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DESTINY INVESTMENT s.r.o.

Company financial profile・Company ID 51153360・Rákoš 10192/40, 96001 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2025

20 K €

+3,526 %

Company ID: 51153360
Tax ID: 2120618500
VAT ID: SK2120618500, under §4, registered since Wednesday, December 7, 2022

Registered office: DESTINY INVESTMENT s.r.o.Rákoš 10192/40 96001 Zvolen
Established: Thursday, October 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42110/S

Profit 2025

−248 €

+97 %

Assets

2,716 €

+46 %

Equity

−11 K €

−2.3 %

Debt ratio

509.8 %

−177 pp

Gross margin

0.5 %

+1,380 pp

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Andromia score

—

Profit

+97 %

Revenue

+3,526 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+1,439 pp

Profit / revenue

ROA

-9.1 %

+422 pp

Return on assets

ROE

2.2 %

−71 pp

Return on equity

Current ratio

0.20

+35 %

Current assets / current liabilities

Earnings before tax

92 €

+101 %

Profit + income tax

Effective tax

369.6 %

+374 pp

Income tax / earnings before tax

Net working capital

−11 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	2,499 €	4,500 €	555 €	20 K €
Value added	−7,607 €	−8,732 €	−7,654 €	92 €
Operating revenue	5,349 €	8,501 €	555 €	20 K €
Profit after tax	−4,819 €	−5,200 €	−7,994 €	−248 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,716 €

Liabilities and equity

Equity−11 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	4,148 €	1,826 €	1,855 €	2,716 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,148 €	1,826 €	1,855 €	2,716 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,462 €	995 €	1,043 €	2,603 €
Financial accounts	1,686 €	831 €	812 €	113 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	4,148 €	1,826 €	1,855 €	2,716 €
Equity	−879 €	−2,887 €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,072 €	−2,858 €	−8,058 €	−16 K €
Profit/loss for the accounting period after tax	−4,819 €	−5,200 €	−7,994 €	−248 €
Liabilities	5,027 €	4,713 €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,027 €	4,713 €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0226Excess deduction for the period18.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 1, 2024
Administratívne službyValid from Thursday, October 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
Čistiace a upratovacie práceValid from Thursday, October 19, 2017
Dizajnérske činnostiValid from Thursday, October 19, 2017
Faktoring a forfaitingValid from Thursday, October 19, 2017
Fotografické službyValid from Thursday, October 19, 2017
Informačná činnosťValid from Thursday, October 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Miriam Diamond
Konateľfrom Monday, August 20, 2018
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Miriam DiamondInactive
KonateľMonday, August 20, 2018 – Wednesday, May 13, 2020
Address Weg naar As 14/BU31, 3600 Genk, Belgické kráľovstvo
Ing. Petra KárolyiováInactive
KonateľThursday, October 19, 2017 – Tuesday, February 23, 2021
Address Železničná 111/12, 01003 Žilina, Slovenská republika

Related persons

1 active of 5

Miriam Diamond
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam DiamondInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Tuesday, February 23, 2021
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra KárolyiováInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, February 23, 2021
Address Železničná 111/12, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam DiamondInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, May 13, 2020
Address Weg naar As 14/BU31, 3600 Genk, Belgické kráľovstvo
Share50 %Contribution2,500 EUR
Ing. Petra KárolyiováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Thursday, October 25, 2018
Address Železničná 111/12, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42110/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 26, 2018Rozhodnutie jediného spoločníka zo dňa 20.08.2018. Zmena obchodného mena z pôvodného WEM Consulting s. r. o. na nové DK KAPITAL s. r. o.

DESTINY INVESTMENT s.r.o.

Registered office

DESTINY INVESTMENT s.r.o.

Rákoš 10192/40, 96001 Zvolen

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DESTINY INVESTMENT 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

Registration

Legal facts

Registered office

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