Active

Witzenmann Slovakia, spol. s r.o.

Company financial profile・Company ID 31586279・Továrenská 1, 97631 Vlkanová・Founded 1993

Financial report Financial statements

Turnover 2025

43.21 M €

−2.9 %

Company ID: 31586279
Tax ID: 2020460310
VAT ID: SK2020460310, under §4, registered since Tuesday, June 1, 1993

Registered office: Witzenmann Slovakia, spol. s r.o.Továrenská 1 97631 Vlkanová
Established: Tuesday, May 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1227/S

Profit 2025

1.71 M €

−18 %

Assets

19.57 M €

−6.2 %

Equity

14.06 M €

+14 %

Debt ratio

28.2 %

−13 pp

Gross margin

35.6 %

+2.7 pp

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Andromia score

—

Profit

−18 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.7 pp

Profit / revenue

ROA

8.7 %

−1.3 pp

Return on assets

ROE

12.1 %

−4.7 pp

Return on equity

Current ratio

2.76

+69 %

Current assets / current liabilities

Earnings before tax

2.25 M €

−11 %

Profit + income tax

Effective tax

24.3 %

+6.7 pp

Income tax / earnings before tax

Net working capital

8.41 M €

+73 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27.66 M €	40.56 M €	43.97 M €	42.68 M €
Value added	9.02 M €	13.05 M €	14.47 M €	15.21 M €
Operating revenue	29.44 M €	42.17 M €	44.49 M €	43.21 M €
Profit after tax	486 K €	1.36 M €	2.08 M €	1.71 M €
Income tax	154 K €	408 K €	445 K €	548 K €
Current income tax	295 K €	845 K €	392 K €	727 K €

Assets

Non-current assets5.01 M €
Current assets13.19 M €
Accruals and deferrals1.37 M €

Liabilities and equity

Equity14.06 M €
Liabilities5.51 M €
Accruals and deferrals788 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18.97 M €	22.49 M €	20.86 M €	19.57 M €
Non-current assets	6.54 M €	5.82 M €	5.9 M €	5.01 M €
Property, plant and equipment	6.54 M €	5.82 M €	5.9 M €	5.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.4 M €	14.06 M €	12.6 M €	13.19 M €
Inventory	7.11 M €	8.5 M €	8.29 M €	7.0 M €
Non-current receivables	389 K €	825 K €	772 K €	951 K €
Current receivables	2.86 M €	4.7 M €	3.51 M €	5.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	26 K €	28 K €	203 K €
Accruals and deferrals	2.04 M €	2.61 M €	2.36 M €	1.37 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.97 M €	22.49 M €	20.86 M €	19.57 M €
Equity	8.91 M €	10.27 M €	12.35 M €	14.06 M €
Share capital	4.44 M €	4.44 M €	4.44 M €	4.44 M €
Funds and other equity components	335 K €	359 K €	427 K €	444 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	486 K €	1.36 M €	2.08 M €	1.71 M €
Liabilities	10.07 M €	12.22 M €	8.51 M €	5.51 M €
Non-current liabilities	16 K €	49 K €	78 K €	47 K €
Current liabilities	9.63 M €	11.56 M €	7.74 M €	4.79 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	299 K €	445 K €	482 K €	474 K €
Accruals and deferrals	1,292 €	1,124 €	956 €	788 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 9, 2026
KovoobrábanieValid from Friday, September 28, 2018
- kovoobrábanie - vývoj a výroba kovových ohybných a pevných hadíc rôzneho druhuValid Thursday, December 16, 1993 – Thursday, September 27, 2018
- zámočníctvoValid from Thursday, December 16, 1993
- požičiavanie strojov a zariadeníValid from Wednesday, May 19, 1993
- propagačná činnosťValid from Wednesday, May 19, 1993
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov okrem tovarov, na ktoré sa vyžaduje osobitné povolenieValid from Wednesday, May 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ružena Štubianová
Konateľfrom Wednesday, January 1, 2003
Address Mosadzná 14202/14, 97405 Banská Bystrica, Slovenská republika
Ing. Ružena ŠtubianováInactive
KonateľWednesday, January 1, 2003 – Tuesday, October 23, 2007
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Ing. Eugen EibenInactive
KonateľWednesday, May 19, 1993 – Tuesday, December 31, 2002
Address Na hôrke 3, Zvolen, Slovenská republika

Related persons

2 active of 14

Witzenmann GmBH
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address Östliche Karl-Friedrich-Strasse 134, 75175 Pforzheim, Nemecká spolková republika
Share100 %Contribution4,436,700 EUR
Ladislav Chromčík
Prokuristafrom Tuesday, August 24, 2021
Address Nad Plážou 40, 97401 Banská Bystrica, Slovenská republika
Witzenmann GmBHInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, June 8, 2026
Address Ostl. Karl-Fridrich-Strasse 134, DE-75 112 Pforzheim, Nemecká spolková republika
Share100 %Contribution4,436,700 EUR
Witzenmann GmBHInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, May 30, 2022
Address Ostl. Karl-Fridrich-Strasse, 134, DE-75 112 Pforzheim, Spolková republika Nemecko
Share100 %Contribution4,436,700 EUR
Witzenmann GmBHInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Tuesday, May 26, 2009
Address Ostl. Karl-Fridrich-Strasse, 134, DE-75 112 Pforzheim, Spolková republika Nemecko
Share100 %Contribution133,660,000 SKK
Witzenmann GmBH Metallschlauch - FabrikInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 1997 – Wednesday, July 11, 2001
Address Ostl. Karl-Fridrich-Strasse, 134, Pforzheim, Spolková republika Nemecko
Share100 %Contribution133,660,000 SKK
Vlkanovské strojárne a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 1996 – Sunday, October 19, 1997
Address Továrenská 1, Vlkanová, Slovenská republika
Share30 %Contribution40,100,000 SKK
Witzenmann GmBH Metallschlauch - FabrikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 1996 – Sunday, October 19, 1997
Address Ostl. Karl-Fridrich-Strasse, 134, Pforzheim, Spolková republika Nemecko
Share70 %Contribution93,560,000 SKK
Vlkanovské strojárne a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Tuesday, July 30, 1996
Address Továrenská 1, Vlkanová, Slovenská republika
Share30 %Contribution26,100,000 SKK
Witzenmann GmBH Metallschlauch - FabrikInactive
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Tuesday, July 30, 1996
Address Ostl. Karl-Fridrich-Strasse, 134, Pforzheim, Spolková republika Nemecko
Share70 %Contribution60,900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1227/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, February 10, 2003. Na valnom zhromaždení konanom dňa 15.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, July 12, 2001Na valnom zhromaždení konanom dňa 11.6.2001 bol schválený Dodatok č. 6, ktorým sa mení a dopĺňa spoločenská zmluva.
Wednesday, October 7, 1998Valné zhromaždenie konané dňa 10.7.1998 rozhodlo o zmene spoločenskej zmluvy vo forme dodatku č. 5 v zmysle ust. zák. č. 11/98 Z.z.
Monday, October 20, 1997Na zasadnutí valného zhromaždenia konanom dňa 11.8.1997 bola schválená zmena spoločenskej zmluve
Wednesday, July 31, 1996Zapisuje sa Dodatok č. 3 schválený valným zhromaždením dňa 13.12.1995. Starý spis: S.r.o. 3522
Monday, January 16, 1995Na zasadnutí valného zhromaždenia konanom dňa 8.11.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, December 16, 1993Na zasadnutí Valného zhromaždenia konanom dňa 23.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, May 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.3.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

Witzenmann Slovakia, spol. s r.o.

Registered office

Witzenmann Slovakia, spol. s r.o.

Továrenská 1, 97631 Vlkanová

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Witzenmann Slovakia, 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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