Company data from Slovak public registers

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INDEX Slovakia s. r. o.

Company financial profile・Company ID 34123008・Vinohrádok 5359, 90101 Malacky・Founded 1995

Financial reportFinancial statements

Turnover 2025

4.57 M €

+5.8 %
Company ID
34123008
Tax ID
2020379845
VAT ID
SK2020379845, under §4, registered since Friday, June 23, 1995
Registered office
INDEX Slovakia s. r. o.Vinohrádok 5359 90101 Malacky
Established
Friday, June 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45135/B

Profit 2025

93 K €

−63 %

Assets

12.57 M €

+24 %

Equity

7.69 M €

+378 %

Debt ratio

38.8 %

−45 pp

Gross margin

85.1 %

−3.5 pp
Coming soon

Andromia score

—

Profit

−63 %
71 K €46 K €−410 K €151 K €282 K €93 K €−581 K €379 K €110 K €402 K €252 K €93 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
1.45 M €1.63 M €1.19 M €2.22 M €3.0 M €3.33 M €1.51 M €3.01 M €4.13 M €4.24 M €4.22 M €4.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.8 pp

Profit / revenue

ROA

0.7 %

−1.8 pp

Return on assets

ROE

1.2 %

−14 pp

Return on equity

Current ratio

2.25

+93 %

Current assets / current liabilities

Earnings before tax

122 K €

−62 %

Profit + income tax

Effective tax

23.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

708 K €

+246 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.7 M €20151.12 M €20162.22 M €20173.0 M €20183.35 M €20191.88 M €20203.18 M €20214.14 M €20224.34 M €20234.33 M €20244.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.13 M €4.24 M €4.22 M €4.62 M €
Value added3.58 M €3.61 M €3.74 M €3.93 M €
Operating revenue4.14 M €4.34 M €4.33 M €4.57 M €
Profit after tax110 K €402 K €252 K €93 K €
Income tax35 K €112 K €71 K €29 K €
Current income tax70 K €38 K €73 K €3,840 €

Assets

  • Non-current assets11.29 M €
  • Current assets1.28 M €
  • Accruals and deferrals3,083 €

Liabilities and equity

  • Equity7.69 M €
  • Liabilities4.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.81 M €3.18 M €10.1 M €12.57 M €
Non-current assets2.13 M €2.07 M €8.67 M €11.29 M €
Property, plant and equipment2.13 M €2.07 M €8.67 M €11.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €1.1 M €1.43 M €1.28 M €
Inventory141 K €140 K €152 K €107 K €
Non-current receivables145 K €70 K €73 K €48 K €
Current receivables102 K €182 K €89 K €230 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.29 M €709 K €1.12 M €891 K €
Accruals and deferrals2,109 €2,283 €2,856 €3,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.81 M €3.18 M €10.1 M €12.57 M €
Equity966 K €1.36 M €1.61 M €7.69 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components574 K €574 K €594 K €607 K €
Profit/loss of previous years272 K €372 K €754 K €983 K €
Profit/loss for the accounting period after tax110 K €402 K €252 K €93 K €
Liabilities2.84 M €1.82 M €8.49 M €4.87 M €
Non-current liabilities1.11 M €1.02 M €7.14 M €4.18 M €
Current liabilities1.3 M €743 K €1.23 M €568 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions386 K €14 K €63 K €53 K €
Accruals and deferrals0 €144 €92 €0 €

Income tax

Tax liability trend

26 K €12 K €2,120 €7,082 €50 K €−10 K €−44 K €6,640 €35 K €112 K €71 K €29 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 period12,561 €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

  • automatizácia a úpravy obrábacích strojovValid from Friday, June 16, 1995
  • generálne opravy a modernizácia ovládacích systémov použitých obrábacích strojovValid from Friday, June 16, 1995
  • kovoobrábanie a výroba nástrojovValid from Friday, June 16, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, June 16, 1995
  • mechanický a elektrický servis CNC a univerzálnych obrábacích strojvoValid from Friday, June 16, 1995
  • poradenstvo, konzultačné služby a sprostredkovanie v oblasti strojárskej výrobyValid from Friday, June 16, 1995
  • vývoj a výroba CNC programov a systémov pre obrábacie stroje a programovanie CNC strojovValid from Friday, June 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 7
  • Sebastian Treuchtlinger
    Konateľfrom Thursday, April 1, 2021

    Address Keplerstr. 14, 72644 Oberboihingen, Nemecká spolková republika

  • Andreas GnannInactive
    KonateľTuesday, October 23, 2018 – Wednesday, May 5, 2021

    Address Untere Dickne 9, 73207 Plochingen, Nemecká spolková republika

  • Pavel RoskošInactive
    KonateľSaturday, July 1, 2017 – Monday, November 19, 2018

    Address Jána Smreka 6169/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Willi UlmerInactive
    KonateľMonday, December 13, 2004 – Friday, July 21, 2017

    Address Schmiedgasse, 10/1, 73344, Gruibingen, Spolková republika Nemecko

  • Willi UlmerInactive
    KonateľMonday, December 13, 2004 – Tuesday, January 30, 2007

    Address Schmiedgasse, 12, 73344, Gruibingen, Spolková republika Nemecko

  • Dušan ŠtajerInactive
    KonateľFriday, June 16, 1995 – Sunday, June 21, 1998

    Address Nám. Hraničiarov 1, 85101 Bratislava, Slovenská republika

  • Dušan ŠtajerInactive
    KonateľFriday, June 16, 1995 – Friday, December 31, 2004

    Address Lakšárska Nová Ves 151, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

2 active of 11
  • Index-Beteiligungs-GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Plochinger Straße 92, 73730 Esslingen am Neckar, Nemecká spolková republika

    Share90 %Contribution8,964 EUR
  • Index-Werke GmbH & Co. KG Hahn & Tessky
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Plochinger Straße 92, 73730 Esslingen am Neckar, Nemecká spolková republika

    Share10 %Contribution996 EUR
  • Willi UlmerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, July 20, 2015

    Address Schmiedgasse, 10/1, 73344, Gruibingen, Spolková republika Nemecko

    Share50 %Contribution4,980 EUR
  • Index-Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, July 20, 2015

    Address Plochinger Straße, 92, 73730, Esslingen am Neckar, SRN

    Share50 %Contribution4,980 EUR
  • Willi UlmerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Thursday, March 25, 2010

    Address Schmiedgasse, 10/1, 73344, Gruibingen, Spolková republika Nemecko

    Share50 %Contribution150,000 SKK
  • Willi UlmerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, January 30, 2007

    Address Schmiedgasse, 12, 73344, Gruibingen, Spolková republika Nemecko

    Share50 %Contribution150,000 SKK
  • Index-Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Thursday, March 25, 2010

    Address Plochinger Straße, 92, 73730, Esslingen am Neckar, SRN

    Share50 %Contribution150,000 SKK
  • Willi UlmerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Monday, September 19, 2005

    Address Schmiedgasse, 12, 73344, Gruibingen, Spolková republika Nemecko

    Share75 %Contribution150,000 SKK
  • Carmen UlmerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 1995 – Monday, September 19, 2005

    Address Schmiedgasse, 12, 73344, Gruibingen, Spolková republika Nemecko

    Share25 %Contribution50,000 SKK
  • Dušan ŠtajerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 1995 – Monday, December 27, 2004

    Address Lakšárska Nová Ves 151, 90876 Lakšárska Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45135/B
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 21, 2015Zápisnica z valného zhromaždenia zo dňa 26.06.2015.
  • Friday, June 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1995 v zmysle ust. §§ 56 - 75, § 105 a nasl. zák.č.513/ 1991 Zb. /Obchodný zákonník/ v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3959
INDEX Slovakia s. r. o.

Registered office

INDEX Slovakia s. r. o.

Vinohrádok 5359, 90101 Malacky

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