Active

Descours & Cabaud Slovakia, s.r.o.

Company financial profile・Company ID 35958171・Hlavná 1893, 95201 Vráble・Founded 2005

Financial report Financial statements

Turnover 2025

185 K €

+0.8 %

Company ID: 35958171
Tax ID: 2022069797
VAT ID: SK2022069797, under §4, registered since Wednesday, October 19, 2005

Registered office: Descours & Cabaud Slovakia, s.r.o.Hlavná 1893 95201 Vráble
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46811/N

Profit 2025

1.64 M €

+209 %

Assets

20.45 M €

−0.8 %

Equity

13.28 M €

+14 %

Debt ratio

35.1 %

−8.5 pp

Gross margin

-43.8 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+209 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

884.4 %

+1,704 pp

Profit / revenue

ROA

8.0 %

+15 pp

Return on assets

ROE

12.3 %

+25 pp

Return on equity

Current ratio

15.37

+35 %

Current assets / current liabilities

Earnings before tax

1.64 M €

+209 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.94 M €

−21 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	165 K €	184 K €	185 K €
Value added	−96 K €	−99 K €	−80 K €	−81 K €
Operating revenue	165 K €	165 K €	184 K €	185 K €
Profit after tax	3.02 M €	−5.74 M €	−1.51 M €	1.64 M €
Income tax	11 K €	0 €	960 €	960 €
Current income tax	11 K €	0 €	960 €	960 €

Assets

Non-current assets18.38 M €
Current assets2.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity13.28 M €
Liabilities7.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27.13 M €	23.15 M €	20.62 M €	20.45 M €
Non-current assets	23.99 M €	19.84 M €	17.92 M €	18.38 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23.99 M €	19.84 M €	17.92 M €	18.38 M €
Current assets	3.14 M €	3.31 M €	2.69 M €	2.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.0 M €	2.0 M €	2.0 M €	1.7 M €
Current receivables	173 K €	177 K €	220 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	963 K €	1.13 M €	470 K €	117 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.13 M €	23.15 M €	20.62 M €	20.45 M €
Equity	18.91 M €	13.17 M €	11.64 M €	13.28 M €
Share capital	23.38 M €	23.38 M €	23.38 M €	23.38 M €
Funds and other equity components	101 K €	252 K €	252 K €	252 K €
Profit/loss of previous years	−7.59 M €	−4.72 M €	−10.48 M €	−11.99 M €
Profit/loss for the accounting period after tax	3.02 M €	−5.74 M €	−1.51 M €	1.64 M €
Liabilities	8.22 M €	9.98 M €	8.98 M €	7.18 M €
Non-current liabilities	7.94 M €	9.74 M €	8.74 M €	7.04 M €
Current liabilities	278 K €	243 K €	236 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	480 €	480 €	700 €	700 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid from Tuesday, October 11, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, October 11, 2005
marketing a prieskum trhu,Valid from Tuesday, October 11, 2005
nadobúdanie účasti v obchodných spoločnostiach (holdingová činnosť),Valid from Tuesday, October 11, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, October 11, 2005
reklamná činnosť,Valid from Tuesday, October 11, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 11

Etienne Louis Jean Flourens
Konateľfrom Wednesday, January 1, 2025
Address rue du Plat 20, 69002 Lyon, Francúzska republika
Philippe Nicolas Daniel Massonneau
Konateľfrom Monday, May 15, 2023
Address quai Tilsitt 19, 69002 Lyon, Francúzska republika
Joël Robert C ToremansInactive
KonateľFriday, January 1, 2021 – Friday, September 3, 2021
Address Douglaslaan 33-1, 2950 Kapellen, Belgické kráľovstvo
Joël Robert C ToremansInactive
KonateľFriday, January 1, 2021 – Wednesday, March 15, 2023
Address Douglaslaan 33-1, 2950 Kapellen, Belgické kráľovstvo
Joël Robert C ToremansInactive
KonateľFriday, January 1, 2021 – Tuesday, January 28, 2025
Address Grote Baan 22, 3130 Betekom, Belgické kráľovstvo
Josef VandaelInactive
KonateľSaturday, September 1, 2018 – Wednesday, September 25, 2019
Address Muizenholstraat 2, 9570 Lierde, Belgické kráľovstvo
Jozef VandaelInactive
KonateľSaturday, September 1, 2018 – Tuesday, January 12, 2021
Address Muizenholstraat 2, 9570 Lierde, Belgické kráľovstvo
Marc Le DozeInactive
KonateľSaturday, September 1, 2018 – Wednesday, March 15, 2023
Address Chemin des Greffieres 25B, 69450 Saint Cyr au Mont d´Or, Francúzska republika
François HeraudInactive
KonateľThursday, August 1, 2013 – Tuesday, July 23, 2019
Address rue Docteur Albéric Pont 4, 69005 Lyon, Francúzska republika
Edme Berthier de GrandryInactive
KonateľTuesday, December 15, 2009 – Thursday, August 15, 2013
Address rue Paul Lintier, 4, 690 02, Lyon, Francúzsko

Related persons

2 active of 19

DESCOURS ET CABAUD SA
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address rue General Plessier 10, 69002 Lyon, Francúzska republika
Share20.42 %Contribution4,774,100 EUR
DC Netherlands B.V.
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Laurent Janssensstraat 101, 5048 Ar Tilburg, Holandské kráľovstvo
Share79.58 %Contribution18,601,000 EUR
DESCOURS ET CABAUD SAInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Thursday, August 11, 2022
Address rue General Plessier, 10, 69002, Lyon, Francúzsko
Share20.42 %Contribution4,774,100 EUR
DC Netherlands B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Friday, September 3, 2021
Address Laurent Janssensstraat 101, 5048 Ar Tilburg, Holandské kráľovstvo
Share64.31 %Contribution8,601,000 EUR
DESCOURS ET CABAUD SAInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Friday, September 3, 2021
Address rue General Plessier, 10, 69002, Lyon, Francúzsko
Share35.69 %Contribution4,774,100 EUR
DC Netherlands B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Thursday, November 15, 2018
Address Laurent Janssensstraat 101, 5048 Ar Tilburg, Holandské kráľovstvo
Share52.14 %Contribution5,201,000 EUR
DESCOURS ET CABAUD SAInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Thursday, November 15, 2018
Address rue General Plessier, 10, 69002, Lyon, Francúzsko
Share47.86 %Contribution4,774,100 EUR
DC Netherlands B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, November 12, 2014
Address Stephensonstraat 2, 2723RN Zoetermeer, Holandské kráľovstvo
Share45.59 %Contribution4,001,000 EUR
DESCOURS ET CABAUD SAInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, November 12, 2014
Address rue General Plessier, 10, 69002, Lyon, Francúzsko
Share54.41 %Contribution4,774,100 EUR
DESCOURS ET CABAUD SAInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Monday, October 29, 2012
Address rue General Plessier, 10, 69002, Lyon, Francúzsko
Share99.99 %Contribution8,774,100 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46811/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 13, 2014Zápisnica z valného zhromaždenia konaného dňa 21.10.2014.
Tuesday, October 30, 2012Zápisnica z valného zhromaždenia zo dňa 14.09. 2012.
Saturday, July 28, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 04.07.2012. Zvýšenie základného imania spoločnosti.
Wednesday, June 30, 2010Zápisnica z valného zhromaždenia zo dňa 11.06.2010.
Tuesday, January 12, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
Friday, June 29, 2007Zápisnica z valného zhromaždenia konaného dňa 11.6.2007.
Thursday, June 15, 2006Zápisnica z valného zhromaždenia zo dňa 17.5.2006 - zmena sídla.
Tuesday, October 11, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.9.2005 0v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Descours & Cabaud Slovakia, s.r.o.

Registered office

Descours & Cabaud Slovakia, s.r.o.

Hlavná 1893, 95201 Vráble

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Descours & Cabaud Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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