Company data from Slovak public registers

Andromia Insight

Handtmann Slovakia, s.r.o.

Company financial profile・Company ID 35964626・Traťová 9, 04018 Košice・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

37.84 M €

+11 %
Company ID
35964626
Tax ID
2022101356
VAT ID
SK2022101356, under §4, registered since Wednesday, February 15, 2006
Registered office
Handtmann Slovakia, s.r.o.Traťová 9 04018 Košice
Established
Tuesday, November 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19049/V

Profit 2025

1.04 M €

+32 %Net profit after tax

Assetsexcl. VAT

19.23 M €

+0.1 %Total assets, stated excl. VAT

Equity

14.7 M €

+7.6 %Assets less external liabilities

Debt ratio

22.2 %

−5.4 ppLiabilities / total assets
  • Real22.2 %
  • To shareholders and group0.0 %

Gross margin

29.9 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
1.65 M €2.18 M €1.68 M €1.56 M €920 K €1.71 M €1.08 M €922 K €−185 K €489 K €788 K €1.04 M €20142015201620172018201920202021202220232024202520141.65 M €20152.18 M €20161.68 M €20171.56 M €2018920 K €20191.71 M €20201.08 M €2021922 K €2022−185 K €2023489 K €2024788 K €20251.04 M €

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

Revenue

+12 %
13.22 M €17.5 M €19.47 M €22.18 M €25.18 M €27.09 M €22.02 M €27.11 M €30.76 M €29.17 M €32.8 M €36.75 M €201420152016201720182019202020212022202320242025201413.22 M €201517.5 M €201619.47 M €201722.18 M €201825.18 M €201927.09 M €202022.02 M €202127.11 M €202230.76 M €202329.17 M €202432.8 M €202536.75 M €

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

Income tax

Tax liability trend

2,880 €222 K €194 K €69 K €257 K €484 K €299 K €416 K €268 K €−98 K €234 K €363 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015222 K €Total tax · 2016194 K €Total tax · 201769 K €Total tax · 2018257 K €Total tax · 2019484 K €Total tax · 2020299 K €Total tax · 2021416 K €Total tax · 2022268 K €Total tax · 2023−98 K €Total tax · 2024234 K €Total tax · 2025363 K €Current tax · 20142,880 €Current tax · 2015222 K €Current tax · 2016194 K €Current tax · 201769 K €Current tax · 2018369 K €Current tax · 2019523 K €Current tax · 2020282 K €Current tax · 2021293 K €Current tax · 20220 €Current tax · 2023234 K €Current tax · 20243,840 €Current tax · 2025747 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

2.7 %

+0.4 pp

Profit / revenue

Profit margin

2.8 %

+0.4 pp

Profit / sales

ROA

5.4 %

+1.3 pp

Return on assets

ROE

7.1 %

+1.3 pp

Return on equity

Return on costs

2.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

−1.6 pp

Added value / revenue

Earnings before tax

1.4 M €

+37 %

Profit + income tax

Effective tax

25.9 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13.99 M €201418.13 M €201520.62 M €201622.55 M €201725.39 M €201829.66 M €201923.24 M €202029.24 M €202132.26 M €202231.82 M €202334.03 M €202437.84 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 goods30.76 M €29.17 M €32.8 M €36.75 M €
Value added7.97 M €6.19 M €10.42 M €10.97 M €
Operating revenue32.26 M €31.82 M €34.03 M €37.84 M €
Profit after tax−185 K €489 K €788 K €1.04 M €
Income tax268 K €−98 K €234 K €363 K €
Current income tax0 €234 K €3,840 €747 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.28 M €6.12 M €7.3 M €7.74 M €

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

Assetsexcl. VAT

  • Non-current assets8.72 M €
  • Current assets10.49 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity14.7 M €
  • Liabilities4.26 M €
  • Accruals and deferrals259 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.73 M €21.25 M €19.21 M €19.23 M €
Non-current assets10.85 M €9.6 M €8.81 M €8.72 M €
Property, plant and equipment10.81 M €9.58 M €8.81 M €8.72 M €
Non-current intangible assets36 K €16 K €2,231 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.85 M €11.64 M €10.27 M €10.49 M €
Inventory6.23 M €5.13 M €5.88 M €6.38 M €
Non-current receivables0 €332 K €102 K €487 K €
Current receivables2.53 M €5.75 M €2.07 M €1.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €428 K €2.22 M €1.91 M €
Accruals and deferrals32 K €12 K €126 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.73 M €21.25 M €19.21 M €19.23 M €
Equity12.39 M €12.88 M €13.67 M €14.7 M €
Share capital9.25 M €9.25 M €9.25 M €9.25 M €
Funds and other equity components602 K €602 K €627 K €666 K €
Profit/loss of previous years2.22 M €2.03 M €2.5 M €3.25 M €
Profit/loss for the accounting period after tax−185 K €489 K €788 K €1.04 M €
Liabilities7.1 M €8.08 M €5.3 M €4.26 M €
Non-current liabilities0 €2,612 €7,313 €22 K €
Current liabilities2.6 M €4.74 M €4.93 M €4.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.48 M €234 K €0 €0 €
Short-term bank loans2.81 M €2.89 M €234 K €0 €
Provisions167 K €173 K €108 K €102 K €
Accruals and deferrals244 K €294 K €238 K €259 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 period156,487.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

780 K €

Contracted

780 K €

Last payment

7/20/2023

ProjectStatusPaid outLast payment
Zníženie emisií zo stacionárnych zdrojov znečisťovania ovzdušia v spoločnosti Handtmann Slovakia, s.r.o.310011R052Projekt riadne ukončený (K)779,913.5 €7/20/2023

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Rödl & Partner Advokáti, s. r. o., Rödl & Partner Advokáti, s. r. o.

Beneficial owners

  • Heiko PfeifferAlexiusweg 19, 88212 Ravensburg
    from Saturday, February 22, 2025
  • Marián SládekTríbečská 24, 95104 Malý Lapáš
    from Saturday, February 22, 2025

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, April 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
  • Vedenie účtovníctvaValid from Tuesday, April 28, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 28, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 28, 2020
  • Výroba dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, April 28, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 28, 2020
  • kompletizácia a montáž technologických celkov z vopred vyhotovených dielov v rozsahu voľnej živnosti,Valid from Tuesday, November 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 7
  • Marián SládekActive
    Konateľfrom Friday, September 1, 2023

    Address Tríbečská 515/24, 95104 Malý Lapáš, Slovenská republika

  • Heiko PfeifferActive
    Konateľfrom Sunday, May 1, 2022

    Address Alexiusweg 19, 88212 Ravensburg, Nemecká spolková republika

  • Marián SládekEnded
    KonateľFriday, September 1, 2023 – Wednesday, September 20, 2023

    Address Tríbečská 512/24, 95104 Malý Lapáš, Slovenská republika

  • Denis HorkuličEnded
    KonateľSunday, May 1, 2022 – Monday, September 11, 2023

    Address Hečkova 70, 90301 Senec, Slovenská republika

  • Ing. Alexander IvánEnded
    KonateľMonday, September 7, 2009 – Tuesday, July 13, 2021

    Address Kuzmányho 1193/51, 04001 Košice - Staré Mesto, Slovenská republika

  • Thomas HandtmannEnded
    KonateľTuesday, November 22, 2005 – Friday, May 6, 2022

    Address Hagenbucher Weg 110, 88400 Biberach, Nemecká spolková republika

  • Thomas HandtmannEnded
    KonateľTuesday, November 22, 2005 – Tuesday, July 13, 2021

    Address Hagenbucher Weg, 110, 88400, Biberach, Spolková republika Nemecko

Related persons

1 active of 12
  • Handtmann Auslands- Beteiligungen GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021

    Address Arthur- Handtmann- Str. 23, 88400 Biberach, Nemecká spolková republika

    Share100 %Contribution9,250,000 EUR
  • Denis HorkuličEnded
    ProkuristaThursday, July 22, 2021 – Friday, May 6, 2022

    Address Hečkova 70, 90301 Senec, Slovenská republika

  • Tibor ŠujanEnded
    ProkuristaThursday, July 22, 2021 – Friday, May 6, 2022

    Address Ulica 1.mája 310/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Handtmann Auslands- Beteiligungen GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, July 13, 2021

    Address Arthur- Handtmann- Str., 23, 884 00, Biberach, Spolková republika Nemecko

    Share100 %Contribution9,250,000 EUR
  • Handtmann Auslands- Beteiligungen GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Monday, August 26, 2013

    Address Arthur- Handtmann- Str., 23, 884 00, Biberach, Spolková republika Nemecko

    Share100 %Contribution8,500,000 EUR
  • Handtmann Auslands- Beteiligungen GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, January 25, 2013

    Address Arthur- Handtmann- Str., 23, 884 00, Biberach, Spolková republika Nemecko

    Share100 %Contribution8,500 EUR
  • Handtmann Auslands- Beteiligungen GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, September 4, 2012

    Address Arthur- Handtmann- Str., 23, 884 00, Biberach, Spolková republika Nemecko

    Share100 %Contribution7,000,000 EUR
  • Handtmann Auslands- Beteiligungen GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, September 14, 2010

    Address Arthur- Handtmann- Str., 23, 884 00, Biberach, Spolková republika Nemecko

    Share100 %Contribution5,000,000 EUR
  • Jürgen LichtEnded
    ProkuristaTuesday, June 10, 2008 – Friday, July 4, 2014

    Address Rosenweg, 2, 88447, Warthausen, SRN

  • Handtmann Auslands- Beteiligungen GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Monday, December 21, 2009

    Address Arthur- Handtmann- Str., 23, 7950, Biberach, Spolková republika Nemecko

    Share100 %Contribution5,000,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Traťová 9, 04018 Košice, Slovenská republikafrom Tuesday, June 10, 2008
    • Kechnec 19, 04458 Kechnec, Slovenská republikaThursday, November 9, 2006 – Monday, June 9, 2008
    • Lazaretská 8, 81108 Bratislava, Slovenská republikaTuesday, November 22, 2005 – Wednesday, November 8, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19049/V
Main activity
Odlievanie ľahkých kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 9, 2006Rozhodnutie jediného spoločníka zo dňa 20.10.2006 o zmene sídla spoločnosti.
  • Tuesday, November 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 08. 11. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
Handtmann Slovakia, s.r.o.

Registered office

Handtmann Slovakia, s.r.o.

Traťová 9, 04018 Košice

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