Company data from Slovak public registers

Andromia Insight
Active

DESTO TRANS, s.r.o.

Company financial profile・Company ID 53063546・Čajkovského 6327/29, 91708 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2024

49 K €

+8.5 %
Company ID
53063546
Tax ID
2121277202
VAT ID
SK2121277202, under §4, registered since Thursday, January 1, 2026
Registered office
DESTO TRANS, s.r.o.Čajkovského 6327/29 91708 Trnava
Established
Saturday, June 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47040/T

Profit 2024

−1,265 €

−85 %

Assets

19 K €

+4.5 %

Equity

10 K €

−11 %

Debt ratio

47.1 %

+9.1 pp

Gross margin

50.0 %

+0.7 pp
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Andromia score

—

Profit

−85 %
−8 €94 €7,299 €−683 €−1,265 €20202021202220232024

Revenue

+8.5 %
0 €1,800 €45 K €46 K €49 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−1.1 pp

Profit / revenue

ROA

-6.5 %

−2.8 pp

Return on assets

ROE

-12.3 %

−6.4 pp

Return on equity

Current ratio

2.16

−17 %

Current assets / current liabilities

Earnings before tax

−925 €

−69 %

Profit + income tax

Effective tax

-36.8 %

−12 pp

Income tax / earnings before tax

Net working capital

9,870 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

201.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,800 €202145 K €202246 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,800 €45 K €46 K €49 K €
Value added1,570 €26 K €22 K €25 K €
Operating revenue1,800 €45 K €46 K €49 K €
Profit after tax94 €7,299 €−683 €−1,265 €
Income tax35 €1,440 €136 €340 €
Current income tax35 €1,440 €136 €340 €

Assets

  • Non-current assets876 €
  • Current assets18 K €
  • Accruals and deferrals212 €

Liabilities and equity

  • Equity10 K €
  • Liabilities9,174 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,705 €20 K €19 K €19 K €
Non-current assets0 €2,494 €1,685 €876 €
Property, plant and equipment0 €2,494 €1,685 €876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,705 €17 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,833 €8,247 €418 €70 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,872 €8,922 €17 K €18 K €
Accruals and deferrals0 €0 €0 €212 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,705 €20 K €19 K €19 K €
Equity5,086 €12 K €12 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €359 €359 €
Profit/loss of previous years−8 €86 €6,913 €6,230 €
Profit/loss for the accounting period after tax94 €7,299 €−683 €−1,265 €
Liabilities1,619 €7,278 €7,076 €9,174 €
Non-current liabilities6 €45 €106 €165 €
Current liabilities1,613 €7,233 €6,558 €8,540 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €412 €469 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €35 €1,440 €136 €340 €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 period0 €Tax liability for the period465.78 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount300 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 27, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 27, 2020
  • strihanie, lepenie a výroba kartónových krabíc, obalov a výsekovValid from Saturday, June 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Uhlík
    Konateľfrom Saturday, June 27, 2020

    Address Čajkovského 6327/29, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Martin Uhlík
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020

    Address Čajkovského 6327/29, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47040/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DESTO TRANS, s.r.o.

Registered office

DESTO TRANS, s.r.o.

Čajkovského 6327/29, 91708 Trnava

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