Company data from Slovak public registers

Andromia Insight
Active

Bonfiglioli Slovakia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

65.21 M €

+7.2 %

Equity

29.85 M €

+0.5 %

Debt ratio

54.1 %

+3.2 pp

Gross margin

17.1 %

+2.0 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.6 pp

Profit / revenue

ROA

0.2 %

+2.0 pp

Return on assets

ROE

0.5 %

+4.1 pp

Return on equity

Current ratio

1.48

−3.4 %

Current assets / current liabilities

Earnings before tax

260 K €

+120 %

Profit + income tax

Effective tax

40.4 %

+20 pp

Income tax / earnings before tax

Net working capital

15.79 M €

+5.1 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period444,198.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Polosa
    Konateľfrom Monday, March 3, 2025

    Address Via Carloni 28, 22100 Como, Talianska republika

  • Marco Cesari
    Konateľfrom Monday, March 3, 2025

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

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

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

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

    Address Via delle Rose 30, 40136 Bologna, Talianska republika

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

    Address Via delle Rose 30, 40136 Bologna, Talianska republika

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

    Address Via Galliate 7, 10100 Torino, Talianska republika

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

    Address Via Galliate 7, 10100 Torino, Talianska republika

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

    Address Via Moretti 38, 47042 Cesenatico, Talianska republika

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

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

  • Giovanni ScarliniInactive
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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