Company data from Slovak public registers

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Ehlebracht Slowakei s.r.o.

Company financial profile・Company ID 31715613・Bahýľova 1658, 04017 Košice - mestská časť Barca・Founded 1995

Financial reportFinancial statements

Turnover 2025

11.49 M €

+23 %
Company ID
31715613
Tax ID
2020498854
VAT ID
SK2020498854, under §4, registered since Tuesday, November 7, 1995
Registered office
Ehlebracht Slowakei s.r.o.Bahýľova 1658 04017 Košice - mestská časť Barca
Established
Monday, October 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6870/V

Profit 2025

−1.83 M €

+36 %

Assets

9.54 M €

−2.7 %

Equity

447 K €

−43 %

Debt ratio

90.6 %

−1.5 pp

Gross margin

15.7 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+36 %
294 K €179 K €61 K €334 K €40 K €−261 K €−514 K €−2.52 M €−3.28 M €−2.7 M €−2.89 M €−1.83 M €201420152016201720182019202020212022202320242025

Revenue

+16 %
11.58 M €12.07 M €12.94 M €12.71 M €10.67 M €9.4 M €9.95 M €10.59 M €9.07 M €10.02 M €9.38 M €10.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

+15 pp

Profit / revenue

ROA

-19.2 %

+10 pp

Return on assets

ROE

-410.7 %

−41 pp

Return on equity

Current ratio

1.03

−4.6 %

Current assets / current liabilities

Earnings before tax

−1.99 M €

+36 %

Profit + income tax

Effective tax

7.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

129 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.55 M €201414.89 M €201514.71 M €201614.4 M €201712.64 M €201811.59 M €201911.31 M €202012.43 M €20219.52 M €202210.48 M €20239.34 M €202411.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.07 M €10.02 M €9.38 M €10.84 M €
Value added550 K €1.9 M €996 K €1.7 M €
Operating revenue9.52 M €10.48 M €9.34 M €11.49 M €
Profit after tax−3.28 M €−2.7 M €−2.89 M €−1.83 M €
Income tax−129 K €−22 K €−214 K €−154 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets4.6 M €
  • Current assets4.68 M €
  • Accruals and deferrals260 K €

Liabilities and equity

  • Equity447 K €
  • Liabilities8.64 M €
  • Accruals and deferrals454 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.53 M €9.18 M €9.81 M €9.54 M €
Non-current assets5.18 M €4.68 M €4.44 M €4.6 M €
Property, plant and equipment5.18 M €4.68 M €4.41 M €4.57 M €
Non-current intangible assets408 €0 €28 K €32 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.15 M €4.1 M €5.04 M €4.68 M €
Inventory2.79 M €2.38 M €2.22 M €1.77 M €
Non-current receivables354 K €375 K €593 K €751 K €
Current receivables1.57 M €1.35 M €2.22 M €2.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts435 K €1,082 €11 K €41 K €
Accruals and deferrals200 K €393 K €328 K €260 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.53 M €9.18 M €9.81 M €9.54 M €
Equity2.07 M €1.17 M €780 K €447 K €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components53 K €53 K €53 K €53 K €
Profit/loss of previous years−3.2 M €−6.49 M €−9.19 M €−12.07 M €
Profit/loss for the accounting period after tax−3.28 M €−2.7 M €−2.89 M €−1.83 M €
Liabilities8.44 M €7.95 M €9.03 M €8.64 M €
Non-current liabilities1.01 M €1.0 M €1.0 M €1.01 M €
Current liabilities3.31 M €3.35 M €4.67 M €4.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.14 M €1.68 M €1.46 M €770 K €
Short-term bank loans1.71 M €1.75 M €1.79 M €2.15 M €
Provisions240 K €146 K €78 K €124 K €
Accruals and deferrals20 K €62 K €0 €454 K €

Income tax

Tax liability trend

99 K €69 K €26 K €91 K €10 K €−48 K €−25 K €−112 K €−129 K €−22 K €−214 K €−154 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 period92,996.49 €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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
  • manipulácia, nakladanie a predaj odpadových materiálov a surovínValid from Monday, January 12, 2004
  • výroba bezpečnostných pásovValid from Monday, January 12, 2004
  • mechanicky opracovaných súčiastok a súčastí strojov, prístrojov a zariadeníValid from Monday, October 23, 1995
  • prefabrikátov na priemyselné a spotrebné účelyValid from Monday, October 23, 1995
  • výroba a odbyt nástrojovValid from Monday, October 23, 1995
  • výroba a oprava vstrekovacích foriem pre plastikársku výrobuValid from Monday, October 23, 1995
  • vývoj, výroba a odbytValid from Monday, October 23, 1995
  • vývoj, výroba, montáž a odbyt dielov z plastických hmôt a kovovValid from Monday, October 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 8
  • Stefan Hanke
    Konateľfrom Friday, April 18, 2008

    Address Nordfeld 1, 32469 Petershagen, Nemecká spolková republika

  • Stefan HankeInactive
    KonateľFriday, April 18, 2008 – Wednesday, August 12, 2026

    Address Brahmsallee 107, 20144 Hamburg, Nemecká spolková republika

  • Dieter BeckmannInactive
    KonateľSaturday, January 13, 2007 – Monday, April 28, 2008

    Address Ruwerweg, 17, 42579, Heiligenhaus, SRN

  • Armin Adam Franz LatussekInactive
    KonateľMonday, June 30, 2003 – Monday, April 28, 2008

    Address Schulstrasse, 8, 38312, Heiningen, Spolková republika Nemecko

  • Peter Ferdinand GlaglaInactive
    KonateľMonday, August 16, 1999 – Thursday, May 6, 2004

    Address Kaluža 56/219, Kaluža, Slovenská republika

  • Peter Ferdinand GlaglaInactive
    KonateľTuesday, July 14, 1998 – Thursday, March 18, 2004

    Address Schinkelstr., 23, Elmshon, Spolková republika Nemecko

  • Gerhard Horst MohrInactive
    KonateľMonday, October 23, 1995 – Sunday, August 15, 1999

    Address Kaluža 219, Kaluža, Slovenská republika

  • Ing. Oskár VafekInactive
    KonateľMonday, October 23, 1995 – Monday, February 5, 2007

    Address prof. Hlaváča 24, Michalovce, Slovenská republika

Related persons

2 active of 13
  • Ehlebracht Holding AG
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2015

    Address Werkstrasse 7, 32130 Enger, Nemecká spolková republika

    Share100 %Contribution500,000 EUR
  • Jűrgen Herscheid
    Prokuristafrom Thursday, July 12, 2007

    Address Waldstraße 19, 54595 Prüm, Nemecká spolková republika

  • Ehlebracht A.G.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, December 23, 2015

    Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko

  • Ehlebracht A.G.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Monday, May 18, 2009

    Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko

    Share50 %Contribution15,063,000 SKK
  • Ehlebracht A.G.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Tuesday, December 23, 2008

    Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko

    Share50 %Contribution2,500,000 SKK
  • Jűrgen HerscheidInactive
    ProkuristaThursday, July 12, 2007 – Monday, December 27, 2021

    Address Hauptstrasse, 4, Hersdorf, Nemecko

  • Stefan HankeInactive
    ProkuristaThursday, July 12, 2007 – Monday, April 28, 2008

    Address Nordfeld, 1, Petershagen, Nemecko

  • Ehlebracht A.G.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Wednesday, October 1, 2008

    Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko

    Share100 %Contribution2,450,000 SKK
  • Ehlebracht International Verwaltungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2000 – Sunday, January 11, 2004

    Address Werkstrasse 7, D - 32130, Enger, Spolková republika Nemecko

    Share98 %Contribution2,450,000 SKK
  • Michalovské elektrotechnické závody, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2000 – Sunday, January 11, 2004

    Address Továrenská 2, Michalovce, Slovenská republika

    Share2 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6870/V
Main activity
Spracovanie a konečná úprava plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, January 12, 2004Dodatok č. 3 k zakladateľskej listine formou notárskej zápisnice N 541/2002, Nz 544/2002 zo dňa 2.10.2002 a dodatok č. 4 formou notárskej zápisnice N 257/2003, Nz 53801/2003 zo dňa 30.6.2003.
  • Thursday, October 5, 2000Dodatok k spoločenskej zmluve zo dňa 8. 3. 2000.
  • Monday, August 16, 1999Dodatok k spoločenskej zmluve zo dňa 14.7.1999 upravený podľa zák.č. 11/98 Z.z.
  • Monday, October 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.1995 podľa zákona č. 513/91 Zb. Zahraničný kapitál 80 % SRN.
Ehlebracht Slowakei s.r.o.

Registered office

Ehlebracht Slowakei s.r.o.

Bahýľova 1658, 04017 Košice - mestská časť Barca

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