Company data from Slovak public registers

Andromia Insight
Active

Adler Pelzer Automotive Slovakia, s.r.o.

Company financial profile・Company ID 31631177・Tehelňa 24/7313, 84107 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

38.27 M €

−12 %
Company ID
31631177
Tax ID
2020434504
VAT ID
SK2020434504, under §4, registered since Tuesday, February 26, 2008
Registered office
Adler Pelzer Automotive Slovakia, s.r.o.Tehelňa 24/7313 84107 Bratislava
Established
Monday, June 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110632/B

Profit 2025

−896 K €

−28 %

Assets

25.6 M €

−9.9 %

Equity

−23.39 M €

−4.0 %

Debt ratio

191.4 %

+12 pp

Gross margin

18.1 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−28 %
−39 K €−570 K €−2.43 M €−8.68 M €−3.89 M €−25 K €−4.12 M €−627 K €−797 K €−699 K €−896 K €20142016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €5.39 M €28.22 M €32.85 M €29.91 M €28.73 M €41.64 M €42.79 M €43.62 M €38.32 M €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−0.7 pp

Profit / revenue

ROA

-3.5 %

−1.0 pp

Return on assets

ROE

3.8 %

+0.7 pp

Return on equity

Current ratio

0.43

−2.7 %

Current assets / current liabilities

Earnings before tax

−645 K €

−487 %

Profit + income tax

Effective tax

-39.0 %

−559 pp

Income tax / earnings before tax

Net working capital

−29.74 M €

+7.2 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,084 €20164.95 M €201727.48 M €201835.28 M €201929.75 M €202028.86 M €202141.89 M €202243.19 M €202343.6 M €202438.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods41.64 M €42.79 M €43.62 M €38.32 M €
Value added5.32 M €6.84 M €7.53 M €6.92 M €
Operating revenue41.89 M €43.19 M €43.6 M €38.27 M €
Profit after tax−627 K €−797 K €−699 K €−896 K €
Income tax637 K €499 K €866 K €251 K €
Current income tax67 K €757 K €1.39 M €72 K €

Assets

  • Non-current assets2.8 M €
  • Current assets22.53 M €
  • Accruals and deferrals272 K €

Liabilities and equity

  • Equity−23.39 M €
  • Liabilities48.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23.55 M €26.5 M €28.41 M €25.6 M €
Non-current assets3.04 M €2.98 M €2.59 M €2.8 M €
Property, plant and equipment3.04 M €2.98 M €2.59 M €2.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20.3 M €23.49 M €25.47 M €22.53 M €
Inventory2.12 M €3.82 M €3.18 M €1.78 M €
Non-current receivables2.46 M €2.72 M €3.24 M €3.06 M €
Current receivables12.47 M €15.82 M €16.75 M €13.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.26 M €1.13 M €2.31 M €4.16 M €
Accruals and deferrals208 K €29 K €350 K €272 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.55 M €26.5 M €28.41 M €25.6 M €
Equity−21.0 M €−21.78 M €−22.49 M €−23.39 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−20.47 M €−21.1 M €−21.89 M €−22.59 M €
Profit/loss for the accounting period after tax−627 K €−797 K €−699 K €−896 K €
Liabilities44.55 M €48.28 M €50.91 M €48.99 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47.05 M €51.72 M €57.51 M €52.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−2.5 M €−3.44 M €−6.61 M €−3.28 M €
Accruals and deferrals8,333 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €10 K €0 €−2.38 M €149 K €637 K €499 K €866 K €251 K €20142016201720182019202020212022202320242025
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 period481,732.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • textilná výrobaValid from Thursday, February 21, 2008
  • výroba dielov a príslušenstva pre motorové vozidlá a dopravné prostriedkyValid from Thursday, February 21, 2008
  • výroba gumových výrobkov a výrobkov z plastovValid from Thursday, February 21, 2008
  • výroba motorových vozidiel, motorov a dopravných prostriedkovValid from Thursday, February 21, 2008
  • - podnikateľské poradenstvoValid from Thursday, October 17, 1996
  • - realitná agentúraValid from Thursday, October 17, 1996
  • - sprostredkovanie obchoduValid from Thursday, October 17, 1996
  • - veľkoobchod okrem koncesovaných živnostíValid from Thursday, October 17, 1996

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Radim Foldyna
    Konateľfrom Thursday, December 15, 2016

    Address Lipová 104, 46312 Šimonovice, Česká republika

  • Itamar René Ros
    Konateľfrom Thursday, December 15, 2016

    Address Av. Washington Luis, 1576 apto 132 Jequitiba, 04662-002, Sao Paulo, Brazílska federatívna republika

  • Itmar René RosInactive
    KonateľThursday, December 15, 2016 – Thursday, January 5, 2017

    Address Av. Washington Luis, 1576 apto 132 Jequitiba, 04662-002, Sao Paulo, Brazílska federatívna republika

  • Dipl.Kfm Jan BrožInactive
    KonateľWednesday, February 17, 2010 – Thursday, December 29, 2016

    Address Baarova 2643, 30100 Plzeň, Česká republika

  • PhDr. Ján OnderovInactive
    KonateľTuesday, August 19, 2008 – Wednesday, March 24, 2010

    Address Mánesovo námestie 1233/7, 85101 Bratislava, Slovenská republika

  • Ing. Václav BláhaInactive
    KonateľMonday, January 28, 2008 – Friday, September 19, 2008

    Address Zahradníčkova 1125, 15000 Praha 5, Česká republika

  • Ing. Jana NoskováInactive
    KonateľTuesday, December 31, 2002 – Wednesday, January 7, 2004

    Address Muránska Dlhá Lúka 224, Muránska Dlhá Lúka, Slovenská republika

  • Ivan SenkoInactive
    KonateľWednesday, June 19, 1996 – Wednesday, February 20, 2008

    Address Magnezitárov 10, Revúca, Slovenská republika

Related persons

3 active of 13
  • Dušan Běláč
    Prokuristafrom Thursday, March 6, 2025

    Address Krále Jiřího 1183/8, 36001 Karlovy Vary, Česká republika

  • Adler Pelzer Holding GmbH
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Kabeler Straβe 4, 58099 Hagen, Nemecká spolková republika

    Share100 %Contribution33,194 EUR
  • Ing. Josef Šašek
    Prokuristafrom Friday, December 30, 2016

    Address Mrtnická 371, 33151 Kaznějov, Česká republika

  • Adler Pelzer Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Thursday, August 11, 2022

    Address Kabeler Straße 4, 58099 Hagen, Nemecká spolková republika

    Share100 %Contribution33,194 EUR
  • Adler Pelzer Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, February 20, 2019

    Address Brauckstrasse 51, 58454 Witten, Nemecká spolková republika

    Share100 %Contribution33,194 EUR
  • Mgr. Vladimír MalikInactive
    ProkuristaFriday, December 30, 2016 – Tuesday, May 22, 2018

    Address Studentská 2134/109, 32300 Plzeň, Česká republika

  • Mgr. Vladimír MalíkInactive
    ProkuristaFriday, December 30, 2016 – Wednesday, March 5, 2025

    Address Studentská 2134/109, 32300 Plzeň, Česká republika

  • Mgr. Vladimír MališInactive
    ProkuristaFriday, December 30, 2016 – Monday, May 21, 2018

    Address Studentská 2134/109, 32300 Plzeň, Česká republika

  • HP Pelzer Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, August 6, 2018

    Address Brauckstrasse 51, 58454 Witten, Nemecká spolková republika

  • HP Pelzer Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, December 29, 2016

    Address Brauckstrasse 51, 58454 Witten, Nemecká spolková republika

    Share50 %Contribution33,193.92 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110632/B
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

3 entries from the business register

  • Friday, December 30, 2016Rozhodnutie jediného spoločníka zo dňa 15.12.2016 a Rozhodnutie jediného spoločníka zo dňa 01.12.2016.
  • Thursday, January 8, 2004. Jediný spoločník dňa 27.12.2002 schválil zmenu zakla- dateľskej listiny a vyhotovil jej úplné znenie.
  • Thursday, October 17, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. NZ 33/95, zo dňa 7.6.1995 podľa §§ 24, 57, 105 a nasl. Zák. č. 513/1991 Zb. Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 55/96, Nz 55/96 napísanej dňa 08.05.1996 notárom JUDr. Alžbetou Juríkovou. Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 100/96, Nz 99/96 napísanej dňa 23.07.1996 notárom JUDr. Juríkovou v Bratislave. Zápis v obchodnom registri OS Košice I. vykonaný dňa 17.10.1996 z dôvodu miestnej príslušnosti. Stary spis: S.r.o. 8566 Stary spis: S.r.o. 10731
Adler Pelzer Automotive Slovakia, s.r.o.

Registered office

Adler Pelzer Automotive Slovakia, s.r.o.

Tehelňa 24/7313, 84107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us