Active

DUE FRATELLI, s.r.o.

Company financial profile・Company ID 36258181・Dlhá ulica 393/1, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2025

3.19 M €

−4.5 %

Company ID: 36258181
Tax ID: 2021773006
VAT ID: SK2021773006, under §4, registered since Sunday, February 15, 2004

Registered office: DUE FRATELLI, s.r.o.Dlhá ulica 393/1 93101 Šamorín
Established: Tuesday, February 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14574/T

Profit 2025

209 K €

−15 %

Assets

2.16 M €

−4.5 %

Equity

1.26 M €

+20 %

Debt ratio

41.7 %

−12 pp

Gross margin

15.1 %

−0.9 pp

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Andromia score

—

Profit

−15 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.8 pp

Profit / revenue

ROA

9.7 %

−1.2 pp

Return on assets

ROE

16.6 %

−6.8 pp

Return on equity

Current ratio

1.88

+21 %

Current assets / current liabilities

Earnings before tax

265 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

723 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.0 M €	2.99 M €	3.23 M €	3.13 M €
Value added	402 K €	417 K €	519 K €	474 K €
Operating revenue	3.16 M €	3.12 M €	3.34 M €	3.19 M €
Profit after tax	160 K €	164 K €	246 K €	209 K €
Income tax	43 K €	44 K €	65 K €	56 K €
Current income tax	43 K €	44 K €	65 K €	56 K €

Assets

Non-current assets614 K €
Current assets1.54 M €
Accruals and deferrals3,107 €

Liabilities and equity

Equity1.26 M €
Liabilities899 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.87 M €	2.04 M €	2.26 M €	2.16 M €
Non-current assets	711 K €	678 K €	646 K €	614 K €
Property, plant and equipment	711 K €	678 K €	646 K €	614 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.36 M €	1.61 M €	1.54 M €
Inventory	777 K €	836 K €	883 K €	978 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	196 K €	210 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	324 K €	518 K €	534 K €
Accruals and deferrals	2,631 €	2,819 €	3,216 €	3,107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.87 M €	2.04 M €	2.26 M €	2.16 M €
Equity	639 K €	803 K €	1.05 M €	1.26 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	471 K €	631 K €	796 K €	1.04 M €
Profit/loss for the accounting period after tax	160 K €	164 K €	246 K €	209 K €
Liabilities	1.23 M €	1.23 M €	1.21 M €	899 K €
Non-current liabilities	6,721 €	7,526 €	8,275 €	9,060 €
Current liabilities	1.02 M €	1.07 M €	1.04 M €	817 K €
Short-term financial assistance	40 K €	40 K €	72 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	159 K €	113 K €	88 K €	68 K €
Provisions	2,304 €	4,208 €	5,015 €	4,895 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27,398.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

oprava motorových člnov a vodných skútrovValid from Wednesday, December 28, 2011
opravy pracovných strojovValid from Wednesday, December 28, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, October 13, 2006
opravy cestných motorových vozidielValid from Friday, October 13, 2006
požičovňa áut a motocyklovValid from Friday, October 13, 2006
baliaca činnosťValid from Tuesday, February 3, 2004
colno-deklaračná činnosťValid from Tuesday, February 3, 2004
finančný leasingValid from Tuesday, February 3, 2004
lakírnicke práceValid from Tuesday, February 3, 2004
manažérske službyValid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Imrich Szegfü
Konateľfrom Tuesday, February 3, 2004
Address Ulica Jánosa Aranya 5906/18, 92901 Dunajská Streda, Slovenská republika
Norbert Szegfü
Konateľfrom Tuesday, February 3, 2004
Address Dolné Janíky 273, 93039 Janíky, Slovenská republika
Norbert SzegfüInactive
KonateľTuesday, February 3, 2004 – Friday, December 4, 2009
Address Janíky 273, 93039 Janíky, Slovenská republika

Related persons

2 active of 4

Imrich Szegfü
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Ulica Jánosa Aranya 5906/18, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert Szegfü
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Dolné Janíky 273, 93039 Janíky, Slovenská republika
Share50 %Contribution3,320 EUR
Imrich SzegfüInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, December 4, 2009
Address Ulica Jánosa Aranya 5906/18, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Norbert SzegfüInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, December 4, 2009
Address Janíky 273, 93039 Janíky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14574/T
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 3, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2004 podľa slovenského práva.

DUE FRATELLI, s.r.o.

Registered office

DUE FRATELLI, s.r.o.

Dlhá ulica 393/1, 93101 Šamorín

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DUE FRATELLI, 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

Registration

Legal facts

Registered office

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