Company data from Slovak public registers

Andromia Insight

tk accelis Materials Slovakia s. r. o.

Company financial profile・Company ID 34144137・Bešeňovská cesta 17, 94001 Nové Zámky・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

73.38 M €

−10 %
Company ID
34144137
Tax ID
2020415111
VAT ID
SK2020415111, under §4, registered since Sunday, September 1, 1996
Registered office
tk accelis Materials Slovakia s. r. o.Bešeňovská cesta 17 94001 Nové Zámky
Established
Monday, July 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2424/N

Profit 2025

−1.32 M €

−67 %Net profit after tax

Assets

23.96 M €

−6.2 %Total assets, stated excl. VAT

Equity

16.39 M €

−7.4 %Assets less external liabilities

Debt ratio

31.6 %

+0.9 ppLiabilities / total assets

Gross margin

2.8 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−67 %
−1.76 M €−1.24 M €968 K €149 K €−93 K €165 K €9.18 M €6.98 M €−303 K €−788 K €−1.32 M €201520162017201820192020202120222023202420252015−1.76 M €2016−1.24 M €2017968 K €2018149 K €2019−93 K €2020165 K €20219.18 M €20226.98 M €2023−303 K €2024−788 K €2025−1.32 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
56.85 M €44.93 M €52.42 M €65.03 M €66.1 M €57.14 M €94.77 M €141.38 M €108.46 M €81.78 M €73.07 M €20152016201720182019202020212022202320242025201556.85 M €201644.93 M €201752.42 M €201865.03 M €201966.1 M €202057.14 M €202194.77 M €2022141.38 M €2023108.46 M €202481.78 M €202573.07 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

603 K €185 K €36 K €156 K €125 K €−6,512 €2.49 M €1.88 M €375 K €−550 K €−472 K €20152016201720182019202020212022202320242025Total tax · 2015603 K €Total tax · 2016185 K €Total tax · 201736 K €Total tax · 2018156 K €Total tax · 2019125 K €Total tax · 2020−6,512 €Total tax · 20212.49 M €Total tax · 20221.88 M €Total tax · 2023375 K €Total tax · 2024−550 K €Total tax · 2025−472 K €Current tax · 20152,882 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20202,880 €Current tax · 20212.83 M €Current tax · 20222.09 M €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.8 pp

Profit / revenue

Profit margin

-1.8 %

−0.8 pp

Profit / sales

ROA

-5.5 %

−2.4 pp

Return on assets

ROE

-8.0 %

−3.6 pp

Return on equity

Return on costs

-1.8 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−0.3 pp

Added value / revenue

Earnings before tax

−1.79 M €

−34 %

Profit + income tax

Effective tax

26.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59.03 M €201545.32 M €201654.09 M €201765.09 M €201866.15 M €201957.21 M €202096.05 M €2021141.43 M €2022108.52 M €202381.84 M €202473.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods141.38 M €108.46 M €81.78 M €73.07 M €
Value added12.4 M €2.35 M €2.51 M €2.06 M €
Operating revenue141.43 M €108.52 M €81.84 M €73.38 M €
Profit after tax6.98 M €−303 K €−788 K €−1.32 M €
Income tax1.88 M €375 K €−550 K €−472 K €
Current income tax2.09 M €0 €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.53 M €2.63 M €3.28 M €3.41 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.27 M €
  • Current assets21.66 M €
  • Accruals and deferrals23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16.39 M €
  • Liabilities7.57 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34.11 M €30.32 M €25.54 M €23.96 M €
Non-current assets2.01 M €2.37 M €2.5 M €2.27 M €
Property, plant and equipment2.0 M €2.33 M €2.37 M €2.19 M €
Non-current intangible assets7,386 €39 K €127 K €82 K €
Non-current financial assets0 €0 €0 €0 €
Current assets32.09 M €27.93 M €23.03 M €21.66 M €
Inventory8.07 M €6.71 M €6.16 M €5.65 M €
Non-current receivables488 K €113 K €663 K €1.14 M €
Current receivables23.53 M €21.11 M €13.35 M €11.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,168 €2,490 €2.86 M €3.08 M €
Accruals and deferrals18 K €19 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34.11 M €30.32 M €25.54 M €23.96 M €
Equity18.81 M €18.51 M €17.7 M €16.39 M €
Share capital1.49 M €1.49 M €1.49 M €1.49 M €
Funds and other equity components149 K €149 K €149 K €149 K €
Profit/loss of previous years6.1 M €13.09 M €12.77 M €11.98 M €
Profit/loss for the accounting period after tax6.98 M €−303 K €−788 K €−1.32 M €
Liabilities15.3 M €11.81 M €7.84 M €7.57 M €
Non-current liabilities216 K €209 K €210 K €0 €
Current liabilities10.6 M €8.13 M €7.1 M €7.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.63 M €3.13 M €0 €0 €
Provisions860 K €344 K €528 K €490 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period341,974.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • podnikanie v činnosti nakladania s odpadmi inými ako nebezpečnéValid from Thursday, September 4, 2008
  • armovacie práceValid Thursday, February 21, 2008 – Thursday, July 2, 2015
  • mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie)Valid from Thursday, February 21, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 21, 2008
  • výroba a spracovanie betonárskej oceleValid from Thursday, February 21, 2008
  • činnosť verejných knižníc a archívovValid Thursday, March 20, 2003 – Thursday, July 2, 2015
  • klampiarstvo a pokrývačské práceValid Thursday, March 20, 2003 – Thursday, July 2, 2015
  • leasingová činnosťValid from Thursday, March 20, 2003
  • nákladná cestná dopravaValid from Thursday, March 20, 2003
  • prenájom motorových vozidielValid Thursday, March 20, 2003 – Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 17
  • Viktor KamarásActive
    Konateľfrom Wednesday, July 12, 2023

    Address Klapka utca 70, 2230 Gyömrő, Maďarsko

  • András Verseghi-NagyActive
    Konateľfrom Wednesday, January 1, 2020

    Address Baross utca 23, 1161 Budapešť, Maďarsko

  • Ing. Ivana ProcházkováEnded
    KonateľThursday, December 1, 2016 – Monday, March 26, 2018

    Address Geologická 1/D, 82106 Bratislava, Slovenská republika

  • Igor KopányiEnded
    KonateľFriday, January 10, 2014 – Monday, January 23, 2017

    Address Pri hrádzi 22, 94001 Nové Zámky, Slovenská republika

  • Zoltan PetroEnded
    KonateľTuesday, October 1, 2013 – Thursday, July 23, 2020

    Address János utca 47, 1162 Budapest, Maďarsko

  • András Verseghi-NagyEnded
    KonateľWednesday, November 7, 2007 – Wednesday, November 20, 2013

    Address Lengyel u., 35, 1148, Budapest, Maďarská republika

  • Ing. Andrej LondarevEnded
    KonateľMonday, June 30, 2003 – Tuesday, October 2, 2007

    Address Jasovská 6, 85107 Bratislava, Slovenská republika

  • Ing. Ján BujňákEnded
    KonateľMonday, June 30, 2003 – Tuesday, October 2, 2007

    Address Nad Jazierkom 4, 83107 Bratislava, Slovenská republika

  • Ing. Štefan BujňákEnded
    KonateľMonday, June 30, 2003 – Tuesday, October 2, 2007

    Address Bajzova 12, Bratislava, Slovenská republika

  • Ing. Tomáš BujňákEnded
    KonateľMonday, June 30, 2003 – Tuesday, October 2, 2007

    Address Pod Válkom 20, 83107 Bratislava, Slovenská republika

Related persons

5 active of 51
  • tk accelis GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address ThyssenKrupp Allee 1, 45143 Essen, Nemecká spolková republika

    Share100 %Contribution1,492,134 EUR
  • Boglárka GašparováActive
    Prokuristafrom Thursday, September 21, 2023

    Address Dúhová 811/64, 94342 Gbelce, Slovenská republika

  • Peter PolákActive
    Prokuristafrom Thursday, September 21, 2023

    Address Zelená alej 10297/3, 94001 Nové Zámky, Slovenská republika

  • Kristián LukácsActive
    Prokuristafrom Wednesday, January 30, 2019

    Address Imricha Madácha 2983/4, 94603 Kolárovo, Slovenská republika

  • Tibor NagyActive
    Prokuristafrom Monday, September 14, 2015

    Address Horný Bar 226, 93033 Horný Bar, Slovenská republika

  • András Verseghi-NagyEnded
    ProkuristaWednesday, January 30, 2019 – Monday, February 24, 2020

    Address Baross utca 23, 1161 Budapešť, Maďarsko

  • Eva SkokanováEnded
    ProkuristaWednesday, January 30, 2019 – Wednesday, September 20, 2023

    Address Nábrežná 4657/23, 94001 Nové Zámky, Slovenská republika

  • thyssenkrupp Materials Services GmbHEnded
    Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Monday, July 6, 2026

    Address ThyssenKrupp Allee 1, 45143 Essen, Nemecká spolková republika

  • Ing. Alfréd Veselovskí, PhD.Ended
    ProkuristaMonday, September 14, 2015 – Tuesday, February 12, 2019

    Address Klimkovičova 3107/31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Mgr. Balázs SzabómihályEnded
    ProkuristaMonday, September 14, 2015 – Tuesday, January 29, 2019

    Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika

Company history

9 changes in the register

  • Names

    7 records
    • tk accelis Materials Slovakia s. r. o.from Saturday, July 4, 2026
    • thyssenkrupp Materials Slovakia spol. s r.o.Monday, August 1, 2016 – Friday, July 3, 2026
    • ThyssenKrupp Materials Slovakia spol. s r.o.Wednesday, October 1, 2014 – Sunday, July 31, 2016
    • ThyssenKrupp Ferostav, spol. s r.o.Wednesday, October 3, 2007 – Tuesday, September 30, 2014
    • FEROSTAV, spol. s r.o.Monday, October 27, 2003 – Tuesday, October 2, 2007
    • FEROSTAV - FEMAT, spol. s r.o.Thursday, March 20, 2003 – Sunday, October 26, 2003
    • FEROSTAV spol. s.r.o.Monday, July 22, 1996 – Wednesday, March 19, 2003

  • Registered office

    4 records
    • Bešeňovská cesta 17, 94001 Nové Zámky, Slovenská republikafrom Tuesday, November 27, 2001
    • Krajná 56, 94001 Nové Zámky, Slovenská republikaMonday, July 26, 1999 – Monday, November 26, 2001
    • Krajná 88, 94001 Nové Zámky, Slovenská republikaMonday, December 21, 1998 – Sunday, July 25, 1999
    • Janka Kráľa 8, 94001 Nové Zámky, Slovenská republikaMonday, July 22, 1996 – Sunday, December 20, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2424/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, October 27, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.8.2003 (zmena obchodného mena z: FEROSTAV - FEMAT, spol. s r.o. na: FEROSTAV, spol. s r.o.).
  • Thursday, March 20, 2003So spoločnosťou sa zlúčila obchodná spoločnosť FEMAT, spol. s r.o. so sídlom Nám. 1. mája 14, Bratislava, IČO: 35 684 186, ktorá bola zapísaná v Obchodnom registri Okresného súdu Bratislava I, odd. Sro 10436/B. Na spoločnosť prešli dňom 20.03.2003 všetky práva aj záväzky (aj neznáme) zaniknutej spoločnosti FEMAT, spol. s r.o.. Zmluva o zlúčení spoločností zo dňa 17.12.2002. Spoločenská zmluva bola zmenená dodatkom zo dňa 17.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Obchodné meno spoločnosti bolo zmenené z FEROSTAV spol. s.r.o. na FEROSTAV - FEMAT, spol. s r.o..
  • Tuesday, November 27, 2001Spoločenská zmluva bola zmenená dodatkom zo dňa 23.03.2001. Sídlo spoločnosti bolo zmenené z Nové Zámky, Krajná 56 na Nové Zámky, Bešeňovská cesta 17.
  • Monday, July 26, 1999Dodatok zo dňa 11.2.1999 k spoločenskej zmluve, zmena sídla z: Krajná 88, Nové Zámky, na: Krajná 56, Nové Zámky, Zmluva o prevode obchodných podielov zo dňa 15.6.1999. Dodatok zo dňa 15.6.1999 k spoločenskej zmluve, Dodatok zo dňa 15.6.1999 k spoločenskej zmluve /not. záp. č. N 194/99, NZ 180/99/.
  • Monday, December 21, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 27.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Janka Kráľa 8, Nové Zámky na Krajná 88, Nové Zámky.
  • Monday, July 22, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.6.1996, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6702
tk accelis Materials Slovakia s. r. o.

Registered office

tk accelis Materials Slovakia s. r. o.

Bešeňovská cesta 17, 94001 Nové Zámky

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