792/29, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 9, 2017
    • Mlynské nivy 71, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 16, 2016 – Friday, September 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115397/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Destiny´S s. r. o.

Registered office

Destiny´S s. r. o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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