Company data from Slovak public registers

Destiny Spedition s. r. o.

Company financial profile・Company ID 52855741・Masarykova 1957/49, 071 01 Michalovce・Founded 2020

Active

Turnover 2025

12.24 M €

+22 %
Company ID
52855741
Tax ID
2121192623
VAT ID
SK2121192623, under §4, registered since Monday, March 9, 2020
Registered office
Destiny Spedition s. r. o.Masarykova 1957/49 071 01 Michalovce
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49270/V

Profit 2025

414 K €

+67 %Net profit after tax

Assets

2.94 M €

+150 %Total assets, stated excl. VAT

Equity

570 K €

+33 %Assets less external liabilities

Debt ratio

80.6 %

+17 ppLiabilities / total assets

Gross margin

10.6 %

+2.8 ppGross profit / sales
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Andromia score

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Profit

+67 %
0 €46 K €120 K €186 K €248 K €414 K €20202021202220232024202520200 €202146 K €2022120 K €2023186 K €2024248 K €2025414 K €

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

Revenue

+20 %
136 K €1.47 M €3.87 M €7.35 M €10.05 M €12.01 M €2020202120222023202420252020136 K €20211.47 M €20223.87 M €20237.35 M €202410.05 M €202512.01 M €

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

Income tax

Tax liability trend

0 €12 K €32 K €0 €66 K €135 K €202020212022202320242025Total tax · 20200 €Total tax · 202112 K €Total tax · 202232 K €Total tax · 20230 €Total tax · 202466 K €Total tax · 2025135 K €Current tax · 20200 €Current tax · 202112 K €Current tax · 202232 K €Current tax · 20230 €Current tax · 202466 K €Current tax · 2025135 K €

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

3.4 %

+0.9 pp

Profit / revenue

Profit margin

3.4 %

+1.0 pp

Profit / sales

ROA

14.1 %

−7.0 pp

Return on assets

ROE

72.8 %

+15 pp

Return on equity

Return on costs

3.5 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+2.6 pp

Added value / revenue

Earnings before tax

549 K €

+75 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €20201.47 M €20213.87 M €20227.39 M €202310.07 M €202412.24 M €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 goods3.87 M €7.35 M €10.05 M €12.01 M €
Value added331 K €453 K €785 K €1.27 M €
Operating revenue3.87 M €7.39 M €10.07 M €12.24 M €
Profit after tax120 K €186 K €248 K €414 K €
Income tax32 K €0 €66 K €135 K €
Current income tax32 K €0 €66 K €135 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €201 K €331 K €449 K €

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

Assetsexcl. VAT

  • Non-current assets541 K €
  • Current assets2.37 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity570 K €
  • Liabilities2.37 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets483 K €865 K €1.18 M €2.94 M €
Non-current assets190 K €432 K €519 K €541 K €
Property, plant and equipment190 K €432 K €519 K €541 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €433 K €657 K €2.37 M €
Inventory0 €0 €0 €−12 K €
Non-current receivables0 €0 €93 K €322 K €
Current receivables159 K €347 K €341 K €1.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €86 K €223 K €143 K €
Accruals and deferrals0 €0 €0 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities483 K €865 K €1.18 M €2.94 M €
Equity170 K €441 K €429 K €570 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years46 K €190 K €176 K €150 K €
Profit/loss for the accounting period after tax120 K €186 K €248 K €414 K €
Liabilities313 K €424 K €746 K €2.37 M €
Non-current liabilities0 €0 €0 €447 K €
Current liabilities313 K €424 K €679 K €1.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €200 K €
Short-term bank loans0 €0 €68 K €13 €
Provisions0 €0 €0 €11 K €
Accruals and deferrals0 €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 period9,688.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ZasielateľstvoValid from Friday, February 19, 2021
  • Chov vybraných druhov zvieratValid from Wednesday, June 3, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 3, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 3, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Kuriérske službyValid from Friday, February 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 12, 2020

    Address Konečná 3563/20, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, April 21, 2020 – Thursday, February 18, 2021

    Address S. H. Vajanského 714/36, 07101 Michalovce, Slovenská republika

  • KonateľFriday, February 21, 2020 – Tuesday, June 2, 2020

    Address Justičná 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Konečná 3563/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Thursday, February 18, 2021

    Address S. H. Vajanského 714/36, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Global TAXI trans, spol. s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, June 2, 2020

    Address Volgogradská 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Destiny Spedition s. r. o.from Friday, November 6, 2020
    • Agro Trans SR s. r. o.Wednesday, June 3, 2020 – Thursday, November 5, 2020
    • KARIS Trans Division 07, s. r. o.Friday, February 21, 2020 – Tuesday, June 2, 2020
  • Registered office

    2 records
    • Masarykova 1957/49, 07101 Michalovce, Slovenská republikafrom Wednesday, June 3, 2020
    • Nám. gen. M. R. Štefánika 22/27, 97701 Brezno, Slovenská republikaFriday, February 21, 2020 – Tuesday, June 2, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49270/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Destiny Spedition s. r. o.

Registered office

Destiny Spedition s. r. o.

Masarykova 1957/49, 071 01 Michalovce

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