Company data from Slovak public registers

Andromia Insight
Active

Destination Hotels s. r. o.

Company financial profile・Company ID 53899474・J.Jesenia 146/7, 962 71 Dudince・Founded 2021

Financial reportFinancial statements

Turnover 2025

433 K €

−49 %
Company ID
53899474
Tax ID
2121523580
VAT ID
SK2121523580, under §4, registered since Thursday, November 11, 2021
Registered office
Destination Hotels s. r. o.J.Jesenia 146/7 962 71 Dudince
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41647/S

Profit 2025

4,748 €

−66 %

Assets

44 K €

−80 %

Equity

42 K €

+12 %

Debt ratio

2.4 %

−80 pp

Gross margin

0.4 %

−3.8 pp
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Andromia score

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Profit

−66 %
−389 €4,500 €15 K €14 K €4,748 €20212022202320242025

Revenue

−54 %
0 €221 K €1.52 M €848 K €393 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.6 pp

Profit / revenue

ROA

10.9 %

+4.4 pp

Return on assets

ROE

11.2 %

−26 pp

Return on equity

Current ratio

40.13

+4,014 %

Current assets / current liabilities

Earnings before tax

6,668 €

−63 %

Profit + income tax

Effective tax

28.8 %

+7.2 pp

Income tax / earnings before tax

Net working capital

41 K €

+1,027 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021221 K €20221.52 M €2023848 K €2024433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €1.52 M €848 K €393 K €
Value added4,500 €37 K €36 K €1,734 €
Operating revenue221 K €1.52 M €848 K €433 K €
Profit after tax4,500 €15 K €14 K €4,748 €
Income tax0 €3,986 €3,840 €1,920 €

Assets

  • Non-current assets1,530 €
  • Current assets42 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities1,047 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €312 K €217 K €44 K €
Non-current assets0 €50 K €42 K €1,530 €
Property, plant and equipment0 €50 K €35 K €1,530 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €7,445 €0 €
Current assets128 K €262 K €174 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €106 K €79 K €38 K €
Financial accounts−2,041 €155 K €95 K €4,191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €312 K €217 K €44 K €
Equity9,111 €24 K €38 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−389 €3,887 €19 K €32 K €
Profit/loss for the accounting period after tax4,500 €15 K €14 K €4,748 €
Liabilities119 K €288 K €179 K €1,047 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities117 K €288 K €179 K €1,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,645 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,986 €3,840 €1,920 €20212022202320242025
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 period969.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2021
  • Finančný lízingValid from Thursday, July 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 8, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, July 8, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021
  • Prevádzkovanie úschovníValid from Thursday, July 8, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Rerich
    Konateľfrom Friday, September 17, 2021

    Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika

  • Marek VardayInactive
    KonateľThursday, July 8, 2021 – Monday, September 27, 2021

    Address Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Miroslav Rerich
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek VardayInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Monday, September 27, 2021

    Address Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41647/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Destination Hotels s. r. o.

Registered office

Destination Hotels s. r. o.

J.Jesenia 146/7, 962 71 Dudince

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