Company data from Slovak public registers

Andromia Insight
Active

Craemer Slovakia, s. r. o.

Company financial profile・Company ID 31618006・P.O.BOX č. 18, Priemyselná zóna Okoličné, 03104 Liptovský Mikuláš・Founded 1994

Financial reportFinancial statements

Turnover 2025

45.59 M €

−1.9 %
Company ID
31618006
Tax ID
2020425627
VAT ID
SK2020425627, under §4, registered since Thursday, May 1, 1997
Registered office
Craemer Slovakia, s. r. o.P.O.BOX č. 18, Priemyselná zóna Okoličné 03104 Liptovský Mikuláš
Established
Friday, November 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2281/L

Profit 2025

2.27 M €

+21 %

Assets

53.2 M €

+17 %

Equity

32.25 M €

+7.5 %

Debt ratio

39.4 %

+5.3 pp

Gross margin

25.0 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+21 %
1.49 M €1.63 M €1.83 M €2.29 M €2.48 M €2.1 M €1.55 M €1.42 M €2.24 M €1.9 M €1.87 M €2.27 M €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
28.23 M €27.87 M €30.51 M €36.03 M €34.88 M €30.97 M €23.26 M €27.38 M €35.08 M €42.09 M €42.34 M €42.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.0 pp

Profit / revenue

ROA

4.3 %

+0.2 pp

Return on assets

ROE

7.0 %

+0.8 pp

Return on equity

Current ratio

4.83

−7.7 %

Current assets / current liabilities

Earnings before tax

2.96 M €

+25 %

Profit + income tax

Effective tax

23.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

11.9 M €

+0.7 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30.81 M €201430.07 M €201532.33 M €201638.14 M €201738.65 M €201832.8 M €201924.03 M €202031.03 M €202139.72 M €202243.13 M €202346.48 M €202445.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods35.08 M €42.09 M €42.34 M €42.09 M €
Value added7.56 M €7.58 M €8.7 M €10.53 M €
Operating revenue39.72 M €43.13 M €46.48 M €45.59 M €
Profit after tax2.24 M €1.9 M €1.87 M €2.27 M €
Income tax628 K €513 K €510 K €693 K €
Current income tax1.05 M €477 K €709 K €450 K €

Assets

  • Non-current assets38.18 M €
  • Current assets15.0 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity32.25 M €
  • Liabilities20.94 M €
  • Accruals and deferrals5,950 €

Balance sheet

Assets

Item2022202320242025
Total assets41.27 M €41.37 M €45.51 M €53.2 M €
Non-current assets27.67 M €28.57 M €30.88 M €38.18 M €
Property, plant and equipment27.55 M €28.45 M €30.69 M €38.0 M €
Non-current intangible assets123 K €118 K €187 K €179 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13.58 M €12.79 M €14.61 M €15.0 M €
Inventory7.3 M €5.21 M €6.32 M €7.53 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6.22 M €7.54 M €8.25 M €7.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €40 K €37 K €29 K €
Accruals and deferrals16 K €14 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41.27 M €41.37 M €45.51 M €53.2 M €
Equity26.23 M €28.13 M €30.0 M €32.25 M €
Share capital4.32 M €4.32 M €4.32 M €4.32 M €
Funds and other equity components461 K €461 K €461 K €461 K €
Profit/loss of previous years18.23 M €20.47 M €22.37 M €24.22 M €
Profit/loss for the accounting period after tax2.24 M €1.9 M €1.87 M €2.27 M €
Liabilities15.02 M €13.24 M €15.51 M €20.94 M €
Non-current liabilities697 K €443 K €239 K €598 K €
Current liabilities3.53 M €1.73 M €2.79 M €3.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.07 M €4.98 M €3.89 M €6.81 M €
Short-term bank loans1.85 M €2.63 M €3.89 M €5.42 M €
Provisions2.88 M €3.46 M €4.69 M €5.01 M €
Accruals and deferrals13 K €0 €922 €5,950 €

Income tax

Tax liability trend

475 K €468 K €578 K €733 K €592 K €533 K €311 K €457 K €628 K €513 K €510 K €693 K €201420152016201720182019202020212022202320242025
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 period60,539.57 €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

7 registered activities

  • - kovoobrábanieValid from Thursday, January 13, 2000
  • - výroba kovových výrobkovValid from Thursday, January 13, 2000
  • - zámočníctvoValid from Thursday, January 13, 2000
  • - činnosť v oblasti nehnuteľnostíValid from Tuesday, January 16, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, November 4, 1994
  • - nákup a predaj tovaru mimo jedov, žieravín a výrobkov zo zlata za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Friday, November 4, 1994
  • - sprostredkovanie obchoduValid from Friday, November 4, 1994

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Karol Babic
    Konateľfrom Tuesday, February 1, 2011

    Address Aloisa Lutonského 704/14, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

  • Jörg Hans Flüter
    Konateľfrom Tuesday, February 1, 2011

    Address Mincova 527/19, 03105 Liptovský Mikuláš, Slovenská republika

  • Jörg Hans FlüterInactive
    KonateľTuesday, February 1, 2011 – Wednesday, August 8, 2018

    Address Ulanenstr., 16, 331 04, Paderborn Stadtt. Schloß Neuhaus, Spolková republika Nemecko

  • Karol BabicInactive
    KonateľTuesday, February 1, 2011 – Monday, May 9, 2011

    Address Štúrova 728/23, 03301 Liptovský Hrádok, Slovenská republika

  • Jozef ŠmičekInactive
    KonateľWednesday, April 1, 2009 – Thursday, September 10, 2009

    Address Závažná Poruba 506, 03202 Závažná Poruba, Slovenská republika

  • Siegbert GeldnerInactive
    KonateľTuesday, January 1, 2008 – Tuesday, February 1, 2011

    Address Fliederweg, 4, 33 330, Gütersloh, Spolková republika Nemecko

  • Dr. Hans- Joachim Paul BrandenburgInactive
    KonateľSunday, October 1, 2006 – Tuesday, March 31, 2009

    Address Brocker Straße, 37, 33442, Herzebrock - Clarholz, Spolková republika Nemecko

  • Jozef ŠmičekInactive
    KonateľTuesday, January 2, 1996 – Thursday, February 21, 2008

    Address Stred 21, Zázrivá, Slovenská republika

  • Elena OndríkováInactive
    KonateľFriday, November 4, 1994 – Monday, January 15, 1996

    Address Stred 393, Zázrivá, Slovenská republika

Related persons

2 active of 19
  • Craemer GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021

    Address Brocker Straße 1, 33442 Herzebrock-Clarholz, Nemecká spolková republika

    Share100 %Contribution4,315,210 EUR
  • Siegbert Geldner
    Prokuristafrom Tuesday, February 1, 2011

    Address Fliederweg, 4, 333 30, Gütersloh, Spolková republika Nemecko

  • Firma Paul Craemer GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Monday, September 13, 2021

    Address Herzebrock, Spolková republika Nemecko

  • Firma Paul Craemer GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, September 10, 2009

    Address Herzebrock, Spolková republika Nemecko

    Share90 %Contribution3,883,689 EUR
  • INDUHA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, September 10, 2009

    Address Závažná Poruba 506, 03202 Závažná Poruba, Slovenská republika

    Share10 %Contribution431,521 EUR
  • Karol BabicInactive
    ProkuristaThursday, March 27, 2008 – Tuesday, February 1, 2011

    Address Štúrova 728/23, Liptovský Hrádok, Slovenská republika

  • Jörg Hans FlüterInactive
    ProkuristaThursday, January 18, 2007 – Tuesday, February 1, 2011

    Address Ulanenstr., 16, 33104, Paderborn Stadtt. Schloß Neuhaus, Spolková republika Nemecko

  • Jörg Hans FlütterInactive
    ProkuristaThursday, January 18, 2007 – Thursday, September 10, 2009

    Address Ulanenstr., 16, 33104, Paderborn Stadtt. Schloß Neuhaus, Spolková republika Nemecko

  • Reinhard NickelInactive
    ProkuristaThursday, January 18, 2007 – Friday, March 16, 2012

    Address Ahornallee, 52, 33 330, Gütersloh, Spolková republika Nemecko

  • Siegbert GeldnerInactive
    ProkuristaThursday, January 18, 2007 – Thursday, February 21, 2008

    Address Fliederweg, 4, 33 330, Gütersloh, Spolková republika Nemecko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2281/L
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

5 entries from the business register

  • Tuesday, July 29, 2003Na valnom zhromaždení dňa 19.6.2002 bol schválený dodatok č. 5 k spoločenskej zmluve. CRAEMER a spol., s. r. o. so sídlom P.O.BOX 18, Priemyselná zóna Okoličné, 031 04 Liptovský Mikuláš, IČO: 31 618 006 je právnym nástupcom zanikajúcej spoločnosti CRAEMER PLUS, s. r. o., so sídlom Priemyselná zóna - Okoličné, 031 04 Liptovský Mikuláš, IČO: 36 383 147 a to na základe zmluvy o zlúčení zo dňa 27.6.2002. Dňom zápisu do obchodného registra prechádza imanie zanikajúcej spoločnosti na nástupnícku spoločnosť. Na nástupnícku spoločnosť prechádzajú všetky práva, povinnosti a záväzky zanikajúcej spoločnosti.
  • Thursday, January 13, 2000Na zasadnutí valného zhromaždenia dňa 23.9. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 9.11. 1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, March 17, 1997Na valnom zhromaždení konanom dňa 30. 1. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Tuesday, January 16, 1996Na zasadnutí valného zhromaždenia konanom dňa 2.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, November 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 786/94, zo dňa 27.10.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6304
Craemer Slovakia, s. r. o.

Registered office

Craemer Slovakia, s. r. o.

P.O.BOX č. 18, Priemyselná zóna Okoličné, 03104 Liptovský Mikuláš

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