Active

Dometic Slovakia s.r.o.

Company financial profile・Company ID 31617298・Tehelná 8, 98601 Fiľakovo・Founded 1994

Financial report Financial statements

Turnover 2025

26.51 M €

−24 %

Company ID: 31617298
Tax ID: 2020464336
VAT ID: SK2020464336, under §4, registered since Wednesday, November 16, 1994

Registered office: Dometic Slovakia s.r.o.Tehelná 8 98601 Fiľakovo
Established: Wednesday, October 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2275/S

Profit 2025

820 K €

−42 %

Assets

24.59 M €

+8.8 %

Equity

18.53 M €

+4.5 %

Debt ratio

24.6 %

+3.1 pp

Gross margin

25.1 %

+4.4 pp

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Andromia score

—

Profit

−42 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.0 pp

Profit / revenue

ROA

3.3 %

−2.9 pp

Return on assets

ROE

4.4 %

−3.5 pp

Return on equity

Current ratio

2.86

−22 %

Current assets / current liabilities

Earnings before tax

1.17 M €

−37 %

Profit + income tax

Effective tax

29.7 %

+6.1 pp

Income tax / earnings before tax

Net working capital

9.91 M €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43.03 M €	36.55 M €	32.87 M €	25.18 M €
Value added	8.27 M €	7.32 M €	6.8 M €	6.32 M €
Operating revenue	45.52 M €	38.65 M €	34.83 M €	26.51 M €
Profit after tax	2.01 M €	1.68 M €	1.41 M €	820 K €
Income tax	754 K €	742 K €	435 K €	346 K €
Current income tax	848 K €	767 K €	433 K €	347 K €

Assets

Non-current assets9.29 M €
Current assets15.24 M €
Accruals and deferrals57 K €

Liabilities and equity

Equity18.53 M €
Liabilities6.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22.48 M €	21.37 M €	22.6 M €	24.59 M €
Non-current assets	7.38 M €	7.28 M €	6.78 M €	9.29 M €
Property, plant and equipment	7.38 M €	7.28 M €	6.78 M €	9.29 M €
Non-current intangible assets	1,877 €	552 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15.04 M €	14.03 M €	15.75 M €	15.24 M €
Inventory	10.53 M €	8.12 M €	7.11 M €	6.12 M €
Non-current receivables	346 K €	361 K €	380 K €	345 K €
Current receivables	3.61 M €	4.89 M €	7.72 M €	8.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	560 K €	646 K €	542 K €	634 K €
Accruals and deferrals	59 K €	65 K €	64 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22.48 M €	21.37 M €	22.6 M €	24.59 M €
Equity	14.7 M €	16.35 M €	17.74 M €	18.53 M €
Share capital	1.47 M €	1.47 M €	1.47 M €	1.47 M €
Funds and other equity components	295 K €	295 K €	295 K €	295 K €
Profit/loss of previous years	6.34 M €	8.33 M €	9.98 M €	11.36 M €
Profit/loss for the accounting period after tax	2.01 M €	1.68 M €	1.41 M €	820 K €
Liabilities	7.78 M €	5.02 M €	4.86 M €	6.05 M €
Non-current liabilities	15 K €	1,884 €	14 K €	10 K €
Current liabilities	7.13 M €	4.35 M €	4.28 M €	5.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,618 €	5,019 €	4,942 €	3,863 €
Provisions	408 K €	467 K €	451 K €	627 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period121,931.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- nákup a predaj tovaru v rozsahu živností voľnýchValid from Wednesday, October 26, 1994
- sprostredkovanie obchoduValid from Wednesday, October 26, 1994
- výroba elektrických prístrojov a ovládaníValid from Wednesday, October 26, 1994
- výroba grilov, sporákov, rúr na pečenie na plyn a elektrinuValid from Wednesday, October 26, 1994
- výroba lisovaných, ťahaných a prebíjaných plechových dielovValid from Wednesday, October 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Peter Valko
Konateľfrom Wednesday, January 15, 2020
Address Hliny 1287/110, 01707 Považská Bystrica, Slovenská republika
Ing. Pavol Demečko, PhD.Inactive
KonateľWednesday, March 27, 2019 – Wednesday, February 19, 2020
Address Bajkalská 12958/9, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dr. Thomas Reinard MaileInactive
KonateľTuesday, January 12, 2016 – Thursday, April 18, 2019
Address Friedrich-Dannenmann-Str. 57, 72070 Tübingen, Nemecká spolková republika
Roger JohanssonInactive
KonateľSaturday, November 1, 2014 – Thursday, January 28, 2016
Address Svineviksvägen 18, SE-456 42 Kungshamn, Švédske kráľovstvo
Berndt Håkan EkbergInactive
KonateľThursday, February 14, 2013 – Wednesday, June 17, 2015
Address Einars Väg 9, 45198 Uddevalla, Švédske kráľovstvo
Paolo MorescoInactive
KonateľMonday, November 10, 2008 – Tuesday, May 28, 2013
Address Via santissima trinita, 31, 36061, Bassano del Grappa, Taliansko
Dr. Burkhard KruperInactive
KonateľTuesday, September 18, 2007 – Tuesday, July 31, 2007
Address An der Fingerhutsmühle, 18, 58706, Menden, SRN
Mihály HubanovInactive
KonateľWednesday, November 10, 2004 – Monday, December 29, 2008
Address László Károly, 1, 5100, Jászberény, Maďarská republika
Dr. Burkhard KruperInactive
KonateľTuesday, November 14, 2000 – Monday, September 17, 2007
Address Farská lúka 40, Fiľakovo, Slovenská republika
Dr. Burkhard KruperInactive
KonateľThursday, May 4, 1995 – Monday, November 13, 2000
Address Fiľakovská cesta 10, Lučenec, Slovenská republika

Related persons

4 active of 23

Dometic GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address In der Steinwiese, 16, 57074, Siegen, Nemecko
Share99.95 %Contribution1,472,848 EUR
Dometic Sweden AB
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Hemvärnsgatan 15, 17154 Solna, Švédske kráľovstvo
Share0.05 %Contribution750 EUR
František Bial
Prokuristafrom Friday, September 29, 2017
Address B. Němcovej 9, 98601 Fiľakovo, Slovenská republika
Katarína Báťková
Prokuristafrom Friday, September 29, 2017
Address Rúbanisko II 68, 98403 Lučenec, Slovenská republika
Ing. Alexandra DarabošováInactive
ProkuristaFriday, September 29, 2017 – Tuesday, May 14, 2019
Address Panelová 7, 04001 Košice, Slovenská republika
Filippo RossiInactive
ProkuristaWednesday, January 25, 2017 – Tuesday, January 8, 2019
Address Via Martinazzi 15, 31030 Borso del Grappa, Talianska republika
Dometic Sweden ABInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, October 10, 2022
Address Hemvärnsgatan 15, 17154 Solna, Švédske kráľovstvo
Share0.05 %Contribution750 EUR
Domestic Sweden ABInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Thursday, March 19, 2015
Address Hemvärnsgaten 15, 17154 Solna, Švédske kráľovstvo
Dometic GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Monday, October 10, 2022
Address In der Steinwiese, 16, 57074, Siegen, Nemecko
Share99.95 %Contribution1,472,848 EUR
Ing. Rostislav Khýr, Ph.D.Inactive
ProkuristaFriday, October 25, 2013 – Wednesday, October 7, 2015
Address Nad Plážou 4489/14, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2275/S
Main activity: Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, May 30, 2001Valné zhromaždenie spoločnosti dňa 5.5.2000 prijalo zmeny spoločenskej zmluvy.
Tuesday, November 14, 2000. Zapisuje sa zmena v zmysle rozhodnutia zo dňa 04.09.1998 a zmena spoločenskej zmluvy zo dňa 23.12.1999.
Monday, April 6, 1998Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa zo dňa 17.11.1997.
Monday, January 5, 1998Na valnom zhromaždení konanom dňa 19.12.1997 bol shválený Dodatok č. 4 k zakladateľskej listine.
Thursday, February 22, 1996Na zasadnutí valného zhromaždenia konanom dňa 5.2.1996 bol schválený Dodatok č. 3 k zakladateľskej listine.
Wednesday, December 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 27.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve Starý spis: S.r.o. 6248
Thursday, May 4, 1995Na zasadnutí valného zhromaždenia konanom dňa 11.11.1994 bol schválený Dodatok č. 1 k zakladateľskej listine Starý spis: S.r.o. 6248
Wednesday, October 26, 1994Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou č. NZ 298/94 zo dňa 28.9.1994 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6248
Monday, April 15, 2002. Zapisuje sa záložné právo na obchodný podiel spoločníka Electrolux GmbH v prospech The Fuji Bank, Limited so sídlom River Plate House, 7-11 Finsbury Circus, London EC2M 7DH v zmysle ustanovení záložnej zmluvy zo dňa 31.01.2002.

Dometic Slovakia s.r.o.

Registered office

Dometic Slovakia s.r.o.

Tehelná 8, 98601 Fiľakovo

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Dometic Slovakia 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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