Company data from Slovak public registers

Active

DistillerS s.r.o.

Company financial profileCompany ID 50691422Duklianska 7233/19, 08001 PrešovFounded 2017

Turnover 2025

120 K €

+104 %
Company ID
50691422
Tax ID
2120421567
VAT ID
SK2120421567, under §4, registered since Monday, August 14, 2017
Registered office
DistillerS s.r.o.Duklianska 7233/19 08001 Prešov
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33961/P

Profit 2025

31 K €

+201 %

Assets

622 K €

+16 %

Equity

144 K €

+27 %

Debt ratio

76.9 %

−2.0 pp

Gross margin

58.2 %

+7.6 pp
Coming soon

Andromia score

Profit

+201 %
924 €1,705 €2,266 €2,901 €4,333 €4,384 €−9,465 €−30 K €31 K €201720182019202020212022202320242025

Revenue

+86 %
2,511 €19 K €43 K €66 K €36 K €51 K €27 K €59 K €110 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+77 pp

Profit / revenue

ROA

5.0 %

+11 pp

Return on assets

ROE

21.4 %

+48 pp

Return on equity

Current ratio

0.21

+52 %

Current assets / current liabilities

Earnings before tax

32 K €

+208 %

Profit + income tax

Effective tax

3.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−365 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,511 €201719 K €201843 K €201975 K €202036 K €202151 K €202227 K €202359 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €27 K €59 K €110 K €
Value added15 K €7,780 €30 K €64 K €
Operating revenue51 K €27 K €59 K €120 K €
Profit after tax4,384 €−9,465 €−30 K €31 K €
Income tax1,404 €0 €960 €960 €

Assets

  • Non-current assets524 K €
  • Current assets98 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities478 K €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €508 K €535 K €622 K €
Non-current assets247 K €472 K €480 K €524 K €
Property, plant and equipment247 K €472 K €480 K €524 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €36 K €56 K €98 K €
Inventory6,300 €6,300 €6,300 €6,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €3,424 €39 K €58 K €
Financial accounts7,059 €26 K €10 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €508 K €535 K €622 K €
Equity153 K €143 K €113 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €4,987 €−25 K €
Profit/loss for the accounting period after tax4,384 €−9,465 €−30 K €31 K €
Liabilities151 K €364 K €422 K €478 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 K €280 K €399 K €462 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €84 K €23 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

246 €453 €666 €641 €946 €1,404 €0 €960 €960 €201720182019202020212022202320242025
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 period779.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Dizajnérske činnostiValid from Wednesday, November 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 21, 2018
  • Fotografické službyValid from Wednesday, November 21, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 21, 2018
  • Keramická výrobaValid from Wednesday, November 21, 2018
  • Odevná výrobaValid from Wednesday, November 21, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 21, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 26, 2017

    Address Hviezdna 6021/16, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 26, 2017 – Wednesday, March 10, 2021

    Address Hviezdna 6019/8, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Hviezdna 6021/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Wednesday, March 10, 2021

    Address Hviezdna 6019/8, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33961/P
Main activity
Výroba ovocnej a zeleninovej šťavy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DistillerS s.r.o.

Registered office

DistillerS s.r.o.

Duklianska 7233/19, 08001 Prešov

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