Active

Sisecam Automotive Slovakia s.r.o.

Company financial profile・Company ID 35820349・Továrenská 15, 90114 Malacky・Founded 2001

Financial report Financial statements

Turnover 2024

120.51 M €

+1.4 %

Company ID: 35820349
Tax ID: 2020208157
VAT ID: SK2020208157, under §4, registered since Monday, October 15, 2001

Registered office: Sisecam Automotive Slovakia s.r.o.Továrenská 15 90114 Malacky
Established: Thursday, September 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24922/B

Profit 2024

8.62 M €

+184 %

Assets

88.71 M €

+45 %

Equity

30.66 M €

+39 %

Debt ratio

64.5 %

+0.8 pp

Gross margin

34.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+184 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.6 pp

Profit / revenue

ROA

9.7 %

+4.7 pp

Return on assets

ROE

28.1 %

+14 pp

Return on equity

Current ratio

1.43

+13 %

Current assets / current liabilities

Earnings before tax

11.59 M €

+183 %

Profit + income tax

Effective tax

25.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

17.75 M €

+92 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64.86 M €	76.67 M €	114.07 M €	113.05 M €
Value added	13.61 M €	17.6 M €	22.62 M €	38.39 M €
Operating revenue	71.28 M €	82.4 M €	118.8 M €	120.51 M €
Profit after tax	1.23 M €	1.38 M €	3.04 M €	8.62 M €
Income tax	402 K €	617 K €	1.05 M €	2.97 M €
Current income tax	326 K €	1.11 M €	1.35 M €	2.77 M €

Assets

Non-current assets28.76 M €
Current assets58.87 M €
Accruals and deferrals1.08 M €

Liabilities and equity

Equity30.66 M €
Liabilities57.25 M €
Accruals and deferrals801 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33.54 M €	38.93 M €	61.0 M €	88.71 M €
Non-current assets	14.22 M €	15.57 M €	16.4 M €	28.76 M €
Property, plant and equipment	14.21 M €	15.56 M €	16.4 M €	28.76 M €
Non-current intangible assets	10 K €	6,708 €	3,222 €	817 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18.35 M €	21.62 M €	43.19 M €	58.87 M €
Inventory	8.72 M €	9.09 M €	8.69 M €	12.03 M €
Non-current receivables	3,800 €	3,800 €	85 K €	0 €
Current receivables	9.62 M €	12.46 M €	31.73 M €	45.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	64 K €	2.68 M €	1.48 M €
Accruals and deferrals	973 K €	1.75 M €	1.41 M €	1.08 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33.54 M €	38.93 M €	61.0 M €	88.71 M €
Equity	17.62 M €	19.0 M €	22.04 M €	30.66 M €
Share capital	4.17 M €	4.17 M €	4.17 M €	4.17 M €
Funds and other equity components	417 K €	417 K €	417 K €	417 K €
Profit/loss of previous years	11.8 M €	13.03 M €	14.41 M €	17.45 M €
Profit/loss for the accounting period after tax	1.23 M €	1.38 M €	3.04 M €	8.62 M €
Liabilities	15.92 M €	19.85 M €	38.87 M €	57.25 M €
Non-current liabilities	709 K €	213 K €	25 K €	12.16 M €
Current liabilities	14.08 M €	16.95 M €	33.95 M €	41.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	940 K €	2.47 M €	4.69 M €	3.72 M €
Accruals and deferrals	0 €	84 K €	84 K €	801 K €

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 period317,509.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

administratívne práce, organizačné práce súvisiace s vyhľadávaním, triedením a spracúvaním informácií,Valid from Thursday, September 15, 2005
organizovanie kurzov, školení, seminárov,Valid from Thursday, September 15, 2005
personálne poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 15, 2005
poradenstvo v oblasti marketingu v rozsahu voľnej živnosti,Valid from Thursday, September 15, 2005
školiaca a lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 15, 2005
vedenie personálnej agendy v rozsahu voľnej živnosti,Valid from Thursday, September 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 20, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 20, 2001
lepenie skiel,Valid from Thursday, September 20, 2001
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Thursday, September 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 13

Bülent Eren
Konateľfrom Friday, November 25, 2022
Address Novosvetská ulica 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Wassilios Kiriakou
Konateľfrom Friday, March 11, 2022
Address Im Neusatz 12, 74376 Gemmrigheim, Nemecká spolková republika
Ing. Jozef HajdenInactive
KonateľFriday, April 30, 2021 – Friday, September 3, 2021
Address Záhradná 3390/29, 90025 Chorvátsky Grob, Slovenská republika
Ahmet Acar CetintasInactive
KonateľThursday, September 3, 2020 – Wednesday, June 1, 2022
Address Washingtonring 21/4, 71686 Remseck am Neckar, Nemecká spolková republika
Ing. Ondrej ZuskáčInactive
KonateľTuesday, June 16, 2020 – Thursday, January 28, 2021
Address Jarková 202/25, 08204 Drienov, Slovenská republika
Wassiolios KiriakouInactive
KonateľFriday, October 11, 2019 – Monday, July 13, 2020
Address Im Neusatz 12, 74376 Gemmrigheim, Nemecká spolková republika
Ing. Peter ČirkaInactive
KonateľSunday, September 1, 2013 – Friday, February 28, 2020
Address Tichá 5615/16, 90101 Malacky, Slovenská republika
John HarlandInactive
KonateľFriday, December 2, 2011 – Saturday, August 31, 2013
Address Albert-Schweitzer-Straße 32, 74354 Besigheim, Nemecká spolková republika
Dipl.Ing. Andreas KapsInactive
KonateľTuesday, April 20, 2010 – Monday, January 23, 2012
Address Embachsiedlung, 6, 843 33, Malgersdorf, SRN
Dr. Thomas DückersInactive
KonateľTuesday, February 16, 2010 – Thursday, June 16, 2016
Address Opketal, 11, 491 52, Bad Essen, Spolková republika Nemecko

Related persons

1 active of 20

Sisecam Automotive Germany GmbH
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021
Address Gottlieb-Daimler-Straße 4, 74354 Besigheim, Nemecká spolková republika
Share100 %Contribution4,174,634 EUR
Richard Fritz Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Wednesday, April 7, 2021
Address Gottlieb-Daimler-Straße, 4, Besigheim, SRN
Beyza GencInactive
Člen dozorného orgánuMonday, September 1, 2014 – Thursday, August 17, 2017
Address Özden Sokak, Boğaziçi Badur Sitesi, 2. Blok No: 4, Etiler, Istanbul, Turecká republika
Doc. Ing. Peter Mihók, CSc.Inactive
Člen dozorného orgánuThursday, March 13, 2014 – Thursday, August 17, 2017
Address Slávičie údolie 7511/33, 81102 Bratislava, Slovenská republika
Gökçen TuralInactive
Člen dozorného orgánuThursday, March 13, 2014 – Thursday, August 17, 2017
Address Kemer Contry Yalikavak Sitesi Batiyolu Sokak 16/S Göktürk-Kemerburgaz, Istambul, Turecká republika
JUDr. Pavel JurekInactive
Člen dozorného orgánuThursday, March 13, 2014 – Thursday, August 17, 2017
Address Páričkova 15, 82108 Bratislava, Slovenská republika
Mustafa Görkem ElvericiInactive
Člen dozorného orgánuThursday, March 13, 2014 – Monday, October 20, 2014
Address Darüşşafaka Mah. Kilim Sok. No: 6/13 Maslak, Istambul, Turecká republika
Reha AkçakayaInactive
Člen dozorného orgánuThursday, March 13, 2014 – Thursday, August 17, 2017
Address Abdurrahmangazi District, Sevenler St., No: 23FP/1 Sancaktepe, Istambul, Turecká republika
Andrej HanzlíkInactive
ProkuristaSunday, September 1, 2013 – Wednesday, February 13, 2019
Address Štúrova 2492/151, 90101 Malacky, Slovenská republika
Dipl. Ing. Dennis Marcel BoermaInactive
ProkuristaFriday, May 18, 2012 – Tuesday, February 19, 2013
Address Národná Trieda 205/67, 04001 Košice-Sever, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24922/B
Main activity: Tvarovanie a spracovanie plochého skla
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

18 entries from the business register

Friday, June 17, 2016Rozhodnutie jediného spoločníka zo dňa 10.06.2016.
Tuesday, October 21, 2014Rozhodnutie jediného spoločníka zo dňa 29.08.2014.
Wednesday, March 19, 2014Rozhodnutie jediného spoločníka zo dňa 13.03.2014.
Sunday, September 1, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 14.02.2013.
Friday, May 18, 2012Rozhodnutie jediného spoločníka zo dňa 25.4.2012
Tuesday, January 24, 2012Rozhodnutie jediného spoločníka zo dňa 02.12.2011.
Friday, July 9, 2010Rozhodnutie jediného spoločníka zo dňa 30.06.2010 a 01.07.2010.
Friday, April 30, 2010Rozhodnutie jediného spoločníka zo dňa 20.04.2010.
Thursday, March 18, 2010Rozhodnutie jediného spoločníka zo dňa 16.02.2010.
Thursday, September 15, 2005Rozhodnutie jediného spoločníka zo dňa 07.09.2005.
Thursday, September 15, 2005Rozhodnutie jediného spoločníka zo dňa 27.06.2005.
Monday, February 9, 2004Rozhodnutie jediného spoločníka zo dňa 22.1.2004.
Tuesday, July 8, 2003Rozhodnutie jediného spoločníka zo dňa 26.6.2003.
Tuesday, April 1, 2003Notárska zápisnica č. N 72/2003, Nz 13876/2003 zo dňa 25.2.2003. Ing. Andrej Obuch deň zániku funkcie 25.2.2003.
Friday, December 6, 2002Notárska zápisnica č. Nz 589/2002 zo dňa 28.11.2002.
Friday, October 11, 2002Notárska zápisnica č.Nz 292/2002 zo dňa 19.6.2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny.
Thursday, September 20, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 410/2001, Nz 390/2001 zo dňa 7.9.2001 v zmysle § 57 ods. 3 a § 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

Sisecam Automotive Slovakia s.r.o.

Registered office

Sisecam Automotive Slovakia s.r.o.

Továrenská 15, 90114 Malacky

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Sisecam Automotive 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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