Company data from Slovak public registers

Andromia Insight
Active

thyssenkrupp rothe erde Slovakia, a.s.

Company financial profile・Company ID 31626599・Robotnícka, 01701 Považská Bystrica・Founded 1995

Financial reportFinancial statements

Turnover 2025

76.23 M €

−7.4 %
Company ID
31626599
Tax ID
2020440191
VAT ID
SK2020440191, under §4, registered since Monday, May 1, 1995
Registered office
thyssenkrupp rothe erde Slovakia, a.s.Robotnícka 01701 Považská Bystrica
Established
Tuesday, March 28, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/275/R

Profit 2025

−5.79 M €

+5.8 %

Assets

84.17 M €

−2.7 %

Equity

49.21 M €

−23 %

Debt ratio

41.5 %

+15 pp

Gross margin

34.8 %

+1.1 pp
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Andromia score

—

Profit

+5.8 %
3.33 M €7.54 M €13.86 M €2.72 M €4.31 M €7.58 M €9.32 M €−1.31 M €−8.3 M €−6.14 M €−5.79 M €20152016201720182019202020212022202320242025

Revenue

−17 %
80.88 M €84.7 M €88.17 M €91.69 M €101.13 M €110.06 M €111.86 M €98.97 M €79.8 M €78.37 M €65.32 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−0.1 pp

Profit / revenue

ROA

-6.9 %

+0.2 pp

Return on assets

ROE

-11.8 %

−2.1 pp

Return on equity

Current ratio

1.15

−21 %

Current assets / current liabilities

Earnings before tax

−5.87 M €

+16 %

Profit + income tax

Effective tax

1.4 %

−11 pp

Income tax / earnings before tax

Net working capital

5.11 M €

−47 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84.02 M €201587.79 M €201695.36 M €201796.45 M €2018106.52 M €2019114.52 M €2020116.68 M €2021107.54 M €202285.88 M €202382.29 M €202476.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods98.97 M €79.8 M €78.37 M €65.32 M €
Value added29.6 M €20.83 M €26.38 M €22.71 M €
Operating revenue107.54 M €85.88 M €82.29 M €76.23 M €
Profit after tax−1.31 M €−8.3 M €−6.14 M €−5.79 M €
Income tax−248 K €−1.77 M €−880 K €−80 K €
Current income tax4,739 €0 €0 €3,840 €

Assets

  • Non-current assets45.77 M €
  • Current assets38.17 M €
  • Accruals and deferrals230 K €

Liabilities and equity

  • Equity49.21 M €
  • Liabilities34.95 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets101.15 M €91.59 M €86.49 M €84.17 M €
Non-current assets64.53 M €60.65 M €56.12 M €45.77 M €
Property, plant and equipment64.38 M €60.53 M €55.9 M €45.56 M €
Non-current intangible assets22 K €103 K €187 K €186 K €
Non-current financial assets129 K €26 K €26 K €26 K €
Current assets36.31 M €30.7 M €30.07 M €38.17 M €
Inventory20.64 M €20.36 M €17.5 M €15.75 M €
Non-current receivables497 €539 K €1.39 M €1.47 M €
Current receivables15.54 M €9.68 M €11.18 M €20.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €126 K €6,539 €11 K €
Accruals and deferrals306 K €232 K €307 K €230 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101.15 M €91.59 M €86.49 M €84.17 M €
Equity77.5 M €69.52 M €63.5 M €49.21 M €
Share capital7.77 M €7.77 M €7.77 M €7.77 M €
Funds and other equity components1.55 M €1.55 M €1.55 M €1.55 M €
Profit/loss of previous years69.91 M €68.6 M €60.3 M €45.66 M €
Profit/loss for the accounting period after tax−1.31 M €−8.3 M €−6.14 M €−5.79 M €
Liabilities23.66 M €22.07 M €22.99 M €34.95 M €
Non-current liabilities1.49 M €421 K €326 K €218 K €
Current liabilities19.12 M €19.92 M €20.49 M €33.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €193 K €280 K €
Provisions2.5 M €1.3 M €1.53 M €916 K €
Accruals and deferrals0 €0 €0 €11 K €

Income tax

Tax liability trend

1.07 M €890 K €949 K €715 K €1.14 M €1.72 M €2.2 M €−248 K €−1.77 M €−880 K €−80 K €20152016201720182019202020212022202320242025
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 period248,776.4 €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

13 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 16, 2025
  • Projektovanie strojov, mechanizmov a strojných zariadeníValid from Tuesday, December 16, 2025
  • Výroba výrobkov obranného priemysluValid from Thursday, December 21, 2023
  • prenájom hnuteľných vecíValid from Thursday, July 11, 2013
  • elektroenergetikaValid from Thursday, March 23, 2006
  • Rozvod elektrinyValid from Tuesday, April 20, 2004
  • Predaj/kúpa vojenského materiáluValid Wednesday, April 14, 2004 – Wednesday, July 10, 2013
  • Sprostredkovateľská činnosť s vojenským materiálomValid Wednesday, April 14, 2004 – Wednesday, July 10, 2013
  • Zahraničnoobchodná činnosť s vojenským materiálomValid Wednesday, April 14, 2004 – Wednesday, July 10, 2013
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 26
  • Ing. Ľudovít Francl, PhD.
    Predstavenstvofrom Thursday, October 31, 2024

    Predseda predstavenstva

    Address Ilýrska 1257/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Achim Stuhlmann
    Predstavenstvofrom Thursday, March 31, 2022

    Člen predstavenstva

    Address Marktgasse 17, 35037 Marburg, Nemecká spolková republika

  • Ing. Peter JankejechInactive
    PredstavenstvoThursday, June 30, 2022 – Monday, October 13, 2025

    Člen predstavenstva

    Address M.R. Štefánika 1832/34, 01861 Beluša, Slovenská republika

  • Achim StuhlmannInactive
    PredstavenstvoThursday, March 31, 2022 – Friday, August 8, 2025

    Člen predstavenstva

    Address Sandweg 12, 35037 Marburg, Nemecká spolková republika

  • Ing. Ľudovít Francl, PhDInactive
    PredstavenstvoFriday, November 1, 2019 – Thursday, October 31, 2024

    predseda predstavenstva

    Address Ilýrska 1257/28, 85110 Bratislava - Rusovce, Slovenská republika

  • Ing. Peter JankejechInactive
    PredstavenstvoMonday, July 1, 2019 – Thursday, June 30, 2022

    člen predstavenstva

    Address M. R. Štefánika 1832/34, 01861 Beluša, Slovenská republika

  • Achim StuhlmannInactive
    PredstavenstvoSaturday, April 1, 2017 – Thursday, March 31, 2022

    člen predstavenstva

    Address Sandweg 12, 35037 Marburg, Nemecká spolková republika

  • Ing. Ľudovít Francl, PhDInactive
    PredstavenstvoFriday, August 14, 2015 – Wednesday, October 30, 2019

    predseda predstavenstva

    Address Ilýrska 1257/28, 85110 Bratislava - Rusovce, Slovenská republika

  • Ing. Ľudovít Francl, PhD.Inactive
    PredstavenstvoSunday, April 1, 2007 – Thursday, October 31, 2019

    predseda predstavenstva

    Address Ilýrska 1257/28, 85110 Bratislava-Rusovce, Slovenská republika

  • Ing. Ľudovít Francl, PhD.Inactive
    PredstavenstvoSunday, April 1, 2007 – Friday, March 31, 2017

    člen predstavenstva

    Address Ilýrska 1257/28, 85110 Bratislava - Rusovce, Slovenská republika

Related persons

10 active of 42
  • Elisabeth Marianne Jacobs
    Člen dozorného orgánufrom Thursday, October 2, 2025

    Address Betteshof 22, 3520 Zonhoven, Belgické kráľovstvo

  • Lisa Marie Denoyelle
    Člen dozorného orgánufrom Thursday, August 8, 2024

    Address Wittekindstr. 36, 44139 Dortmund, Nemecká spolková republika

  • Ing. Ivan Michálek, PhD
    Prokuristafrom Wednesday, March 27, 2024

    Address Dukelská 962/11, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Ľuboš Šimík
    Člen dozorného orgánufrom Saturday, March 4, 2023

    Address Lúčky 4446/42, 01701 Považská Bystrica, Slovenská republika

  • Ing. Martina Bošková
    Prokuristafrom Wednesday, April 13, 2022

    Address Lánska 953/18, 01701 Považská Bystrica, Slovenská republika

  • Ing. Peter Houb
    Prokuristafrom Wednesday, April 13, 2022

    Address Nimnica 248, 02071 Nimnica, Slovenská republika

  • Ing. Vladimír Kollár
    Prokuristafrom Wednesday, April 13, 2022

    Address Lúčky 4448/44, 01701 Považská Bystrica, Slovenská republika

  • Ing. Vladimír Mešťan
    Prokuristafrom Wednesday, April 13, 2022

    Address Stred 50/23, 01701 Považská Bystrica, Slovenská republika

  • thyssenkrupp rothe erde Germany GmbH
    Jediný akcionár a.s.from Tuesday, June 11, 2019

    Address Tremoniastrasse 5-11, D-44137 Dortmund, Nemecká spolková republika

  • Tibor Krupa
    Prokuristafrom Tuesday, October 26, 1999

    Address Lánska 932/17-50, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/275/R
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, April 20, 2011Na valnom zhromaždení dňa 25.3.2002 boli schválené zmeny Stanov spoločnosti a prijaté úplné znenie predmetných stanov a vo funkciách dozornej rady boli potvrdení doterajší členovia na funkčné obdobie troch rokov.
  • Friday, June 9, 2000Mimoriadne valné zhromaždenie dňa 22.12.1999 rozhodlo o zmene Stanov (notárska zápisnica N 305/99, Nz 297/99).
  • Tuesday, October 26, 1999Valné zhromaždenie dňa 22.03.1998 rozhodlo o menovaní kolektívnych prokuristov (notárska zápisnica N 64/99, NZ 64/99 zo dňa 22.03.1999).
  • Tuesday, June 22, 1999Mimoriadne valné zhromaždenie dňa 08.07.1998 odvolalo a menovalo člena predstavenstva (notárska zápisnica N 285/98, NZ 284/98)
  • Monday, August 31, 1998Notárska zápisnica N 285/98, NZ 284/98 zo dňa 08.07.1998.
  • Tuesday, March 10, 1998Valné zhromaždenie (notárska zápisnica N 383/97, NZ 364/97 zo dňa 12.12.1997) rozhodlo o zmene Stanov.
  • Tuesday, March 28, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.3.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. jednorázovo §§ 172,175 a prijatím stanov.
  • Tuesday, April 30, 2002Na valnom zhromaždení dňa 25.3.202 boli schválené zmeny Stanov spoločnosti a prijaté úplné znenie predmetných stanov a vo funkciách dozornej rady boli potvrdení doterajší členovia na funkčné obdobie troch rokov.
thyssenkrupp rothe erde Slovakia, a.s.

Registered office

thyssenkrupp rothe erde Slovakia, a.s.

Robotnícka, 01701 Považská Bystrica

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