Active

Du monde Nitra s.r.o.

Company financial profile・Company ID 50527509・Čingovská ulica 1505/49, 951 17 Cabaj-Čápor・Founded 2016

Financial report Financial statements

Turnover 2025

48 K €

+99 %

Company ID: 50527509
Tax ID: 2120358735
VAT ID: —

Registered office: Du monde Nitra s.r.o.Čingovská ulica 1505/49 951 17 Cabaj-Čápor
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41712/N

Profit 2025

23 K €

+6,205 %

Assets

125 K €

+44 %

Equity

93 K €

+33 %

Debt ratio

25.9 %

+6.3 pp

Gross margin

53.0 %

+50 pp

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Andromia score

—

Profit

+6,205 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+46 pp

Profit / revenue

ROA

18.4 %

+18 pp

Return on assets

ROE

24.8 %

+24 pp

Return on equity

Current ratio

4.12

−29 %

Current assets / current liabilities

Earnings before tax

25 K €

+3,495 %

Profit + income tax

Effective tax

9.1 %

−39 pp

Income tax / earnings before tax

Net working capital

95 K €

+32 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	557 €	24 K €	48 K €
Value added	−1,432 €	331 €	809 €	26 K €
Operating revenue	27 K €	557 €	24 K €	48 K €
Profit after tax	2,215 €	204 €	366 €	23 K €
Income tax	391 €	36 €	340 €	2,307 €

Assets

Non-current assets0 €
Current assets125 K €

Liabilities and equity

Equity93 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	87 K €	87 K €	125 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	87 K €	87 K €	125 K €
Inventory	0 €	0 €	415 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,085 €	5,020 €	4,136 €	−9,145 €
Financial accounts	82 K €	82 K €	82 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	87 K €	87 K €	125 K €
Equity	69 K €	69 K €	70 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	64 K €	64 K €	65 K €
Profit/loss for the accounting period after tax	2,215 €	204 €	366 €	23 K €
Liabilities	17 K €	17 K €	17 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2016
Faktoring a forfaitingValid from Tuesday, October 4, 2016
Finančný lízingValid from Tuesday, October 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 4, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Eva Ondreková
Konateľfrom Monday, January 21, 2019
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Ing. Dušan Ondrek
Konateľfrom Tuesday, October 4, 2016
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Mgr. Eva ArpášováInactive
KonateľMonday, January 21, 2019 – Thursday, October 6, 2022
Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Ondrek
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Čingovská ulica 1505/49, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan OndrekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, October 6, 2022
Address Cabaj 1505, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41712/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Du monde Nitra s.r.o.

Registered office

Du monde Nitra s.r.o.

Čingovská ulica 1505/49, 951 17 Cabaj-Čápor

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Du monde Nitra 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

Registered office

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