Active

desina s.r.o.

Company financial profile・Company ID 51764121・V. Žingora 5882/84, 03601 Martin・Founded 2018

Financial report Financial statements

Turnover 2025

61 K €

+65 %

Company ID: 51764121
Tax ID: 2120788868
VAT ID: —

Registered office: desina s.r.o.V. Žingora 5882/84 03601 Martin
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70300/L

Profit 2025

2,988 €

+138 %

Assets

42 K €

+82 %

Equity

−35 K €

+7.9 %

Debt ratio

183.2 %

−81 pp

Gross margin

14.2 %

+1.7 pp

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Andromia score

—

Profit

+138 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+27 pp

Profit / revenue

ROA

7.2 %

+42 pp

Return on assets

ROE

-8.6 %

−30 pp

Return on equity

Current ratio

0.56

+47 %

Current assets / current liabilities

Earnings before tax

3,948 €

+152 %

Profit + income tax

Effective tax

24.3 %

+29 pp

Income tax / earnings before tax

Net working capital

−33 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	31 K €	33 K €	45 K €
Value added	1,072 €	−4,545 €	4,147 €	6,403 €
Operating revenue	31 K €	39 K €	37 K €	61 K €
Profit after tax	−15 K €	−14 K €	−7,957 €	2,988 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity−35 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,325 €	11 K €	23 K €	42 K €
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	8,325 €	11 K €	23 K €	42 K €
Inventory	6,205 €	6,314 €	6,770 €	6,582 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 €	1,499 €	4 €	2,502 €
Financial accounts	1,562 €	2,724 €	16 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,325 €	11 K €	23 K €	42 K €
Equity	−16 K €	−30 K €	−38 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,662 €	−21 K €	−35 K €	−43 K €
Profit/loss for the accounting period after tax	−15 K €	−14 K €	−7,957 €	2,988 €
Liabilities	24 K €	40 K €	60 K €	76 K €
Non-current liabilities	1,462 €	553 €	142 €	29 €
Current liabilities	19 K €	39 K €	60 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,391 €	0 €	0 €	1,440 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, June 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Thursday, June 14, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 14, 2018
Prevádzkovanie výdajne stravyValid from Thursday, June 14, 2018
Prípravné práce k realizácii stavbyValid from Thursday, June 14, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 14, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

František Klačan
Konateľfrom Tuesday, October 2, 2018
Address Kmeťka 2075/3, 03608 Martin, Slovenská republika
Petra Klačanová
Konateľfrom Thursday, June 14, 2018
Address Kmeťka 2075/3, 03608 Martin, Slovenská republika
Petra GregorováInactive
KonateľThursday, June 14, 2018 – Wednesday, February 11, 2026
Address Kmeťka 2075/3, 03608 Martin, Slovenská republika

Related persons

2 active of 4

Petra Klačanová
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026
Address Kmeťka 2075/3, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
František Klačan
Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018
Address Kmeťka 2075/3, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Petra GregorováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, February 11, 2026
Address Kmeťka 2075/3, 03608 Martin, Slovenská republika
Petra GregorováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, October 17, 2018
Address Kmeťka 2075/3, 03608 Martin, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70300/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

desina s.r.o.

Registered office

desina s.r.o.

V. Žingora 5882/84, 03601 Martin

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desina 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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