Company data from Slovak public registers

Andromia Insight
Active

Destiny Spedition s. r. o.

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

Financial reportFinancial statements

Turnover 2024

10.07 M €

+36 %
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 2024

248 K €

+33 %

Assets

1.18 M €

+36 %

Equity

429 K €

−2.6 %

Debt ratio

63.5 %

+14 pp

Gross margin

7.8 %

+1.6 pp
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Andromia score

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Profit

+33 %
0 €46 K €120 K €186 K €248 K €20202021202220232024

Revenue

+37 %
136 K €1.47 M €3.87 M €7.35 M €10.05 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

21.1 %

−0.4 pp

Return on assets

ROE

57.8 %

+16 pp

Return on equity

Current ratio

0.97

−5.1 %

Current assets / current liabilities

Earnings before tax

314 K €

+68 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−22 K €

−353 %

Current assets − current liabilities

Revenue CAGR

193.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €20201.47 M €20213.87 M €20227.39 M €202310.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.47 M €3.87 M €7.35 M €10.05 M €
Value added91 K €331 K €453 K €785 K €
Operating revenue1.47 M €3.87 M €7.39 M €10.07 M €
Profit after tax46 K €120 K €186 K €248 K €
Income tax12 K €32 K €0 €66 K €
Current income tax12 K €32 K €0 €66 K €

Assets

  • Non-current assets519 K €
  • Current assets657 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity429 K €
  • Liabilities746 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets338 K €483 K €865 K €1.18 M €
Non-current assets−7,687 €190 K €432 K €519 K €
Property, plant and equipment−7,687 €190 K €432 K €519 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets346 K €293 K €433 K €657 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €93 K €
Current receivables291 K €159 K €347 K €341 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €134 K €86 K €223 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities338 K €483 K €865 K €1.18 M €
Equity51 K €170 K €441 K €429 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €46 K €190 K €176 K €
Profit/loss for the accounting period after tax46 K €120 K €186 K €248 K €
Liabilities287 K €313 K €424 K €746 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities268 K €313 K €424 K €679 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €68 K €
Provisions19 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €32 K €0 €66 K €20202021202220232024
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 period9,595.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Vladimír Jeney
    Konateľfrom Monday, October 12, 2020

    Address Konečná 3563/20, 07101 Michalovce, Slovenská republika

  • Ing. Tomáš FedorišinInactive
    KonateľTuesday, April 21, 2020 – Thursday, February 18, 2021

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

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

    Address Justičná 7, 08001 Prešov, Slovenská republika

Related persons

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

    Address Konečná 3563/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš FedorišinInactive
    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.Inactive
    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

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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