Company data from Slovak public registers

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Handtmann Slovakia, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

34.03 M €

+6.9 %
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 2024

788 K €

+61 %

Assets

19.21 M €

−9.6 %

Equity

13.67 M €

+6.1 %

Debt ratio

27.6 %

−10 pp

Gross margin

31.8 %

+11 pp
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Andromia score

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Profit

+61 %
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 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.8 pp

Profit / revenue

ROA

4.1 %

+1.8 pp

Return on assets

ROE

5.8 %

+2.0 pp

Return on equity

Current ratio

2.08

−15 %

Current assets / current liabilities

Earnings before tax

1.02 M €

+161 %

Profit + income tax

Effective tax

22.9 %

+48 pp

Income tax / earnings before tax

Net working capital

5.34 M €

−23 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27.11 M €30.76 M €29.17 M €32.8 M €
Value added8.75 M €7.97 M €6.19 M €10.42 M €
Operating revenue29.24 M €32.26 M €31.82 M €34.03 M €
Profit after tax922 K €−185 K €489 K €788 K €
Income tax416 K €268 K €−98 K €234 K €
Current income tax293 K €0 €234 K €3,840 €

Assets

  • Non-current assets8.81 M €
  • Current assets10.27 M €
  • Accruals and deferrals126 K €

Liabilities and equity

  • Equity13.67 M €
  • Liabilities5.3 M €
  • Accruals and deferrals238 K €

Balance sheet

Assets

Item2021202220232024
Total assets20.42 M €19.73 M €21.25 M €19.21 M €
Non-current assets12.26 M €10.85 M €9.6 M €8.81 M €
Property, plant and equipment12.26 M €10.81 M €9.58 M €8.81 M €
Non-current intangible assets5,855 €36 K €16 K €2,231 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.14 M €8.85 M €11.64 M €10.27 M €
Inventory5.38 M €6.23 M €5.13 M €5.88 M €
Non-current receivables272 K €0 €332 K €102 K €
Current receivables2.41 M €2.53 M €5.75 M €2.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €93 K €428 K €2.22 M €
Accruals and deferrals19 K €32 K €12 K €126 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20.42 M €19.73 M €21.25 M €19.21 M €
Equity12.58 M €12.39 M €12.88 M €13.67 M €
Share capital9.25 M €9.25 M €9.25 M €9.25 M €
Funds and other equity components556 K €602 K €602 K €627 K €
Profit/loss of previous years1.34 M €2.22 M €2.03 M €2.5 M €
Profit/loss for the accounting period after tax922 K €−185 K €489 K €788 K €
Liabilities7.56 M €7.1 M €8.08 M €5.3 M €
Non-current liabilities0 €0 €2,612 €7,313 €
Current liabilities1.47 M €2.6 M €4.74 M €4.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.0 M €1.48 M €234 K €0 €
Short-term bank loans2.54 M €2.81 M €2.89 M €234 K €
Provisions434 K €167 K €173 K €108 K €
Accruals and deferrals285 K €244 K €294 K €238 K €

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 €20142015201620172018201920202021202220232024
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 period40,877.14 €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

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 Sládek
    Konateľfrom Friday, September 1, 2023

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

  • Heiko Pfeiffer
    Konateľfrom Sunday, May 1, 2022

    Address Alexiusweg 19, 88212 Ravensburg, Nemecká spolková republika

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

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

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

    Address Hečkova 70, 90301 Senec, Slovenská republika

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

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

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

    Address Hagenbucher Weg 110, 88400 Biberach, Nemecká spolková republika

  • Thomas HandtmannInactive
    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 GmbH
    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 HorkuličInactive
    ProkuristaThursday, July 22, 2021 – Friday, May 6, 2022

    Address Hečkova 70, 90301 Senec, Slovenská republika

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

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

  • Handtmann Auslands- Beteiligungen GmbHInactive
    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 GmbHInactive
    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 GmbHInactive
    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 GmbHInactive
    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 GmbHInactive
    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 LichtInactive
    ProkuristaTuesday, June 10, 2008 – Friday, July 4, 2014

    Address Rosenweg, 2, 88447, Warthausen, SRN

  • Handtmann Auslands- Beteiligungen GmbHInactive
    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

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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