LOWA PRODUCTION s. r. o.

Company financial profile・Company ID 31420796・Továrenská 10, 95618 Bošany・Founded 1992

Financial report Financial statements

Active

Turnover 2025

119.81 M €

−3.3 %

Company ID: 31420796
Tax ID: 2020417729
VAT ID: SK2020417729, under §4, registered since Thursday, March 11, 1993

Registered office: LOWA PRODUCTION s. r. o.Továrenská 10 95618 Bošany
Established: Thursday, September 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19051/R

Profit 2025

−4.83 M €

−169 %Net profit after tax

Assets

55.06 M €

−12 %Total assets, stated excl. VAT

Equity

19.64 M €

+19 %Assets less external liabilities

Debt ratio

63.5 %

−9.6 ppLiabilities / total assets

Gross margin

27.3 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−169 %

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

-4.0 %

−2.6 pp

Profit / revenue

Profit margin

-4.0 %

−2.5 pp

Profit / sales

ROA

-8.8 %

−5.9 pp

Return on assets

ROE

-24.6 %

−14 pp

Return on equity

Return on costs

-3.9 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−1.3 pp

Added value / revenue

Earnings before tax

−3.27 M €

−84 %

Profit + income tax

Effective tax

-47.7 %

−47 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	112.56 M €	115.08 M €	122.16 M €	121.45 M €
Value added	33.98 M €	31.99 M €	35.92 M €	33.13 M €
Operating revenue	117.36 M €	124.65 M €	123.96 M €	119.81 M €
Profit after tax	3.12 M €	−5.83 M €	−1.8 M €	−4.83 M €
Income tax	918 K €	−1.14 M €	16 K €	1.56 M €
Current income tax	1.02 M €	0 €	0 €	7,680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27.79 M €	33.37 M €	32.57 M €	31.66 M €

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

Assetsexcl. VAT

Non-current assets21.88 M €
Current assets33.15 M €
Accruals and deferrals27 K €

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

Liabilities and equity

Equity19.64 M €
Liabilities34.94 M €
Accruals and deferrals477 K €

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	47.44 M €	61.03 M €	62.39 M €	55.06 M €
Non-current assets	14.96 M €	22.56 M €	22.95 M €	21.88 M €
Property, plant and equipment	14.93 M €	20.92 M €	21.78 M €	21.15 M €
Non-current intangible assets	27 K €	1.64 M €	1.18 M €	733 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32.46 M €	38.45 M €	39.4 M €	33.15 M €
Inventory	20.87 M €	25.18 M €	23.29 M €	19.12 M €
Non-current receivables	171 K €	1.32 M €	1.3 M €	0 €
Current receivables	8.77 M €	9.77 M €	14.66 M €	8.92 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.65 M €	2.18 M €	158 K €	5.11 M €
Accruals and deferrals	22 K €	22 K €	28 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47.44 M €	61.03 M €	62.39 M €	55.06 M €
Equity	24.1 M €	18.26 M €	16.47 M €	19.64 M €
Share capital	1.07 M €	1.07 M €	1.07 M €	1.07 M €
Funds and other equity components	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	15.26 M €	18.38 M €	12.55 M €	10.75 M €
Profit/loss for the accounting period after tax	3.12 M €	−5.83 M €	−1.8 M €	−4.83 M €
Liabilities	22.99 M €	42.44 M €	45.61 M €	34.94 M €
Non-current liabilities	406 K €	530 K €	358 K €	365 K €
Current liabilities	19.71 M €	27.78 M €	30.24 M €	25.99 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	4.46 M €	3.58 M €
Short-term bank loans	1.21 M €	12.38 M €	8.93 M €	3.88 M €
Provisions	1.46 M €	1.54 M €	1.42 M €	914 K €
Accruals and deferrals	350 K €	331 K €	307 K €	477 K €

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 deductionLatest taxable period0526Excess deduction for the period933,107.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29

Total amount1,552,255.72 €

Counterparties11

Latest contractFriday, October 2, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky3×981,497.56 €Tuesday, September 12, 2023
Ministerstvo vnútra SR (Sekcia hnuteľného majetku a nehnuteľného majetku)12×500,014.8 €Monday, September 24, 2018
Obec Bošany, SNP 112, 956 18 Bošany4×46,400 €Friday, October 2, 2026
Slovenský pozemkový fond1×9,720 €Wednesday, December 18, 2024
Handlová1×6,500 €Wednesday, February 7, 2024

Recent contracts

View all

Zmluva o spolupráci
Obec Bošany, SNP 112, 956 18 Bošany15,000 €Friday, October 2, 2026
Zmluva o bezodplatnom užívaní pozemku
Obec Nitrianske Pravno, Námestie SNP 1/1, 972 13 Nitrianske Pravno0 €Monday, November 17, 2025
Zmluva o spolupráci
Obec Bošany, SNP 112, 956 18 Bošany16,000 €Friday, June 27, 2025
Dohoda o zrušení a vyporiadaní podielového spoluvlastníctva č. 04070/2024-PKZP-K40606/24.00 - LOWA PRODUCTION s. r. o., k.ú. Veľké Bošany, okres Partizánske
Slovenský pozemkový fond9,720 €Wednesday, December 18, 2024
Zmluva o zabezpečení praktického vyučovania žiakov
SOŠ techniky a služieb0 €Thursday, September 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

1.4 M €

Contracted

1.4 M €

Last payment

10/17/2023

Project	Status	Paid out	Last payment
Inteligentné riešenia výroby obuvi v spoločnosti RIALTO s r.o.313012AQT3	Projekt riadne ukončený (K)	1,400,000 €	10/17/2023

Public sector partner

Registered since

Tuesday, August 8, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Veronika Doláková, PhD., s.r.o., Advokátska kancelária JUDr. Veronika Doláková, PhD., s.r.o., Advokátska kancelária JUDr. Veronika Kubriková, PhD., s.r.o.

Beneficial owners

Carlo PesentiVia Borgonuovo 20, 20121 Miláno
from Friday, February 27, 2026
Ruggero ZanattaVIII Armata 26, 31040 Nervesa della Battaglia
from Tuesday, February 14, 2023

Business activities

17 registered activities

maloobchod s obuvou a koženým tovaromValid from Friday, November 19, 1999
maloobchod s odevamiValid from Friday, November 19, 1999
maloobchod s textilomValid from Friday, November 19, 1999
veľkoobchod s textilomValid from Friday, November 19, 1999
ubytovanie bez možnosti stravovaniaValid from Friday, July 30, 1999
- výroba obuvi,Valid from Tuesday, October 26, 1993
prenájom strojov a zariadení bez obsluhyValid from Tuesday, June 1, 1993
MO so zmieš.tovarom mimo činností vyžaduj. zvlášt.povolenieValid from Thursday, September 17, 1992
podnikateľské poradenstvoValid from Thursday, September 17, 1992
sprostr.obchodu mimo činností vyžadujúcich zvlášt. povolenieValid from Thursday, September 17, 1992

Statutory bodies and related persons

Statutory body

3 active of 17

Alexander NicolaiActive
Konateľfrom Sunday, March 1, 2026
Address Seestrasse 14, 80802 München, Nemecká spolková republika
Richard CesarActive
Konateľfrom Sunday, March 1, 2026
Address Blankytná, 1144/16, Liberec VI-Rochlice, Liberec VI-Rochlice, Česká republika
Alberto ZanattaActive
Konateľfrom Wednesday, July 31, 2019
Address via Fante d´Italia 56, 31040 Giavera del Montello (TV), Talianska republika
Andrea DorigoEnded
KonateľWednesday, April 2, 2025 – Friday, April 17, 2026
Address Via Bellini Vincenzo N. 4, Miláno (MI), Talianska republika
Ivano SpadettoEnded
KonateľMonday, November 4, 2024 – Friday, April 17, 2026
Address Via Dei Sarin 16, Montebelluna (TV), Talianska republika
Alexander NicolaiEnded
KonateľWednesday, June 12, 2024 – Monday, November 11, 2024
Address Seestraße 14, 80802 Mníchov, Nemecká spolková republika
Giovani ZoppasEnded
KonateľWednesday, June 12, 2024 – Tuesday, September 2, 2025
Address Via C. Beccaria 28, 31029 Vittorio Veneto, Talianska republika
Klaus FlockEnded
KonateľWednesday, June 12, 2024 – Monday, November 11, 2024
Address Auf dem Wasen 4, 81825 Mníchov, Nemecká spolková republika
Werner RiethmannEnded
KonateľWednesday, July 31, 2019 – Monday, July 15, 2024
Address Morellstraße 5, 8280 Kreuzlingen, Švajčiarska konfederácia
Miroslav Kožárik, MBAEnded
KonateľWednesday, March 7, 2018 – Monday, August 5, 2019
Address Gen. M. R. Štefánika 134/7, 95804 Partizánske, Slovenská republika

Related persons

2 active of 49

Alberto ZanattaActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address via Fante d´Italia 56, 31040 Giavera del Montello, Talianska republika
Share1 %Contribution10,682 EUR
LOWA R&D S.r.l.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address Via Schiavonesca 89, 31030 Caselle di Altivole, Talianska republika
Share99 %Contribution1,057,433 EUR
LOWA R&D S.r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Monday, July 15, 2024
Address Via Schiavonesca 89, 31030 Caselle di Altivole, Talianska republika
Share100 %Contribution1,068,115 EUR
RIKO SPORT S.R.LEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, April 22, 2021
Address Via Schiavonesca 89, 31030 Caselle di Altivole, Talianska republika
Miroslav KožárikEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Monday, December 9, 2019
Address Generála M. R. Štefánika 134/7, 95804 Partizánske, Slovenská republika
Share0.16 %Contribution3,320 EUR
Miroslav KožárikEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Friday, September 28, 2018
Address Gen. M. R. Štefánika 59/5, 95804 Partizánske, Slovenská republika
Share0.16 %Contribution3,320 EUR
RIKO SPORT S.R.LEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, December 9, 2019
Address Via Schiavonesca 89, 31030 Caselle di Altivole, Talianska republika
Share49.92 %Contribution1,064,795 EUR
Miroslav KožárikEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Thursday, August 20, 2009
Address Gen. M. R. Štefánika 59/5, 95804 Partizánske, Slovenská republika
Share0.16 %Contribution100,000 SKK
Ing. František KrahenbielEnded
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Wednesday, July 9, 2008
Address Gen. Svobodu 764/43, Partizánske, Slovenská republika
Share0.08 %Contribution50,000 SKK
Miroslav KožárikEnded
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Wednesday, July 9, 2008
Address Veľká Okružná 1129/46, Partizánske, Slovenská republika
Share0.08 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- LOWA PRODUCTION s. r. o.from Thursday, July 1, 2021
- RIALTO s r.o.Thursday, September 17, 1992 – Wednesday, June 30, 2021
Registered office
3 records
- Továrenská 10, 95618 Bošany, Slovenská republikafrom Thursday, July 1, 2021
- Obuvnícka 428, 95801 Partizánske, Slovenská republikaTuesday, April 30, 2002 – Wednesday, June 30, 2021
- Jesenského 233/1, 95801 Partizánske, Slovenská republikaThursday, September 17, 1992 – Monday, April 29, 2002

Legal predecessor

EVASPORT s. r. o.
ID No.: 31594247from Friday, September 13, 2019
9. mája 636, Klenovec, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19051/R
Main activity: Výroba obuvi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Wednesday, March 12, 2003Dodatok č.11 k spoločenskej zmluve schválený na zasadnutí valného zrhomaždenia dňa 11.12.2002.
Tuesday, April 30, 2002Mimoriadne valné zhromaždenie dňa 28.2.2002 schválilo zmenu spoločenskej zmluvy - dodatok č. 10.
Monday, February 4, 2002Mimoriadne valné zhromaždenie dňa 25.7.2001 odvolalo a menovalo konateľa, schválilo prevod obchodného podielu a zmenu spoločenskej zmluvy, dodatok č.9.
Monday, December 18, 2000Mimoriadne valné zhromaždenie dňa 8.11.2000 schválilo prevod obchodného podielu. Dodatok č.8 k spoločenskej zmluve zo dňa 14.11.2000.
Friday, November 19, 1999Mimoriadne valné zhromaždenie dňa 6.9.1999 rozhodlo uznesením č. 1/3/99 o zlúčení so spoločnosťou 3R s.r.o., Jesenského 233/1, Partizánske, IČO 31 428 967 ku dňu 31.10.1999, ktorá bola zrušená bez likvidácie. Spoločnosť je právnym nástupcom zrušenej spoločnosti, prechádza na ňu obchodné imanie so všetkými aktívami a pasívami zrušenej spoločnosti. Dodatok č.7 zo dňa 6.9.1999 k spoločenskej zmluve. Výroba obuvi, miesto prevádzky: Nádražná, Nitrianske Pravno.
Friday, July 30, 1999Dodatok č. 6 k spoločenskej zmluve schválený valným zhromaždením dňa 04.05.1999.
Wednesday, March 31, 1999Dodatok č. 5 k spoločenskej zmluve schválený na zasadnutí mimoriadneho valného zhromaždenia dňa 04.09.1998. Zmluvy o prevode obchodného podielu zo dňa 06.10.1998, 28.09.1998. Zosúladenie výšky základného imania podľa dodatku č. 4 zo dňa 13.05.1998 k spoločenskej zmluve.
Friday, August 21, 1998Riadne valné zhromaždenie dňa 13.5.1998 schválilo zmenu spoločenskej zmluvy - dodatok č.4 k spoločenskej zmluve.
Friday, September 27, 1996Dodatok zo dňa 12.01.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4629
Monday, September 25, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 21.09.1995 Stary spis: S.r.o. 4629
Tuesday, June 1, 1993Uznesením spoločníkov č. 1/93 a č. 2/93 spoločnosti zo dňa 15.2.1993 zmenená spoločenská zmluva zo dňa 5.8.1992. Stary spis: S.r.o. 4629
Thursday, September 17, 1992Spoločnosť s ručením obmedzeným bola založená spol.zmluvou zo dňa 5.8.1992 v zmysle Zák. č.513/1991 Zb. Stary spis: S.r.o. 4629
Friday, September 13, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

LOWA PRODUCTION s. r. o.

Registered office

LOWA PRODUCTION s. r. o.

Továrenská 10, 95618 Bošany

Open in Google Maps

LOWA PRODUCTION 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today