Company data from Slovak public registers

Active

Du monde, s.r.o.

Company financial profileCompany ID 36283207Čingovská ulica 1505/49, 951 17 Cabaj-ČáporFounded 2006

Turnover 2025

480 K €

+71 %
Company ID
36283207
Tax ID
2022138415
VAT ID
SK2022138415, under §4, registered since Monday, July 27, 2009
Registered office
Du monde, s.r.o.Čingovská ulica 1505/49 951 17 Cabaj-Čápor
Established
Thursday, March 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17799/N

Profit 2025

33 K €

+316 %

Assets

221 K €

−19 %

Equity

140 K €

+30 %

Debt ratio

36.5 %

−24 pp

Gross margin

16.2 %

−3.1 pp
Coming soon

Andromia score

Profit

+316 %
6,180 €11 K €11 K €16 K €12 K €26 K €542 €−34 K €1,125 €16 K €7,831 €33 K €201420152016201720182019202020212022202320242025

Revenue

+68 %
317 K €322 K €315 K €306 K €322 K €418 K €95 K €66 K €223 K €389 K €276 K €463 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.0 pp

Profit / revenue

ROA

14.7 %

+12 pp

Return on assets

ROE

23.2 %

+16 pp

Return on equity

Current ratio

3.01

+351 %

Current assets / current liabilities

Earnings before tax

42 K €

+152 %

Profit + income tax

Effective tax

21.9 %

−31 pp

Income tax / earnings before tax

Net working capital

85 K €

+312 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014323 K €2015316 K €2016306 K €2017322 K €2018418 K €2019123 K €2020101 K €2021303 K €2022330 K €2023281 K €2024480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €389 K €276 K €463 K €
Value added14 K €57 K €53 K €75 K €
Operating revenue303 K €330 K €281 K €480 K €
Profit after tax1,125 €16 K €7,831 €33 K €
Income tax346 €4,399 €8,709 €9,152 €

Assets

  • Non-current assets93 K €
  • Current assets128 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €224 K €273 K €221 K €
Non-current assets51 K €64 K €192 K €93 K €
Property, plant and equipment51 K €64 K €192 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €160 K €81 K €128 K €
Inventory65 K €1,032 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €108 K €55 K €99 K €
Financial accounts9,338 €51 K €26 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €224 K €273 K €221 K €
Equity85 K €101 K €108 K €140 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years30 K €31 K €46 K €54 K €
Profit/loss for the accounting period after tax1,125 €16 K €7,831 €33 K €
Liabilities119 K €123 K €165 K €81 K €
Non-current liabilities33 K €33 K €33 K €33 K €
Current liabilities41 K €73 K €121 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €16 K €10 K €4,350 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,068 €3,612 €4,062 €6,320 €4,307 €7,474 €659 €0 €346 €4,399 €8,709 €9,152 €201420152016201720182019202020212022202320242025
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 period362.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • faktoring a forfaitingValid from Thursday, March 2, 2006
  • finančný leasingValid from Thursday, March 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, March 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, March 2, 2006
  • maliarske a natieračské práceValid from Thursday, March 2, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 2, 2006
  • omietkárske práceValid from Thursday, March 2, 2006
  • organizovanie kurzov, školení a vzdelávacích aktivítValid from Thursday, March 2, 2006
  • organizovanie spoločenských, športových a kultúrnych podujatíValid from Thursday, March 2, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, March 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 2, 2006

    Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika

  • KonateľThursday, March 2, 2006 – Thursday, January 30, 2014

    Address Poštová 27, 94106 Komjatice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Thursday, October 6, 2022

    Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, January 30, 2014

    Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Thursday, January 30, 2014

    Address Poštová 27, 94106 Komjatice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Friday, June 4, 2010

    Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Friday, June 4, 2010

    Address Poštová 27, 94106 Komjatice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17799/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Du monde, s.r.o.

Registered office

Du monde, s.r.o.

Čingovská ulica 1505/49, 951 17 Cabaj-Čápor

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