Company data from Slovak public registers

Andromia Insight
Active

Vaillant Industrial Slovakia s.r.o.

Company financial profile・Company ID 35895772・Jurkovičova 45, 90901 Skalica・Founded 2004

Financial reportFinancial statements

Turnover 2021

515.43 M €

+10 %
Company ID
35895772
Tax ID
2021878001
VAT ID
SK7020000009, under §4b, registered since Thursday, October 28, 2004
Registered office
Vaillant Industrial Slovakia s.r.o.Jurkovičova 45 90901 Skalica
Established
Friday, August 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18214/T

Profit 2021

12.26 M €

−42 %

Assets

175.26 M €

+27 %

Equity

13.77 M €

−40 %

Debt ratio

92.1 %

+8.7 pp

Gross margin

8.7 %

−2.8 pp
Coming soon

Andromia score

—

Profit

−42 %
11.75 M €7.72 M €11.33 M €12.52 M €11.93 M €18.88 M €21.31 M €12.26 M €20142015201620172018201920202021

Revenue

+10 %
282.56 M €294.72 M €292.97 M €324.64 M €400.07 M €423.83 M €459.32 M €506.61 M €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−2.2 pp

Profit / revenue

ROA

7.0 %

−8.4 pp

Return on assets

ROE

89.0 %

−4.4 pp

Return on equity

Current ratio

0.80

−2.9 %

Current assets / current liabilities

Earnings before tax

16.01 M €

−42 %

Profit + income tax

Effective tax

23.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−30.36 M €

−60 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285.9 M €2014299.13 M €2015296.68 M €2016329.7 M €2017407.08 M €2018428.13 M €2019467.98 M €2020515.43 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods400.07 M €423.83 M €459.32 M €506.61 M €
Value added36.29 M €46.34 M €53.02 M €44.12 M €
Operating revenue407.08 M €428.13 M €467.98 M €515.43 M €
Profit after tax11.93 M €18.88 M €21.31 M €12.26 M €
Income tax3.65 M €5.22 M €6.22 M €3.75 M €
Current income tax3.63 M €5.05 M €6.82 M €3.53 M €

Assets

  • Non-current assets52.17 M €
  • Current assets123.09 M €
  • Accruals and deferrals3,072 €

Liabilities and equity

  • Equity13.77 M €
  • Liabilities161.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets114.63 M €115.85 M €138.19 M €175.26 M €
Non-current assets44.83 M €46.04 M €48.11 M €52.17 M €
Property, plant and equipment44.75 M €45.93 M €47.99 M €52.05 M €
Non-current intangible assets89 K €106 K €127 K €119 K €
Non-current financial assets0 €0 €0 €0 €
Current assets69.79 M €69.8 M €90.07 M €123.09 M €
Inventory38.8 M €37.71 M €41.03 M €63.07 M €
Non-current receivables385 K €225 K €830 K €612 K €
Current receivables30.58 M €31.83 M €48.17 M €59.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €29 K €31 K €31 K €
Accruals and deferrals5,304 €12 K €10 K €3,072 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities114.63 M €115.85 M €138.19 M €175.26 M €
Equity13.43 M €20.38 M €22.83 M €13.77 M €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years1.36 M €1.36 M €1.37 M €1.37 M €
Profit/loss for the accounting period after tax11.93 M €18.88 M €21.31 M €12.26 M €
Liabilities101.2 M €95.46 M €115.36 M €161.48 M €
Non-current liabilities12 K €12 K €20 K €25 K €
Current liabilities95.6 M €90.47 M €109.05 M €153.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5.59 M €4.98 M €5.53 M €6.86 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3.34 M €2.54 M €3.45 M €3.44 M €3.65 M €5.22 M €6.22 M €3.75 M €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kompletovanie mechanických častí (súčiastok) do technologických celkov, ktoré sa používajú na výrobu vyhrievacích teliesValid from Thursday, January 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 6, 2004
  • kúpat tovaru na účely jeho predaja konečnému spotreiteľovi (maloobchod),Valid from Friday, August 6, 2004
  • sprostredkovateľná činnosť v rozsahu voľnej živnosti,Valid from Friday, August 6, 2004

Statutory bodies and related persons

Statutory body

7 active of 22
  • Ing. Martin Haluška
    Konateľfrom Monday, September 26, 2022

    Address Drietoma 249, 91303 Drietoma, Slovenská republika

  • Ing. Miroslav Kubányi
    Konateľfrom Monday, April 4, 2022

    Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika

  • Klaus König
    Konateľfrom Monday, April 4, 2022

    Address Fuchshardtweg 4a, 53604 Bad Honnef, Nemecká spolková republika

  • Dr. Stefan Borchers
    Konateľfrom Monday, February 5, 2018

    Address Löwenzahnweg 19, 50859 Köln, Nemecká spolková republika

  • Dr. Norbert Michael Georg Schiedeck
    Konateľfrom Monday, June 2, 2014

    Address Frielinghausen 31, 42399 Wuppertal, Nemecká spolková republika

  • Dr. Ing. Radovan Prístavok
    Konateľfrom Wednesday, June 15, 2011

    Address Pod Kopánky 447/62, 91105 Zamarovce, Slovenská republika

  • Karsten Kock
    Konateľfrom Friday, August 6, 2004

    Address Salzweg 3, 48431 Rheine, Nemecká spolková republika

  • Miroslav KubányiInactive
    KonateľMonday, April 4, 2022 – Thursday, October 27, 2022

    Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika

  • Ralph JakobsInactive
    KonateľThursday, January 9, 2020 – Thursday, March 18, 2021

    Address Kleiststrasse 11, 04157 Leipzig, Nemecká spolková republika

  • Dr. Stefan BorchersInactive
    KonateľMonday, February 5, 2018 – Thursday, June 16, 2022

    Address Löwenzahnweg 19, 50859 Köln, Nemecká spolková republika

Related persons

1 active of 8
  • Vaillant GmbH
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Berghauser Strasse 40, 42859 Remscheid, Nemecká spolková republika

    Share100 %Contribution132,776 EUR
  • Radovan PristavokInactive
    ProkuristaWednesday, August 5, 2009 – Friday, July 15, 2011

    Address Bernolákova 145/31, 93401 Levice, Slovenská republika

  • Vaillant GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, June 16, 2022

    Address Berghauser Strasse, 40, Remscheid, SRN

    Share100 %Contribution132,776 EUR
  • Oliver NehringInactive
    ProkuristaWednesday, October 26, 2005 – Friday, January 12, 2007

    Address Im Kalthöfer Holz, 25, 58285, Gevelsberg, Spolková republika Nemecko

  • Vladimír KlučinaInactive
    ProkuristaWednesday, October 26, 2005 – Monday, November 19, 2012

    Address Zelinářska, 18, 147 00, Praha, Praha 1

  • Shaun Barry EdwardsInactive
    ProkuristaSaturday, January 8, 2005 – Wednesday, March 29, 2006

    Address Oak Tree House, DE56 4GP, Hazel Grove, Duffield, Belper, Veľká Británia

  • Zuzana SubovitsováInactive
    ProkuristaSaturday, January 8, 2005 – Wednesday, October 26, 2005

    Address Ernesta Rotha 30, 04801 Rožňava, Slovenská republika

  • Vaillant GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Monday, July 20, 2009

    Address Berghauser Strasse, 40, Remscheid, SRN

    Share100 %Contribution4,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18214/T
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 6, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 138/04, Nz 414441/04 napísanej dňa 14.05.2004 notárom JUDr. Valovou v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zákon č. 513/91 Zb. v znení nekorších predpisov.
Vaillant Industrial Slovakia s.r.o.

Registered office

Vaillant Industrial Slovakia s.r.o.

Jurkovičova 45, 90901 Skalica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us