Company data from Slovak public registers

Andromia Insight

Bonfiglioli Slovakia s.r.o.

Company financial profile・Company ID 35919302・Robotnícka 2129, 01701 Považská Bystrica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

72.17 M €

−8.2 %
Company ID
35919302
Tax ID
2021942802
VAT ID
SK2021942802, under §4, registered since Monday, March 7, 2005
Registered office
Bonfiglioli Slovakia s.r.o.Robotnícka 2129 01701 Považská Bystrica
Established
Wednesday, February 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16379/R

Profit 2025

155 K €

+115 %Net profit after tax

Assets

65.21 M €

+7.2 %Total assets, stated excl. VAT

Equity

29.85 M €

+0.5 %Assets less external liabilities

Debt ratio

54.1 %

+3.2 ppLiabilities / total assets

Gross margin

17.1 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+115 %
2.17 M €1.74 M €1.79 M €1.29 M €2.39 M €647 K €568 K €397 K €−207 K €46 K €−1.06 M €155 K €20142015201620172018201920202021202220232024202520142.17 M €20151.74 M €20161.79 M €20171.29 M €20182.39 M €2019647 K €2020568 K €2021397 K €2022−207 K €202346 K €2024−1.06 M €2025155 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.7 %
47.51 M €47.66 M €49.7 M €59.51 M €69.95 M €66.95 M €65.26 M €78.55 M €90.16 M €97.88 M €78.64 M €72.57 M €201420152016201720182019202020212022202320242025201447.51 M €201547.66 M €201649.7 M €201759.51 M €201869.95 M €201966.95 M €202065.26 M €202178.55 M €202290.16 M €202397.88 M €202478.64 M €202572.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

677 K €560 K €568 K €430 K €734 K €261 K €216 K €173 K €−495 €71 K €−269 K €105 K €201420152016201720182019202020212022202320242025Total tax · 2014677 K €Total tax · 2015560 K €Total tax · 2016568 K €Total tax · 2017430 K €Total tax · 2018734 K €Total tax · 2019261 K €Total tax · 2020216 K €Total tax · 2021173 K €Total tax · 2022−495 €Total tax · 202371 K €Total tax · 2024−269 K €Total tax · 2025105 K €Current tax · 2014959 K €Current tax · 2015625 K €Current tax · 2016524 K €Current tax · 2017433 K €Current tax · 2018718 K €Current tax · 2019132 K €Current tax · 2020213 K €Current tax · 2021232 K €Current tax · 20225,292 €Current tax · 202315 K €Current tax · 20243,840 €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.6 pp

Profit / revenue

Profit margin

0.2 %

+1.6 pp

Profit / sales

ROA

0.2 %

+2.0 pp

Return on assets

ROE

0.5 %

+4.1 pp

Return on equity

Return on costs

0.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+2.1 pp

Added value / revenue

Earnings before tax

260 K €

+120 %

Profit + income tax

Effective tax

40.4 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53.34 M €201455.19 M €201557.58 M €201660.1 M €201771.87 M €201868.49 M €201965.88 M €202081.14 M €202192.65 M €202298.99 M €202378.65 M €202472.17 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods90.16 M €97.88 M €78.64 M €72.57 M €
Value added12.14 M €13.81 M €11.83 M €12.38 M €
Operating revenue92.65 M €98.99 M €78.65 M €72.17 M €
Profit after tax−207 K €46 K €−1.06 M €155 K €
Income tax−495 €71 K €−269 K €105 K €
Current income tax5,292 €15 K €3,840 €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9.08 M €9.84 M €9.21 M €9.25 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16.43 M €
  • Current assets48.7 M €
  • Accruals and deferrals88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29.85 M €
  • Liabilities35.24 M €
  • Accruals and deferrals121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75.61 M €76.63 M €60.85 M €65.21 M €
Non-current assets19.48 M €19.84 M €17.51 M €16.43 M €
Property, plant and equipment19.46 M €19.8 M €17.48 M €16.41 M €
Non-current intangible assets16 K €37 K €26 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets56.07 M €56.72 M €43.27 M €48.7 M €
Inventory28.86 M €29.84 M €23.93 M €25.36 M €
Non-current receivables698 K €720 K €1.11 M €1.11 M €
Current receivables26.46 M €26.16 M €18.23 M €22.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €9,839 €6,698 €9,928 €
Accruals and deferrals58 K €73 K €78 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75.61 M €76.63 M €60.85 M €65.21 M €
Equity30.7 M €30.75 M €29.69 M €29.85 M €
Share capital14.94 M €14.94 M €14.94 M €14.94 M €
Funds and other equity components851 K €851 K €853 K €853 K €
Profit/loss of previous years15.12 M €14.91 M €14.95 M €13.89 M €
Profit/loss for the accounting period after tax−207 K €46 K €−1.06 M €155 K €
Liabilities44.48 M €45.59 M €30.96 M €35.24 M €
Non-current liabilities671 K €749 K €865 K €950 K €
Current liabilities40.85 M €42.2 M €28.25 M €32.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.07 M €641 K €208 K €0 €
Short-term bank loans435 K €433 K €434 K €208 K €
Provisions1.43 M €1.55 M €1.18 M €1.16 M €
Accruals and deferrals427 K €292 K €207 K €121 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period499,289.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount712,045.04 €
Counterparties7
Latest contractThursday, August 27, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

2.2 M €

Contracted

2.2 M €

Last payment

3/31/2021

ProjectStatusPaid outLast payment
Inovácia procesu montáže prevodoviek v spoločnosti Bonfiglioli Slovakia, s. r.o.313012D287Projekt riadne ukončený (K)2,196,047 €3/31/2021

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, March 5, 2026)Verified by: ATCL, s.r.o., ATCL, k.s.

Beneficial owners

  • Luisa LusardiVia dell' Osservanza 78, 40136 Bologna
    from Tuesday, February 19, 2019
  • Luciano BonfiglioliVia degli Scalini 19, 40136 Bologna
    from Wednesday, June 21, 2017
  • Sonia BonfiglioliVia dell' Osservanza 76, 40136 Bologna
    from Wednesday, June 21, 2017

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 2, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 2, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 2, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 2, 2005
  • výroba pracovných strojov,Valid from Wednesday, February 2, 2005
  • vývoj a výroba prevodoviek, prevodových skríň a navijakov,Valid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

3 active of 18
  • Giovanni PolosaActive
    Konateľfrom Monday, March 3, 2025

    Address Via Carloni 28, 22100 Como, Talianska republika

  • Marco CesariActive
    Konateľfrom Monday, March 3, 2025

    Address Via G. Matteotti 33, 44011 Argenta, Talianska republika

  • Ing. Dušan RandaActive
    Konateľfrom Tuesday, December 19, 2017

    Address Partizánska 1118/38, 01701 Považská Bystrica, Slovenská republika

  • Manfredi Ucelli di NemiEnded
    KonateľTuesday, December 19, 2017 – Wednesday, March 23, 2022

    Address Via delle Rose 30, 40136 Bologna, Talianska republika

  • Manfredi Ucelli di NemiEnded
    KonateľTuesday, December 19, 2017 – Monday, March 31, 2025

    Address Via delle Rose 30, 40136 Bologna, Talianska republika

  • Massimo BiroloEnded
    KonateľTuesday, December 19, 2017 – Tuesday, March 11, 2025

    Address Via Galliate 7, 10100 Torino, Talianska republika

  • Massimo BiroloEnded
    KonateľTuesday, December 19, 2017 – Wednesday, March 23, 2022

    Address Via Galliate 7, 10100 Torino, Talianska republika

  • Fausto CarboniEnded
    KonateľWednesday, June 1, 2016 – Wednesday, March 23, 2022

    Address Via Moretti 38, 47042 Cesenatico, Talianska republika

  • Fausto CarboniEnded
    KonateľWednesday, June 1, 2016 – Monday, October 9, 2017

    Address Viale Mazzini G. NR 60 INT. 3, 47042 Cesenatico, Talianska republika

  • Giovanni ScarliniEnded
    KonateľMonday, January 28, 2013 – Tuesday, June 9, 2015

    Address Bruno Buozzi N. 40, 41100 Modena, Talianska republika

Related persons

1 active of 7
  • Bonfiglioli Swiss S.A.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Werftestrasse 3, 6005 Luzern, Švajčiarska konfederácia

    Share100 %Contribution14,937,264 EUR
  • Bonfiglioli Swiss S.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, February 24, 2021

    Address Via Canova 15, 6900 Lugano, Švajčiarska konfederácia

    Share100 %Contribution14,937,264 EUR
  • Bonfiglioli Riduttori S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, January 15, 2020

    Address Via Giovanni XXIII 7/a, 40012 Calderara di Reno, lokalita Lippo, Bologna, Talianska republika

    Share50 %Contribution14,937,263.49 EUR
  • Bonfiglioli Riduttori S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, September 2, 2009

    Address Via Giovanni XXIII 7/a, 40012 Calderara di Reno, lokalita Lippo, Bologna, Talianska republika

    Share50 %Contribution450,000,000 SKK
  • Bonfiglioli Riduttori S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, July 31, 2008

    Address Via Giovanni XXIII 7/a, 40012 Calderara di Reno, lokalita Lippo, Bologna, Talianska republika

    Share50 %Contribution350,000,000 SKK
  • Bonfiglioli Riduttori S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Thursday, June 14, 2007

    Address Via Giovanni XXIII 7/a, 40012 Calderara di Reno, lokalita Lippo, Bologna, Talianska republika

    Share50 %Contribution150,000,000 SKK
  • Bonfiglioli Riduttori S.p.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Wednesday, August 9, 2006

    Address Via Giovanni XXIII 7/a, 40012 Calderara di Reno, lokalita Lippo, Bologna, Talianska republika

    Share50 %Contribution75,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Robotnícka 2129, 01701 Považská Bystrica, Slovenská republikafrom Thursday, December 22, 2005
    • Medená 18, 81102 Bratislava, Slovenská republikaWednesday, February 2, 2005 – Wednesday, December 21, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16379/R
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 2, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.01.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bonfiglioli Slovakia s.r.o.

Registered office

Bonfiglioli Slovakia s.r.o.

Robotnícka 2129, 01701 Považská Bystrica

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