Company data from Slovak public registers

Active

Debongré, s.r.o.

Company financial profileCompany ID 51948346Dlhá 1312/1, 953 01 Zlaté MoravceFounded 2018

Turnover 2025

202 K €

+15 %
Company ID
51948346
Tax ID
2120841118
VAT ID
SK2120841118, under §4, registered since Wednesday, October 17, 2018
Registered office
Debongré, s.r.o.Dlhá 1312/1 953 01 Zlaté Moravce
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46556/N

Profit 2025

19 K €

+75 %

Assets

146 K €

+8.6 %

Equity

30 K €

+178 %

Debt ratio

79.8 %

−12 pp

Gross margin

28.6 %

+4.0 pp
Coming soon

Andromia score

Profit

+75 %
−1,827 €5,589 €−6,182 €−3,805 €−10 K €11 K €11 K €19 K €20182019202020212022202320242025

Revenue

+15 %
25 K €102 K €98 K €140 K €115 K €173 K €176 K €202 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+3.2 pp

Profit / revenue

ROA

13.0 %

+4.9 pp

Return on assets

ROE

64.1 %

−38 pp

Return on equity

Current ratio

1.06

+34 %

Current assets / current liabilities

Earnings before tax

24 K €

+98 %

Profit + income tax

Effective tax

20.8 %

+11 pp

Income tax / earnings before tax

Net working capital

4,099 €

+127 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2018102 K €201998 K €2020140 K €2021121 K €2022173 K €2023176 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €173 K €176 K €202 K €
Value added14 K €41 K €43 K €58 K €
Operating revenue121 K €173 K €176 K €202 K €
Profit after tax−10 K €11 K €11 K €19 K €
Income tax0 €0 €1,208 €4,974 €

Assets

  • Non-current assets70 K €
  • Current assets75 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €142 K €134 K €146 K €
Non-current assets92 K €85 K €78 K €70 K €
Property, plant and equipment92 K €85 K €78 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €57 K €57 K €75 K €
Inventory27 K €37 K €46 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,707 €17 K €4,918 €14 K €
Financial accounts539 €2,645 €5,532 €3,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €142 K €134 K €146 K €
Equity−11 K €−223 €11 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,506 €−17 K €−5,722 €5,112 €
Profit/loss for the accounting period after tax−10 K €11 K €11 K €19 K €
Liabilities138 K €142 K €124 K €116 K €
Non-current liabilities12 K €8,361 €4,522 €645 €
Current liabilities73 K €84 K €72 K €71 K €
Long-term bank loans53 K €50 K €47 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,405 €0 €0 €0 €0 €1,208 €4,974 €20182019202020212022202320242025
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 period3,077.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, September 9, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 9, 2021
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 9, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, September 9, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 9, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 9, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 9, 2021
  • Sťahovacie službyValid from Thursday, September 9, 2021
  • Vedenie účtovníctvaValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 18, 2018

    Address Dlhá 1312/1, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018

    Address Dlhá 1312/1, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46556/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Debongré, s.r.o.

Registered office

Debongré, s.r.o.

Dlhá 1312/1, 953 01 Zlaté Moravce

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