Company data from Slovak public registers

DESTE - com s.r.o.

Company financial profile・Company ID 51249944・Hradná ul. 164/13, 94501 Komárno・Founded 2017

Active

Turnover 2025

71 K €

−43 %
Company ID
51249944
Tax ID
2120640247
VAT ID
SK2120640247, under §4, registered since Monday, April 9, 2018
Registered office
DESTE - com s.r.o.Hradná ul. 164/13 94501 Komárno
Established
Saturday, December 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47344/N

Profit 2025

−29 K €

−287 %Net profit after tax

Assets

161 K €

−1.1 %Total assets, stated excl. VAT

Equity

109 K €

−21 %Assets less external liabilities

Debt ratio

32.2 %

+17 ppLiabilities / total assets

Gross margin

35.0 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−287 %
0 €7,152 €43 K €75 K €42 K €17 K €11 K €−7,471 €−29 K €20172018201920202021202220232024202520170 €20187,152 €201943 K €202075 K €202142 K €202217 K €202311 K €2024−7,471 €2025−29 K €

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

Revenue

−41 %
0 €10 K €93 K €153 K €132 K €249 K €157 K €119 K €70 K €20172018201920202021202220232024202520170 €201810 K €201993 K €2020153 K €2021132 K €2022249 K €2023157 K €2024119 K €202570 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,901 €11 K €20 K €12 K €8,944 €6,298 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,901 €Total tax · 201911 K €Total tax · 202020 K €Total tax · 202112 K €Total tax · 20228,944 €Total tax · 20236,298 €Total tax · 2024960 €Total tax · 2025960 €

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

-40.8 %

−35 pp

Profit / revenue

Profit margin

-41.1 %

−35 pp

Profit / sales

ROA

-18.0 %

−13 pp

Return on assets

ROE

-26.5 %

−21 pp

Return on equity

Return on costs

-29.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−9.0 pp

Added value / revenue

Earnings before tax

−28 K €

−329 %

Profit + income tax

Effective tax

-3.4 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201710 K €201893 K €2019153 K €2020136 K €2021249 K €2022161 K €2023124 K €202471 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods249 K €157 K €119 K €70 K €
Value added67 K €78 K €54 K €25 K €
Operating revenue249 K €161 K €124 K €71 K €
Profit after tax17 K €11 K €−7,471 €−29 K €
Income tax8,944 €6,298 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €17 K €20 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets117 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets218 K €210 K €162 K €161 K €
Non-current assets47 K €153 K €117 K €117 K €
Property, plant and equipment34 K €140 K €104 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €0 €
Current assets171 K €57 K €46 K €44 K €
Inventory4,408 €4,408 €4,408 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €46 K €39 K €41 K €
Financial accounts6,301 €6,552 €2,368 €3,024 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €210 K €162 K €161 K €
Equity188 K €145 K €138 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years166 K €129 K €140 K €132 K €
Profit/loss for the accounting period after tax17 K €11 K €−7,471 €−29 K €
Liabilities30 K €64 K €25 K €52 K €
Non-current liabilities290 €52 K €11 K €506 €
Current liabilities30 K €12 K €14 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 15, 2019
  • Osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, January 15, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019
  • výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, January 15, 2019
  • výroba strojov a zariadení pre všebecné účelyValid from Tuesday, January 15, 2019
  • Administratívne službyValid from Saturday, December 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 9, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 9, 2017
  • Dizajnérske činnostiValid from Saturday, December 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 28, 2018

    Address Hradná ul. 164/13, 94501 Komárno, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Monday, March 2, 2020

    Address Hermankova ulica 3, 2000 Maribor, Slovinská republika

  • KonateľSaturday, December 9, 2017 – Monday, January 14, 2019

    Address Diviacka Nová Ves 183, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Hradná ul. 164/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, March 2, 2020

    Address Hermankova ulica 3, 2000 Maribor, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Monday, January 14, 2019

    Address Diviacka Nová Ves 183, 97224 Diviacka Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hradná ul. 164/13, 94501 Komárno, Slovenská republikafrom Tuesday, March 3, 2020
    • Baštová 28, 94501 Komárno, Slovenská republikaTuesday, January 15, 2019 – Monday, March 2, 2020
    • Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republikaSaturday, December 9, 2017 – Monday, January 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47344/N
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESTE - com s.r.o.

Registered office

DESTE - com s.r.o.

Hradná ul. 164/13, 94501 Komárno

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