Company data from Slovak public registers

Andromia Insight
Active

Bourbon Automotive Plastics Nitra s.r.o. v skratke Bourbon AP Nitra s.r.o.

Company financial profile・Company ID 35882409・Čab 280, 95124 Čab・Founded 2004

Financial reportFinancial statements

Turnover 2025

101.88 M €

+12 %
Company ID
35882409
Tax ID
2021830074
VAT ID
SK2021830074, under §4, registered since Thursday, July 1, 2004
Registered office
Bourbon Automotive Plastics Nitra s.r.o. v skratke Bourbon AP Nitra s.r.o.Čab 280 95124 Čab
Established
Thursday, April 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17353/N

Profit 2025

3.64 M €

+1.9 %

Assets

59.62 M €

−0.1 %

Equity

33.72 M €

+0.2 %

Debt ratio

40.2 %

−3.1 pp

Gross margin

24.5 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+1.9 %
5.58 M €4.91 M €4.88 M €2.66 M €2.8 M €−1.17 M €2.74 M €3.41 M €4.96 M €3.57 M €3.64 M €20152016201720182019202020212022202320242025

Revenue

+11 %
45.64 M €50.27 M €55.04 M €52.73 M €58.55 M €55.2 M €69.95 M €75.99 M €89.78 M €87.36 M €96.62 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

6.1 %

+0.1 pp

Return on assets

ROE

10.8 %

+0.2 pp

Return on equity

Current ratio

1.62

+23 %

Current assets / current liabilities

Earnings before tax

4.53 M €

+2.0 %

Profit + income tax

Effective tax

19.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

11.28 M €

+74 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47.4 M €201551.97 M €201656.21 M €201755.42 M €201859.36 M €201957.54 M €202072.06 M €202175.95 M €202292.08 M €202390.61 M €2024101.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods75.99 M €89.78 M €87.36 M €96.62 M €
Value added22.1 M €24.12 M €21.9 M €23.68 M €
Operating revenue75.95 M €92.08 M €90.61 M €101.88 M €
Profit after tax3.41 M €4.96 M €3.57 M €3.64 M €
Income tax965 K €1.38 M €872 K €895 K €
Current income tax748 K €1.4 M €977 K €909 K €

Assets

  • Non-current assets29.88 M €
  • Current assets29.41 M €
  • Accruals and deferrals330 K €

Liabilities and equity

  • Equity33.72 M €
  • Liabilities23.96 M €
  • Accruals and deferrals1.93 M €

Balance sheet

Assets

Item2022202320242025
Total assets63.21 M €70.8 M €59.67 M €59.62 M €
Non-current assets31.84 M €29.9 M €32.43 M €29.88 M €
Property, plant and equipment31.83 M €29.9 M €32.42 M €29.88 M €
Non-current intangible assets7,981 €5,798 €6,505 €4,535 €
Non-current financial assets0 €0 €0 €0 €
Current assets30.99 M €40.51 M €26.79 M €29.41 M €
Inventory5.12 M €4.82 M €4.27 M €5.44 M €
Non-current receivables0 €0 €0 €0 €
Current receivables25.13 M €34.81 M €19.85 M €19.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts743 K €879 K €2.67 M €4.72 M €
Accruals and deferrals372 K €391 K €453 K €330 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63.21 M €70.8 M €59.67 M €59.62 M €
Equity25.13 M €30.09 M €33.66 M €33.72 M €
Share capital6.39 M €6.39 M €6.39 M €6.39 M €
Funds and other equity components639 K €639 K €639 K €639 K €
Profit/loss of previous years14.69 M €18.1 M €23.06 M €23.06 M €
Profit/loss for the accounting period after tax3.41 M €4.96 M €3.57 M €3.64 M €
Liabilities37.88 M €40.53 M €25.85 M €23.96 M €
Non-current liabilities1.06 M €1.04 M €910 K €1.92 M €
Current liabilities26.15 M €32.66 M €20.32 M €18.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.46 M €1.74 M €251 K €471 K €
Short-term bank loans3.69 M €2.72 M €1.49 M €380 K €
Provisions2.4 M €2.22 M €2.71 M €2.89 M €
Accruals and deferrals205 K €183 K €162 K €1.93 M €

Income tax

Tax liability trend

1.77 M €1.48 M €1.51 M €855 K €896 K €−140 K €951 K €965 K €1.38 M €872 K €895 K €20152016201720182019202020212022202320242025
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 period1,101,432.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 15, 2004
  • sprostredkovateľská činnosť v rámci predmetu činnosti,Valid from Thursday, April 15, 2004
  • výroba a predaj výrobkov z plastov,Valid from Thursday, April 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Antoine Doutriaux
    Konateľfrom Saturday, October 1, 2022

    Address rue Jules Simon 38, 37000 Tours, Francúzska republika

  • Patrick Jean-Louis FindelingInactive
    KonateľMonday, September 12, 2011 – Friday, October 21, 2022

    Address Rue de Luce 8, 37000 Tours, Francúzska republika

  • Claude Jean Marie BourbonInactive
    KonateľWednesday, April 14, 2004 – Monday, October 3, 2011

    Address 12, Les Lyres, 39360, Molinges, Francúzsko

  • Jean-Pierre Henri CharmoilleInactive
    KonateľWednesday, April 14, 2004 – Monday, October 3, 2011

    Address Cité Scolaire Pré Saint Sauveur, 39200, Saint- Claude, Francúzsko

Related persons

3 active of 14

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17353/N
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 28, 2005Zápisnica z valného zhromaždenia zo dňa 12.9.2005.
  • Saturday, February 12, 2005Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 20.01.2005
  • Thursday, April 15, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Bourbon Automotive Plastics Nitra s.r.o. v skratke Bourbon AP Nitra s.r.o.

Registered office

Bourbon Automotive Plastics Nitra s.r.o. v skratke Bourbon AP Nitra s.r.o.

Čab 280, 95124 Čab

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us