Active

Destino SK s.r.o.

Company financial profile・Company ID 51050757・Košická 16658/58, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

34 K €

−41 %

Company ID: 51050757
Tax ID: 2120582783
VAT ID: SK2120582783, under §4, registered since Wednesday, November 1, 2017

Registered office: Destino SK s.r.o.Košická 16658/58 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122019/B

Profit 2025

−28 K €

−588 %

Assets

77 K €

−31 %

Equity

−87 K €

−48 %

Debt ratio

212.7 %

+60 pp

Gross margin

16.0 %

+3.7 pp

Coming soon

Andromia score

—

Profit

−588 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.6 %

−75 pp

Profit / revenue

ROA

-36.3 %

−33 pp

Return on assets

ROE

32.3 %

+25 pp

Return on equity

Current ratio

0.11

−42 %

Current assets / current liabilities

Earnings before tax

−28 K €

−790 %

Profit + income tax

Effective tax

-1.2 %

+30 pp

Income tax / earnings before tax

Net working capital

−143 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	47 K €	47 K €	34 K €
Value added	8,869 €	15 K €	5,765 €	5,487 €
Operating revenue	58 K €	47 K €	58 K €	34 K €
Profit after tax	−20 K €	−9,824 €	−4,070 €	−28 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets59 K €
Current assets19 K €

Liabilities and equity

Equity−87 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	30 K €	112 K €	77 K €
Non-current assets	23 K €	5,547 €	79 K €	59 K €
Property, plant and equipment	23 K €	5,547 €	79 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	33 K €	19 K €
Inventory	2,530 €	8,534 €	5,948 €	7,344 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,168 €	2,278 €	18 K €	5,097 €
Financial accounts	17 K €	14 K €	9,121 €	6,124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	30 K €	112 K €	77 K €
Equity	−45 K €	−55 K €	−59 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−110 K €	−130 K €	−140 K €	−144 K €
Profit/loss for the accounting period after tax	−20 K €	−9,824 €	−4,070 €	−28 K €
Liabilities	90 K €	85 K €	171 K €	164 K €
Non-current liabilities	375 €	390 €	417 €	445 €
Current liabilities	87 K €	82 K €	169 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,490 €	1,500 €	1,412 €	1,530 €
Provisions	1,152 €	983 €	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 period0526Excess deduction for the period0 €Tax liability for the period145.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Wednesday, August 23, 2017
Čistiace a upratovacie službyValid from Wednesday, August 23, 2017
Dizajnérske činnostiValid from Wednesday, August 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
Faktoring a forfaitingValid from Wednesday, August 23, 2017
Fotografické službyValid from Wednesday, August 23, 2017
Informačná činnosťValid from Wednesday, August 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
Kuriérske službyValid from Wednesday, August 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Erik MokošActive
Konateľfrom Wednesday, August 23, 2017
Address Pod Vachmajstrom 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Silvia ŽeltvayováActive
Konateľfrom Wednesday, August 23, 2017
Address Krasinského 15, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4

Erik MokošActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Pod Vachmajstrom 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia ŽeltvayováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Krasinského 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Erik MokošEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Tuesday, February 16, 2021
Address Pod Vachmajstrom 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Silvia ŽeltvayováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Tuesday, February 16, 2021
Address Krasinského 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 17, 2021
- Pod Vachmajstrom 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 23, 2017 – Tuesday, February 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122019/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 23, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.07.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Destino SK s.r.o.

Registered office

Destino SK s.r.o.

Košická 16658/58, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Destino SK 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

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today