Company data from Slovak public registers

Active

Destinator s. r. o.

Company financial profileCompany ID 51240718Belinského 15, 85101 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

8,820

+33 %
Company ID
51240718
Tax ID
2120648585
VAT ID
Registered office
Destinator s. r. o.Belinského 15 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, December 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124542/B

Profit 2025

−1,880 €

+8.2 %

Assets

4,711 €

−47 %

Equity

846 €

−69 %

Debt ratio

82.0 %

+13 pp

Gross margin

11.9 %

+1.3 pp
Coming soon

Andromia score

Profit

+8.2 %
−25 €−25 €0 €0 €0 €843 €−2,047 €−1,880 €20172018202020212022202320242025

Revenue

+25 %
550 €550 €0 €0 €0 €11 K €6,610 €8,260 €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

+9.7 pp

Profit / revenue

ROA

-39.9 %

−17 pp

Return on assets

ROE

-222.2 %

−147 pp

Return on equity

Current ratio

1.27

−27 %

Current assets / current liabilities

Earnings before tax

−1,540 €

+9.8 %

Profit + income tax

Effective tax

-22.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

888 €

−69 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 €2017550 €20180 €20200 €20210 €202211 K €20236,610 €20248,820 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €6,610 €8,260 €
Value added0 €3,017 €698 €979 €
Operating revenue0 €11 K €6,610 €8,820 €
Profit after tax0 €843 €−2,047 €−1,880 €
Income tax0 €149 €340 €340 €

Assets

  • Non-current assets552 €
  • Current assets4,159 €

Liabilities and equity

  • Equity846 €
  • Liabilities3,865 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €9,012 €8,833 €4,711 €
Non-current assets0 €3,869 €2,210 €552 €
Property, plant and equipment0 €3,869 €2,210 €552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €5,143 €6,623 €4,159 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €388 €2,887 €0 €
Financial accounts0 €4,755 €3,736 €4,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €9,012 €8,833 €4,711 €
Equity0 €4,774 €2,726 €846 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,569 €−727 €−2,774 €
Profit/loss for the accounting period after tax0 €843 €−2,047 €−1,880 €
Liabilities0 €4,238 €6,107 €3,865 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €241 €3,778 €3,271 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,997 €2,329 €594 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €149 €340 €340 €20172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, January 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 12, 2017
  • Prevádzkovanie cestovnej kancelárieValid Tuesday, December 12, 2017 – Wednesday, January 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 24, 2025

    Address Belinského 1039/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, December 12, 2020 – Monday, November 3, 2025

    Address Belinského 1039/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, December 12, 2017 – Wednesday, January 27, 2021

    Address Belinského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017

    Address Belinského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124542/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 12, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Destinator s. r. o.

Registered office

Destinator s. r. o.

Belinského 15, 85101 Bratislava - mestská časť Petržalka

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