Active

DESTE - com s.r.o.

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

Financial report Financial statements

Turnover 2024

124 K €

−23 %

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 2024

−7,471 €

−167 %

Assets

162 K €

−23 %

Equity

138 K €

−5.1 %

Debt ratio

15.2 %

−16 pp

Gross margin

45.3 %

−4.4 pp

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Andromia score

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Profit

−167 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−13 pp

Profit / revenue

ROA

-4.6 %

−9.9 pp

Return on assets

ROE

-5.4 %

−13 pp

Return on equity

Current ratio

3.36

−26 %

Current assets / current liabilities

Earnings before tax

−6,511 €

−137 %

Profit + income tax

Effective tax

-14.7 %

−51 pp

Income tax / earnings before tax

Net working capital

32 K €

−28 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	132 K €	249 K €	157 K €	119 K €
Value added	79 K €	67 K €	78 K €	54 K €
Operating revenue	136 K €	249 K €	161 K €	124 K €
Profit after tax	42 K €	17 K €	11 K €	−7,471 €
Income tax	12 K €	8,944 €	6,298 €	960 €

Assets

Non-current assets117 K €
Current assets46 K €

Liabilities and equity

Equity138 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	175 K €	218 K €	210 K €	162 K €
Non-current assets	62 K €	47 K €	153 K €	117 K €
Property, plant and equipment	48 K €	34 K €	140 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	113 K €	171 K €	57 K €	46 K €
Inventory	0 €	4,408 €	4,408 €	4,408 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	160 K €	46 K €	39 K €
Financial accounts	13 K €	6,301 €	6,552 €	2,368 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	175 K €	218 K €	210 K €	162 K €
Equity	171 K €	188 K €	145 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	124 K €	166 K €	129 K €	140 K €
Profit/loss for the accounting period after tax	42 K €	17 K €	11 K €	−7,471 €
Liabilities	3,888 €	30 K €	64 K €	25 K €
Non-current liabilities	218 €	290 €	52 K €	11 K €
Current liabilities	3,670 €	30 K €	12 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 period26.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Igor Cverlin
Konateľfrom Wednesday, November 28, 2018
Address Hradná ul. 164/13, 94501 Komárno, Slovenská republika
Igor CverlinInactive
KonateľWednesday, November 28, 2018 – Monday, March 2, 2020
Address Hermankova ulica 3, 2000 Maribor, Slovinská republika
Ondrej HronecInactive
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

Igor Cverlin
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
Igor CverlinInactive
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
Ondrej HronecInactive
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

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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DESTE - com 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

Registered office

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