Company data from Slovak public registers

Andromia Insight
Active

KraussMaffei Technologies, spol. s r.o.

Company financial profile・Company ID 35871229・Ulica priemyselná 6, 03852 Sučany・Founded 2003

Financial reportFinancial statements

Turnover 2024

61.63 M €

−21 %
Company ID
35871229
Tax ID
2021764063
VAT ID
SK2021764063, under §4, registered since Saturday, May 1, 2004
Registered office
KraussMaffei Technologies, spol. s r.o.Ulica priemyselná 6 03852 Sučany
Established
Tuesday, December 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16461/L

Profit 2024

−2.03 M €

−531 %

Assets

29.82 M €

−38 %

Equity

15.51 M €

−12 %

Debt ratio

48.0 %

−15 pp

Gross margin

24.4 %

+1.4 pp
Coming soon

Andromia score

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Profit

−531 %
−237 K €−757 K €63 K €853 K €−253 K €1.43 M €14 K €−503 K €371 K €471 K €−2.03 M €20142015201620172018201920202021202220232024

Revenue

−19 %
52.69 M €60.58 M €79.03 M €90.33 M €90.51 M €77.88 M €64.23 M €73.11 M €91.02 M €79.4 M €64.15 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.9 pp

Profit / revenue

ROA

-6.8 %

−7.8 pp

Return on assets

ROE

-13.1 %

−16 pp

Return on equity

Current ratio

2.02

+15 %

Current assets / current liabilities

Earnings before tax

−502 K €

−171 %

Profit + income tax

Effective tax

-304.2 %

−337 pp

Income tax / earnings before tax

Net working capital

12.69 M €

−31 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53.12 M €201462.52 M €201580.68 M €201689.97 M €201790.38 M €201878.14 M €201963.28 M €202078.42 M €202194.0 M €202277.67 M €202361.63 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods73.11 M €91.02 M €79.4 M €64.15 M €
Value added13.21 M €16.12 M €18.26 M €15.63 M €
Operating revenue78.42 M €94.0 M €77.67 M €61.63 M €
Profit after tax−503 K €371 K €471 K €−2.03 M €
Income tax507 K €170 K €233 K €1.53 M €
Current income tax745 K €366 K €389 K €938 K €

Assets

  • Non-current assets4.6 M €
  • Current assets25.15 M €
  • Accruals and deferrals71 K €

Liabilities and equity

  • Equity15.51 M €
  • Liabilities14.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36.59 M €52.89 M €47.87 M €29.82 M €
Non-current assets6.37 M €5.59 M €5.3 M €4.6 M €
Property, plant and equipment6.34 M €5.57 M €5.26 M €4.5 M €
Non-current intangible assets34 K €26 K €32 K €103 K €
Non-current financial assets0 €0 €0 €0 €
Current assets30.15 M €47.13 M €42.51 M €25.15 M €
Inventory21.83 M €33.73 M €28.81 M €17.35 M €
Non-current receivables391 K €587 K €743 K €153 K €
Current receivables7.92 M €12.81 M €12.96 M €7.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,940 €0 €0 €0 €
Accruals and deferrals70 K €172 K €64 K €71 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36.59 M €52.89 M €47.87 M €29.82 M €
Equity6.7 M €7.07 M €17.54 M €15.51 M €
Share capital2.19 M €2.19 M €2.19 M €2.19 M €
Funds and other equity components219 K €219 K €219 K €219 K €
Profit/loss of previous years796 K €293 K €664 K €1.13 M €
Profit/loss for the accounting period after tax−503 K €371 K €471 K €−2.03 M €
Liabilities29.89 M €45.82 M €30.33 M €14.31 M €
Non-current liabilities4.22 M €4.24 M €4.22 M €46 K €
Current liabilities23.71 M €39.26 M €24.25 M €12.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.78 M €2.08 M €1.59 M €1.16 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−44 K €−46 K €141 K €271 K €491 K €905 K €13 K €507 K €170 K €233 K €1.53 M €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period615,410.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 21, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, December 21, 2023
  • Vedenie účtovníctvaValid from Thursday, December 21, 2023
  • inžinierska činnosť v strojárstveValid from Monday, May 26, 2008
  • kovoobrábanieValid from Monday, May 26, 2008
  • oprava pracovných strojovValid from Monday, May 26, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 2, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 2, 2003
  • výroba strojov, prístrojov a zariadení,Valid from Tuesday, December 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 9
  • Martin Štěpánek
    Konateľfrom Sunday, June 1, 2014

    Address Cílkova 650, 14200 Praha 4, Česká republika

  • Libor HrebíkInactive
    KonateľWednesday, April 1, 2015 – Wednesday, December 20, 2023

    Address Jilemnického 4006/55, 03601 Martin, Slovenská republika

  • Libor HrebíkInactive
    KonateľWednesday, April 1, 2015 – Tuesday, February 10, 2026

    Address Rumunskej armády 3890/3, 03601 Martin, Slovenská republika

  • Vladimír BoďaInactive
    KonateľTuesday, July 31, 2012 – Friday, June 6, 2014

    Address Valča 542, 03835 Valča, Slovenská republika

  • Marcus SchrammInactive
    KonateľWednesday, May 6, 2009 – Monday, April 16, 2012

    Address Kreuzstraße, 16, 85232, Bergkirchen, Nemecko

  • Georg GruberInactive
    KonateľThursday, May 11, 2006 – Tuesday, May 5, 2015

    Address Am Spatzenwinkel, 3, 85757, Karlsfeld, Spolková republika Nemecko

  • Alois SchmidInactive
    KonateľTuesday, February 15, 2005 – Tuesday, July 25, 2006

    Address Eversbuschstraße, 145a, 80999, Mníchov, Spolková republika Nemecko

  • Dr. Stefan AuerInactive
    KonateľTuesday, December 2, 2003 – Thursday, July 10, 2008

    Address Unsöldstrasse, 20, 80538, Mníchov, Spolková republika Nemecko

  • Joachim MetzmacherInactive
    KonateľTuesday, December 2, 2003 – Monday, April 11, 2005

    Address Am Frauenwald, 6, 917 57, Treuchtlingen, Spolková republika Nemecko

Related persons

3 active of 22
  • KraussMaffei Technologies GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Krauss-Maffei-Strasse 1, 85599 Parsdorf, Nemecká spolková republika

    Share100 %Contribution2,187,479.25 EUR
  • Dr. Markus Hunger
    Prokuristafrom Thursday, March 9, 2023

    Address Sämannstrasse 100, 81249 Mníchov, Nemecká spolková republika

  • Alexander Kram
    Prokuristafrom Tuesday, March 1, 2022

    Address Stutzerstrasse 9, 6402 Merlischachen, Švajčiarska konfederácia

  • KraussMaffei Technologies GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, December 20, 2023

    Address Krauss-Maffei-Str. 2, 80997 Mníchov, Nemecká spolková republika

    Share100 %Contribution2,187,479.25 EUR
  • Rainer KlimkeInactive
    ProkuristaWednesday, May 6, 2015 – Wednesday, March 8, 2023

    Address Am Stiegelfeld 58, 82272 Moorenweis, Nemecká spolková republika

  • KraussMaffei Technologies GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Friday, May 13, 2016

    Address Krauss-Maffei-Str., 2, 80997, Mníchov, Spolková republika Nemecko

    Share100 %Contribution2,187,479.25 EUR
  • KraussMaffei Financial Services GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, March 19, 2013

    Address Krauss-Maffei Str., 2, 80997, Mníchov, Spolková republika Nemecko

    Share5 %Contribution109,373.96 EUR
  • KraussMaffei Technologies GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, March 19, 2013

    Address Krauss-Maffei-Str., 2, 80997, Mníchov, Spolková republika Nemecko

    Share95 %Contribution2,078,105.29 EUR
  • KraussMaffei Financial Services GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Friday, January 30, 2009

    Address Krauss-Maffei Str., 2, 80997, Mníchov, Spolková republika Nemecko

    Share5 %Contribution3,295,000 SKK
  • KraussMaffei Technologies GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Friday, January 30, 2009

    Address Krauss-Maffei-Str., 2, 80997, Mníchov, Spolková republika Nemecko

    Share95 %Contribution62,605,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16461/L
Main activity
Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 7, 2005Rozhodnutie spoločníkov zo dňa 12.05.2005.
  • Wednesday, December 1, 2004Zápisnica z valného zhromaždenia zo dňa 27.10.2004.
  • Wednesday, October 6, 2004Zápisnica z valného zhromaždenia zo dňa 14.6.2004.
  • Tuesday, December 2, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
KraussMaffei Technologies, spol. s r.o.

Registered office

KraussMaffei Technologies, spol. s r.o.

Ulica priemyselná 6, 03852 Sučany

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