DESTINY INVESTMENT s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,716 €

+46 %Total assets, stated excl. VAT

Equity

−11 K €

−2.3 %Assets less external liabilities

Debt ratio

509.8 %

−177 ppLiabilities / total assets

Gross margin

0.5 %

+1,380 ppGross profit / sales

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Andromia score

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Profit

+97 %

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

Revenue

+3,526 %

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

-1.2 %

+1,439 pp

Profit / revenue

Profit margin

-1.2 %

+1,439 pp

Profit / sales

ROA

-9.1 %

+422 pp

Return on assets

ROE

2.2 %

−71 pp

Return on equity

Return on costs

-1.2 %

+92 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+1,380 pp

Added value / revenue

Earnings before tax

92 €

+101 %

Profit + income tax

Effective tax

369.6 %

+374 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	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 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,716 €

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

Liabilities and equity

Equity−11 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period73.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DiamondActive
Konateľfrom Monday, August 20, 2018
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Miriam DiamondEnded
KonateľMonday, August 20, 2018 – Wednesday, May 13, 2020
Address Weg naar As 14/BU31, 3600 Genk, Belgické kráľovstvo
Ing. Petra KárolyiováEnded
KonateľThursday, October 19, 2017 – Tuesday, February 23, 2021
Address Železničná 111/12, 01003 Žilina, Slovenská republika

Related persons

1 active of 5

Miriam DiamondActive
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 DiamondEnded
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 KárolyiováEnded
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 DiamondEnded
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 KárolyiováEnded
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

Company history

3 changes in the register

Names
3 records
- DESTINY INVESTMENT s.r.o.from Wednesday, February 24, 2021
- DK KAPITAL s. r. o.Friday, October 26, 2018 – Tuesday, February 23, 2021
- WEM Consulting s. r. o.Thursday, October 19, 2017 – Thursday, October 25, 2018
Registered office
2 records
- Rákoš 10192/40, 96001 Zvolen, Slovenská republikafrom Wednesday, February 24, 2021
- Grösslingová 45, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 19, 2017 – Tuesday, February 23, 2021

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

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

Legal facts

Registered office

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