Active

KUKA Slovakia s.r.o.

Company financial profile・Company ID 34148515・Priemyselná 4610/9, 018 41 Dubnica nad Váhom・Founded 1996

Financial report Financial statements

Turnover 2025

3.7 M €

−16 %

Company ID: 34148515
Tax ID: 2020387743
VAT ID: SK2020387743, under §4, registered since Monday, September 7, 1998

Registered office: KUKA Slovakia s.r.o.Priemyselná 4610/9 018 41 Dubnica nad Váhom
Established: Wednesday, October 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1290/R

Profit 2025

−10 K €

−112 %

Assets

1.72 M €

−22 %

Equity

1.29 M €

−0.8 %

Debt ratio

24.6 %

−16 pp

Gross margin

66.5 %

−2.3 pp

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Andromia score

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Profit

−112 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.2 pp

Profit / revenue

ROA

-0.6 %

−4.4 pp

Return on assets

ROE

-0.8 %

−7.2 pp

Return on equity

Current ratio

5.39

+244 %

Current assets / current liabilities

Earnings before tax

33 K €

−71 %

Profit + income tax

Effective tax

131.3 %

+104 pp

Income tax / earnings before tax

Net working capital

1.29 M €

+196 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.0 M €	4.66 M €	4.38 M €	3.65 M €
Value added	2.71 M €	3.19 M €	3.02 M €	2.43 M €
Operating revenue	4.61 M €	4.71 M €	4.39 M €	3.7 M €
Profit after tax	94 K €	86 K €	84 K €	−10 K €
Income tax	35 K €	29 K €	31 K €	43 K €
Current income tax	19 K €	24 K €	17 K €	41 K €

Assets

Non-current assets122 K €
Current assets1.59 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity1.29 M €
Liabilities423 K €
Accruals and deferrals4,504 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.87 M €	2.45 M €	2.2 M €	1.72 M €
Non-current assets	1.17 M €	1.09 M €	962 K €	122 K €
Property, plant and equipment	1.12 M €	1.05 M €	948 K €	115 K €
Non-current intangible assets	51 K €	35 K €	14 K €	6,784 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.67 M €	1.32 M €	1.21 M €	1.59 M €
Inventory	47 K €	98 K €	105 K €	144 K €
Non-current receivables	49 K €	44 K €	30 K €	28 K €
Current receivables	1.57 M €	1.18 M €	1.07 M €	1.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	262 €	497 €	267 €	393 €
Accruals and deferrals	24 K €	46 K €	25 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.87 M €	2.45 M €	2.2 M €	1.72 M €
Equity	1.14 M €	1.23 M €	1.3 M €	1.29 M €
Share capital	1.06 M €	1.06 M €	1.06 M €	1.06 M €
Funds and other equity components	136 K €	136 K €	136 K €	136 K €
Profit/loss of previous years	−153 K €	−59 K €	22 K €	105 K €
Profit/loss for the accounting period after tax	94 K €	86 K €	84 K €	−10 K €
Liabilities	1.72 M €	1.22 M €	882 K €	423 K €
Non-current liabilities	5,562 €	181 €	4,633 €	7,711 €
Current liabilities	1.45 M €	1.08 M €	774 K €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 K €	121 K €	94 K €	113 K €
Accruals and deferrals	11 K €	11 K €	11 K €	4,504 €

Income tax

Tax liability trend

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 period13,817.23 €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

14 registered activities

Prenájom hnuteľných vecíValid from Thursday, July 14, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 14, 2022
- inžinierska činnosť v oblasti strojárenstvaValid from Wednesday, October 16, 1996
- kovoobrábanieValid Wednesday, October 16, 1996 – Wednesday, July 13, 2022
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 16, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 16, 1996
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, October 16, 1996
- povrchová úprava kovovValid from Wednesday, October 16, 1996
- prevádzkovanie skladuValid from Wednesday, October 16, 1996
- sprostredkovateľská činnosťValid from Wednesday, October 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 22

Ing. Michal Hruboš
Konateľfrom Wednesday, July 29, 2015
Address Farská 473, 01851 Nová Dubnica, Slovenská republika
Norbert MayerInactive
KonateľFriday, December 1, 2023 – Monday, January 13, 2025
Address Scharlachweg 6, 86830 Schwabmünchen, Nemecká spolková republika
Hermann SchmidInactive
KonateľTuesday, December 1, 2020 – Tuesday, March 21, 2023
Address Schulstrasse 30, 88422 Oggelshausen, Nemecká spolková republika
Roland WillkerInactive
KonateľFriday, December 13, 2013 – Thursday, March 4, 2021
Address Hainbergstr. 15, 86165 Augsburg, Nemecká spolková republika
Roland WillkerInactive
KonateľFriday, December 13, 2013 – Wednesday, October 1, 2014
Address Oberstdorfer Str 5, 86163 Augsburg, Nemecká spolková republika
Marco ParisiInactive
KonateľWednesday, February 2, 2011 – Wednesday, January 8, 2014
Address Sonthofer Strasse, 9, 86163, Augsburg, Spolková republika Nemecko
Eberhard RiedelInactive
KonateľFriday, November 7, 2008 – Wednesday, July 6, 2011
Address An der Lohe, 25, 083 52, Raschau, Spolková republika Nemecko
Vilhelm SteinhartInactive
KonateľThursday, November 22, 2007 – Tuesday, October 2, 2007
Address Buchenstrasse, l2, 96316, Friedberg, Spolková republika Nemecko
Dr. Klaus Dieter EtscheidtInactive
KonateľTuesday, October 2, 2007 – Friday, February 4, 2011
Address Alte Reichstrasse, 2, 864 20, Diedorf-Lettenbach, Spolková republika Nemecko
Eberhard LauberInactive
KonateľMonday, January 1, 2007 – Sunday, December 31, 2006
Address Bergsiedlung, 36, 08352, Markersbach, Nemecká republika

Related persons

3 active of 24

Ing. Veronika Čibenková
Prokuristafrom Tuesday, January 14, 2025
Address Soblahov 806, 91338 Soblahov, Slovenská republika
KUKA Aktiengesellschaft
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Zugspitzstr. 140, 86165 Augsburg, Nemecká spolková republika
Share1 %Contribution10,622.05 EUR
KUKA Systems GmbH
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Blücherstrasse 144, 86165 Augsburg, Nemecká spolková republika
Share99 %Contribution1,051,583.35 EUR
Bernhard SchleiermacherInactive
ProkuristaWednesday, March 22, 2023 – Monday, January 13, 2025
Address Zugspitzstr. 29 1/3 Stw/App EG, 86163 Augsburg, Nemecká spolková republika
Bernhard SchleiermacherInactive
ProkuristaWednesday, March 22, 2023 – Friday, May 3, 2024
Address V. Predmerského 2362/30, 91105 Trenčín, Slovenská republika
KUKA AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, March 4, 2021
Address Zugspitzstr. 140, 86165 Augsburg, Nemecká spolková republika
Share1 %Contribution10,622.05 EUR
KUKA Systems GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, March 4, 2021
Address Blücherstrasse, 144, 86165, Augsburg, Spolková republika Nemecko
Share99 %Contribution1,051,583.35 EUR
Monika SchmidováInactive
ProkuristaThursday, May 7, 2015 – Thursday, November 26, 2015
Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika
Tino NaglefskiInactive
ProkuristaThursday, October 2, 2014 – Wednesday, May 6, 2015
Address Buchenweg 11, 09481 Elterlein, Nemecká spolková republika
Steffen SchilhanInactive
ProkuristaSaturday, December 22, 2012 – Wednesday, October 1, 2014
Address Schulstr 65, 08352 Raschau-Markersbach, Nemecká spolková republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1290/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, June 19, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.01.2003.
Wednesday, August 21, 2002Valné zhromaždenie dňa 21.5.2002 schválilo zmenu spoločenskej zmluvy - dodatok č. 6.
Friday, June 28, 2002Zápisnica z valného zhromaždenia konaného dňa 7.12.2001 a dodatok č. 5 k spoločnskej zmluve o zvýšení základného imania.
Wednesday, October 25, 2000Valné zhromaždenie konané dňa 31.12.1999 schválilo dodatok č.4 k spoločenskej zmluve.
Monday, August 2, 1999Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 11.11.1998.
Thursday, January 1, 1998Na zasadnutí VZ zo dňa 08.04.1997 bol prijatý dodatok k spoloč. zmluve.
Thursday, October 2, 1997Na základe rozhodnutí Valného zhromaždenia konaného dňa 04.09.1996 bol prijatý dodatok č. l k spoločenskej zmluve.
Wednesday, October 16, 1996Spoločnosť bola založená spoločenskou zmluvou zodňa 11.07.1996 a jej Dodatkom č.1 zo dňa 10.09.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7225

KUKA Slovakia s.r.o.

Registered office

KUKA Slovakia s.r.o.

Priemyselná 4610/9, 018 41 Dubnica nad Váhom

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KUKA Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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