Company data from Slovak public registers

DSTI, s. r. o.

Company financial profile・Company ID 55238432・Vydrany 494, 930 16 Vydrany・Founded 2023

Active

Turnover 2025

41 K €

−10 %
Company ID
55238432
Tax ID
2121927137
VAT ID
SK2121927137, under §4, registered since Wednesday, May 1, 2024
Registered office
DSTI, s. r. o.Vydrany 494 930 16 Vydrany
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53489/T

Profit 2025

−7,863 €

−47 %Net profit after tax

Assets

13 K €

−12 %Total assets, stated excl. VAT

Equity

−6,343 €

−517 %Assets less external liabilities

Debt ratio

147.7 %

+58 ppLiabilities / total assets

Gross margin

3.6 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
1,866 €−5,345 €−7,863 €20232024202520231,866 €2024−5,345 €2025−7,863 €

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

Revenue

−10.0 %
40 K €45 K €41 K €202320242025202340 K €202445 K €202541 K €

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

Income tax

Tax liability trend

329 €340 €340 €202320242025Total tax · 2023329 €Total tax · 2024340 €Total tax · 2025340 €

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

-19.3 %

−7.5 pp

Profit / revenue

Profit margin

-19.3 %

−7.5 pp

Profit / sales

ROA

-59.2 %

−24 pp

Return on assets

ROE

124.0 %

+475 pp

Return on equity

Return on costs

-16.2 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+3.2 pp

Added value / revenue

Earnings before tax

−7,523 €

−50 %

Profit + income tax

Effective tax

-4.5 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €202345 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods40 K €45 K €41 K €
Value added2,990 €170 €1,470 €
Operating revenue40 K €45 K €41 K €
Profit after tax1,866 €−5,345 €−7,863 €
Income tax329 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €4,971 €8,621 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−6,343 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets13 K €15 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €15 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €13 K €12 K €
Financial accounts1,075 €2,400 €1,106 €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €15 K €13 K €
Equity6,866 €1,521 €−6,343 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,773 €−3,573 €
Profit/loss for the accounting period after tax1,866 €−5,345 €−7,863 €
Liabilities6,329 €14 K €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities329 €7,573 €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period500.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 17, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 17, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 17, 2023
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 17, 2023
  • administratívne službyValid from Wednesday, February 22, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 22, 2023

    Address Vydrany 494, 93016 Vydrany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Vydrany 510, 93016 Vydrany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Vydrany 494, 93016 Vydrany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Friday, January 30, 2026

    Address Vydrany 494, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53489/T
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DSTI, s. r. o.

Registered office

DSTI, s. r. o.

Vydrany 494, 930 16 Vydrany

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