Descours & Cabaud Slovakia, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

20.45 M €

−0.8 %Total assets, stated excl. VAT

Equity

13.28 M €

+14 %Assets less external liabilities

Debt ratio

35.1 %

−8.5 ppLiabilities / total assets

Gross margin

-43.8 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+209 %

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

Revenue

+0.6 %

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

Income tax

Tax liability trend

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

884.4 %

+1,704 pp

Profit / revenue

Profit margin

885.6 %

+1,705 pp

Profit / sales

ROA

8.0 %

+15 pp

Return on assets

ROE

12.3 %

+25 pp

Return on equity

Return on costs

-112.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-43.7 %

Added value / revenue

Earnings before tax

1.64 M €

+209 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FlourensActive
Konateľfrom Wednesday, January 1, 2025
Address rue du Plat 20, 69002 Lyon, Francúzska republika
Philippe Nicolas Daniel MassonneauActive
Konateľfrom Monday, May 15, 2023
Address quai Tilsitt 19, 69002 Lyon, Francúzska republika
Joël Robert C ToremansEnded
KonateľFriday, January 1, 2021 – Friday, September 3, 2021
Address Douglaslaan 33-1, 2950 Kapellen, Belgické kráľovstvo
Joël Robert C ToremansEnded
KonateľFriday, January 1, 2021 – Wednesday, March 15, 2023
Address Douglaslaan 33-1, 2950 Kapellen, Belgické kráľovstvo
Joël Robert C ToremansEnded
KonateľFriday, January 1, 2021 – Tuesday, January 28, 2025
Address Grote Baan 22, 3130 Betekom, Belgické kráľovstvo
Josef VandaelEnded
KonateľSaturday, September 1, 2018 – Wednesday, September 25, 2019
Address Muizenholstraat 2, 9570 Lierde, Belgické kráľovstvo
Jozef VandaelEnded
KonateľSaturday, September 1, 2018 – Tuesday, January 12, 2021
Address Muizenholstraat 2, 9570 Lierde, Belgické kráľovstvo
Marc Le DozeEnded
KonateľSaturday, September 1, 2018 – Wednesday, March 15, 2023
Address Chemin des Greffieres 25B, 69450 Saint Cyr au Mont d´Or, Francúzska republika
François HeraudEnded
KonateľThursday, August 1, 2013 – Tuesday, July 23, 2019
Address rue Docteur Albéric Pont 4, 69005 Lyon, Francúzska republika
Edme Berthier de GrandryEnded
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 SAActive
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.Active
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 SAEnded
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.Ended
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 SAEnded
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.Ended
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 SAEnded
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.Ended
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 SAEnded
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 SAEnded
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

Company history

3 changes in the register

Registered office
4 records
- Hlavná 1893, 95201 Vráble, Slovenská republikafrom Friday, March 23, 2018
- Suché mýto 1, 81103 Bratislava, Slovenská republikaSaturday, March 12, 2011 – Thursday, March 22, 2018
- Strakova 1, 81101 Bratislava, Slovenská republikaThursday, June 15, 2006 – Friday, March 11, 2011
- Kapitulská 18/A, 81101 Bratislava, Slovenská republikaTuesday, October 11, 2005 – Wednesday, June 14, 2006

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder