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Küster - automobilová technika spol. s r.o.

Company financial profile・Company ID 31572995・Továrenská 1, 97631 Vlkanová・Founded 1992

Financial report Financial statements

Turnover 2025

39.22 M €

−8.1 %

Company ID: 31572995
Tax ID: 2020459837
VAT ID: SK2020459837, under §4, registered since Friday, January 1, 1993

Registered office: Küster - automobilová technika spol. s r.o.Továrenská 1 97631 Vlkanová
Established: Wednesday, November 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/770/S

Profit 2025

537 K €

−76 %

Assets

28.45 M €

−16 %

Equity

24.38 M €

−18 %

Debt ratio

14.1 %

+1.9 pp

Gross margin

37.4 %

−1.0 pp

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Andromia score

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Profit

−76 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.9 pp

Profit / revenue

ROA

1.9 %

−4.7 pp

Return on assets

ROE

2.2 %

−5.3 pp

Return on equity

Current ratio

5.47

−20 %

Current assets / current liabilities

Earnings before tax

731 K €

−75 %

Profit + income tax

Effective tax

26.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

14.63 M €

−27 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36.87 M €	41.48 M €	40.68 M €	36.32 M €
Value added	11.82 M €	13.47 M €	15.63 M €	13.58 M €
Operating revenue	38.32 M €	42.44 M €	42.66 M €	39.22 M €
Profit after tax	−243 K €	856 K €	2.24 M €	537 K €
Income tax	38 K €	170 K €	630 K €	194 K €
Current income tax	40 €	156 K €	573 K €	221 K €

Assets

Non-current assets10.29 M €
Current assets17.9 M €
Accruals and deferrals270 K €

Liabilities and equity

Equity24.38 M €
Liabilities4.01 M €
Accruals and deferrals54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30.58 M €	30.99 M €	34.07 M €	28.45 M €
Non-current assets	10.69 M €	10.44 M €	10.42 M €	10.29 M €
Property, plant and equipment	10.55 M €	10.34 M €	10.36 M €	10.27 M €
Non-current intangible assets	144 K €	98 K €	59 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19.65 M €	20.39 M €	23.51 M €	17.9 M €
Inventory	10.19 M €	9.72 M €	10.18 M €	9.42 M €
Non-current receivables	38 K €	17 K €	71 K €	61 K €
Current receivables	3.76 M €	3.59 M €	2.89 M €	3.57 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.66 M €	7.07 M €	10.37 M €	4.84 M €
Accruals and deferrals	238 K €	157 K €	136 K €	270 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.58 M €	30.99 M €	34.07 M €	28.45 M €
Equity	26.75 M €	27.61 M €	29.85 M €	24.38 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	158 K €	158 K €	158 K €	158 K €
Profit/loss of previous years	22.68 M €	22.43 M €	23.29 M €	19.53 M €
Profit/loss for the accounting period after tax	−243 K €	856 K €	2.24 M €	537 K €
Liabilities	3.75 M €	3.32 M €	4.16 M €	4.01 M €
Non-current liabilities	319 K €	333 K €	390 K €	364 K €
Current liabilities	3.2 M €	2.57 M €	3.44 M €	3.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	239 K €	415 K €	330 K €	379 K €
Accruals and deferrals	77 K €	65 K €	55 K €	54 K €

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 period220,961.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tova- rov, okrem tých, na ktoré je potrebné osobitné povolenieValid from Wednesday, November 4, 1992
- sprostredkovanie servisnomontážnych služiebValid from Wednesday, November 4, 1992
- sprostredkovateľská a poradenská činnosť v predmete podnikaniaValid from Wednesday, November 4, 1992
- vývoj a výroba súčiastok, výrobkov pre potrebu automobilového priemyslu a ostatného priemysluValid from Wednesday, November 4, 1992

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ivan Kňaze
Konateľfrom Saturday, February 18, 2023
Address Vránskeho 206/15, 97701 Brezno, Slovenská republika
Mgr. Jaroslav Hrušovský
Konateľfrom Saturday, February 18, 2023
Address Kovačická 15243/12, 97404 Banská Bystrica, Slovenská republika
Ing. Vladimír HorváthInactive
KonateľFriday, October 25, 2013 – Saturday, February 18, 2023
Address Bernolákova 6032/15, 97405 Banská Bystrica, Slovenská republika
Wolfgang KarnerInactive
KonateľThursday, January 1, 2004 – Monday, January 13, 2014
Address Rubínová 14488/18, 97405 Banská Bystrica, Slovenská republika
Wolfgang KarnerInactive
KonateľThursday, January 1, 2004 – Thursday, June 20, 2013
Address Zelená 4453/2, Banská Bystrica, Slovenská republika
Ján KostúrInactive
KonateľWednesday, November 4, 1992 – Wednesday, December 31, 2003
Address Malachovská 117, Banská Bystrica, Slovenská republika
Thorsten Dirk ConnemannInactive
KonateľThursday, September 3, 1992 – Monday, January 13, 2014
Address Továrenská 189/1, 97631 Vlkanová, Slovenská republika
Thorsten Dirk ConnemannInactive
KonateľThursday, September 3, 1992 – Thursday, June 20, 2013
Address Zelená 4453/2, Banská Bystrica, Slovenská republika

Related persons

2 active of 19

Ing. Miriam Lesníková
Prokuristafrom Friday, February 17, 2023
Address Sadová 3, 97613 Slovenská Ľupča, Slovenská republika
Küster Holding Gesellschaft mit beschränkter Haftung
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Am Bahnhof 13, 35630 Ehringshausen, Nemecká spolková republika
Share100 %Contribution165,970 EUR
Ing. Ivan KňazeInactive
ProkuristaTuesday, January 14, 2014 – Friday, February 17, 2023
Address Vránskeho 206/15, 97701 Brezno, Slovenská republika
Mgr. Jaroslav HrušovskýInactive
ProkuristaTuesday, January 14, 2014 – Friday, February 17, 2023
Address Kovačická 15243/12, 97404 Banská Bystrica, Slovenská republika
Küster Holding Gesellschaft mit beschränkter HaftungInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Monday, January 13, 2014
Address Bahnhofstrasse, 13, Ehringshausen, Spolková republika Nemecko
Share100 %Contribution165,970 EUR
Küster Holding Gesellschaft mit beschränkter HaftungInactive
Spoločník v.o.s. / s.r.o.Monday, January 8, 2001 – Thursday, May 7, 2009
Address Bahnhofstrasse, 13, Ehringshausen, Spolková republika Nemecko
Share100 %Contribution5,000,000 SKK
Küster & Co GmbH,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Sunday, January 7, 2001
Address Am Bahnhof, 14, 35630, Ehringshausen, Spolková republika Nemecko
Share100 %Contribution5,000,000 SKK
Küster & Co GmbH,Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, February 1, 1999
Address Am Bahnhof, 14, 35630, Ehringshausen, Spolková republika Nemecko
Share100 %Contribution125,000,000 SKK
VEBE Küster B.m.b.H and CO KG.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 1996 – Thursday, January 14, 1999
Address mit Sitz in, Ehringshausen, Spolková republika Nemecko
Share100 %Contribution125,000,000 SKK
Dieter Küster, jr.Inactive
Člen dozorného orgánuThursday, September 7, 1995 – Monday, November 4, 1996
Address Richard-Wagner-Ring, 6, Ehringshausen, Spolková republika Nemecko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/770/S
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, February 19, 2004. Uznesením valného zhromaždenia zo dňa 25.7.2003 bola schválená zmena spoločenskej zmluvy.
Monday, January 8, 2001Na valnom zhromaždení konanom dňa 28.11.2000 bol schválený Dodatok č. 8 k spoločenskej zmluve, napísaný vo forme notárskej zápisnice č. N 212/00, NZ 209/00.
Tuesday, February 2, 1999Na valnom zhromaždení konanom dňa 6.8.1998 bol schválený Dodatok č. 7 k spoločenskej zmluve, napísaný vo forme notárskej zápisnice č. NZ 362/98.
Friday, January 15, 1999Rozhodnutím spoločníka zo dňa 1.7.1998 bola schválená zmena spoločenskej zmluvy vo forme Dodatku č. 6 v súlade s ust. zák. č. 11/1998 Z.z.
Tuesday, November 5, 1996Na Valnom zhromaždení konanom dňa 23.10.1996 bol schválený Dodatok č. 5 k Spoločenskej zmluve.
Thursday, August 22, 1996Valné zhromaždenie, konané dňa 03.07.1996, schválilo Dodatok č. 3 k Spoločenskej zmluve.
Monday, January 24, 1994Na zasadnutí Valného zhromaždenia konanom dňa 12.1.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, April 1, 1993Na zasadnutí valného zhromaždenia konanom dňa 3.9.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2400
Wednesday, November 4, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

Küster - automobilová technika spol. s r.o.

Registered office

Küster - automobilová technika spol. s r.o.

Továrenská 1, 97631 Vlkanová

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Küster - automobilová technika spol. 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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