Company data from Slovak public registers

Active

Sika Automotive Slovakia s.r.o.

Company financial profileCompany ID 35927259Továrenská 49, 95301 Zlaté MoravceFounded 2005

Turnover 2025

13.06 M €

+20 %
Company ID
35927259
Tax ID
2021983810
VAT ID
SK2021983810, under §4, registered since Wednesday, April 13, 2005
Registered office
Sika Automotive Slovakia s.r.o.Továrenská 49 95301 Zlaté Moravce
Established
Wednesday, March 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20326/N

Profit 2025

349 K €

+26 %

Assets

3.83 M €

+12 %

Equity

828 K €

+9.6 %

Debt ratio

78.4 %

+0.5 pp

Gross margin

14.6 %

−0.8 pp
Coming soon

Andromia score

Profit

+26 %
496 K €1.14 M €912 K €796 K €574 K €677 K €325 K €241 K €366 K €399 K €277 K €349 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
9.34 M €10.3 M €10.78 M €10.86 M €10.77 M €10.65 M €8.42 M €10.11 M €12.74 M €11.99 M €10.57 M €12.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.1 pp

Profit / revenue

ROA

9.1 %

+1.0 pp

Return on assets

ROE

42.1 %

+5.4 pp

Return on equity

Current ratio

1.16

−1.1 %

Current assets / current liabilities

Earnings before tax

475 K €

+26 %

Profit + income tax

Effective tax

26.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

465 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.62 M €201411.39 M €201511.38 M €201611.1 M €201711.62 M €201810.49 M €20198.77 M €202010.58 M €202113.08 M €202212.35 M €202310.88 M €202413.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.74 M €11.99 M €10.57 M €12.4 M €
Value added1.5 M €1.7 M €1.63 M €1.81 M €
Operating revenue13.08 M €12.35 M €10.88 M €13.06 M €
Profit after tax366 K €399 K €277 K €349 K €
Income tax110 K €125 K €100 K €126 K €
Current income tax116 K €116 K €101 K €141 K €

Assets

  • Non-current assets371 K €
  • Current assets3.45 M €
  • Accruals and deferrals6,718 €

Liabilities and equity

  • Equity828 K €
  • Liabilities3.0 M €
  • Accruals and deferrals261 €

Balance sheet

Assets

Item2022202320242025
Total assets3.35 M €3.09 M €3.42 M €3.83 M €
Non-current assets318 K €390 K €324 K €371 K €
Property, plant and equipment318 K €390 K €324 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.03 M €2.69 M €3.08 M €3.45 M €
Inventory1.67 M €1.55 M €1.92 M €2.04 M €
Non-current receivables20 K €12 K €13 K €28 K €
Current receivables1.25 M €1.06 M €1.06 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €73 K €97 K €30 K €
Accruals and deferrals6,232 €7,041 €8,499 €6,718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.35 M €3.09 M €3.42 M €3.83 M €
Equity844 K €878 K €756 K €828 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years471 K €471 K €471 K €472 K €
Profit/loss for the accounting period after tax366 K €399 K €277 K €349 K €
Liabilities2.5 M €2.21 M €2.66 M €3.0 M €
Non-current liabilities1,217 €647 €1,502 €2,532 €
Current liabilities2.48 M €2.19 M €2.64 M €2.98 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €46 €0 €0 €
Provisions12 K €21 K €20 K €12 K €
Accruals and deferrals13 K €206 €235 €261 €

Income tax

Tax liability trend

158 K €349 K €296 K €257 K €178 K €191 K €97 K €80 K €110 K €125 K €100 K €126 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 period38,420.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 23, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 23, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 2005
  • prieskum trhu,Valid from Wednesday, March 23, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, March 23, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 2005
  • výroba a spracovanie živice,Valid from Wednesday, March 23, 2005
  • výroba plastov,Valid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

3 active of 14
  • Konateľfrom Saturday, November 1, 2025

    Address Sonnhalde 6a, 3176 Neuenegg, Švajčiarska konfederácia

  • Konateľfrom Saturday, March 1, 2025

    Address Holubyho ul. 574/8, 93401 Levice, Slovenská republika

  • Konateľfrom Thursday, May 16, 2024

    Address Zolliker Strasse 36, 8702 Zollikon, Švajčiarska konfederácia

  • KonateľTuesday, November 30, 2021 – Thursday, June 6, 2024

    Address Rue de la Ferme 1, 60530 Le Mesnil-en-Thelle, Francúzska republika

  • KonateľWednesday, September 5, 2018 – Wednesday, December 15, 2021

    Address Rua do Areal 122, 4410-300 Canelas, Vila Nova de Gaia, Portugalská republika

  • KonateľFriday, June 9, 2017 – Wednesday, December 15, 2021

    Address Rue Brochant 25, 75017 Paris, Francúzska republika

  • KonateľTuesday, March 14, 2017 – Friday, October 5, 2018

    Address Timravy 963/3, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 25, 2016 – Tuesday, March 4, 2025

    Address Tatranský priechod 258/10, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, April 16, 2015 – Thursday, June 30, 2016

    Address T. Vansovej 4318/65, 94071 Nové Zámky, Slovenská republika

  • KonateľThursday, April 16, 2015 – Friday, March 24, 2017

    Address Podniková 1283/1, 83102 Bratislava - Nové mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2015

    Address Zugerstrasse 50, CH-6340 Baar, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, April 7, 2015

    Address Zone Industrielle Nord, Rue d´Oresmeaux 2, 60130 Saint Just en Chaussée, Francúzska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, August 13, 2014

    Address Rue De L´ Équerre, Zone Industrielle Des Béthunes, 95310, St. Ouen L´ Aumone, Francúzsko

  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Wednesday, February 10, 2010

    Address Rue De L´ Équerre, Zone Industrielle Des Béthunes, 95310, St. Ouen L´ Aumone, Francúzsko

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Tuesday, August 19, 2008

    Address R Saint Honore, 231, 75001, Paríž, France

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20326/N
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 8, 2007Rozhodnutie jediného spoločníka zo dňa 15.03.2007 o zmene sídla spoločnosti.
  • Wednesday, March 23, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.
Sika Automotive Slovakia s.r.o.

Registered office

Sika Automotive Slovakia s.r.o.

Továrenská 49, 95301 Zlaté Moravce

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