Company data from Slovak public registers

Andromia Insight
Active

Constellium Extrusions Levice s.r.o.

Company financial profile・Company ID 35967480・Priemyselná ul. 5654/3, 93401 Levice - časť Géňa・Founded 2005

Financial reportFinancial statements

Turnover 2024

55.69 M €

−30 %
Company ID
35967480
Tax ID
2022094008
VAT ID
SK2022094008, under §4, registered since Monday, December 19, 2005
Registered office
Constellium Extrusions Levice s.r.o.Priemyselná ul. 5654/3 93401 Levice - časť Géňa
Established
Wednesday, December 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23860/N

Profit 2024

−7.13 M €

−58 %

Assets

66.61 M €

+12 %

Equity

24.84 M €

+108 %

Debt ratio

62.7 %

−17 pp

Gross margin

6.6 %

−2.2 pp
Coming soon

Andromia score

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Profit

−58 %
−2.77 M €−1.47 M €15.21 M €−49 K €−21 K €−1.2 M €−1.43 M €−75 K €1.87 M €−4.52 M €−7.13 M €20142015201620172018201920202021202220232024

Revenue

−32 %
24.93 M €31.25 M €35.63 M €45.11 M €50.56 M €44.41 M €39.6 M €68.65 M €117.86 M €75.89 M €51.91 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−7.1 pp

Profit / revenue

ROA

-10.7 %

−3.1 pp

Return on assets

ROE

-28.7 %

+9.1 pp

Return on equity

Current ratio

0.58

+8.8 %

Current assets / current liabilities

Earnings before tax

−7.12 M €

−57 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−6.85 M €

+30 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26.33 M €201432.4 M €201536.85 M €201647.03 M €201752.69 M €201847.05 M €201944.81 M €202073.92 M €2021122.78 M €202279.19 M €202355.69 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods68.65 M €117.86 M €75.89 M €51.91 M €
Value added10.22 M €14.57 M €6.7 M €3.42 M €
Operating revenue73.92 M €122.78 M €79.19 M €55.69 M €
Profit after tax−75 K €1.87 M €−4.52 M €−7.13 M €
Income tax263 K €0 €0 €3,840 €
Current income tax263 K €0 €0 €3,840 €

Assets

  • Non-current assets57.1 M €
  • Current assets9.49 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity24.84 M €
  • Liabilities41.77 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets61.11 M €63.52 M €59.28 M €66.61 M €
Non-current assets51.28 M €49.69 M €48.1 M €57.1 M €
Property, plant and equipment42.18 M €40.56 M €38.98 M €38.01 M €
Non-current intangible assets94 K €123 K €119 K €89 K €
Non-current financial assets9.0 M €9.0 M €9.0 M €19.0 M €
Current assets9.82 M €13.82 M €11.16 M €9.49 M €
Inventory4.74 M €7.58 M €8.27 M €6.87 M €
Non-current receivables0 €0 €0 €949 K €
Current receivables4.94 M €6.01 M €2.51 M €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €229 K €371 K €298 K €
Accruals and deferrals10 K €12 K €18 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61.11 M €63.52 M €59.28 M €66.61 M €
Equity14.62 M €16.49 M €11.97 M €24.84 M €
Share capital66.07 M €66.07 M €66.07 M €86.07 M €
Funds and other equity components0 €0 €854 K €854 K €
Profit/loss of previous years−51.37 M €−51.45 M €−50.43 M €−54.95 M €
Profit/loss for the accounting period after tax−75 K €1.87 M €−4.52 M €−7.13 M €
Liabilities46.49 M €47.02 M €47.31 M €41.77 M €
Non-current liabilities26.94 M €26.18 M €25.4 M €24.59 M €
Current liabilities18.44 M €19.74 M €20.89 M €16.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions929 K €911 K €822 K €637 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €263 K €0 €0 €3,840 €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 period0 €Tax liability for the period94,680.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanie,Valid from Friday, September 15, 2006
  • spracovanie hliníka, jeho zliatin a zlúčenín,Valid from Friday, September 15, 2006
  • výroba a predaj hliníkových konštrukcií pre použitie v cestnom inžinierstve, v stavebnom sektore a v modernom priemyselnom profilovom inžinierstve,Valid from Friday, September 15, 2006
  • výroba a predaj priemyselných výrobkov vyrobených z hliníka a jeho zliatin,Valid from Friday, September 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, December 7, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, December 7, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, December 7, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Štefan Pásztor
    Konateľfrom Tuesday, March 4, 2025

    Address P. O. Hviezdoslava 54/91, 07901 Veľké Kapušany, Slovenská republika

  • Patrick PicardInactive
    KonateľTuesday, December 1, 2015 – Tuesday, April 1, 2025

    Address Route de Beauregard 935, 39670 Courbouzon, Francúzska republika

  • Patrick PicardInactive
    KonateľTuesday, December 1, 2015 – Friday, August 12, 2022

    Address Route de la Montagne 247, 74330 Épagny, Francúzska republika

  • Peter BastenInactive
    KonateľThursday, September 26, 2013 – Monday, November 30, 2015

    Address Im Höfli 11, 8832 Wollerau, Švajčiarska konfederácia

  • Peter BastenInactive
    KonateľThursday, September 26, 2013 – Tuesday, February 24, 2015

    Address allee du Triboulet 9, 78100 Saint Germain en Laye, Francúzska republika

  • Lionel ChapisInactive
    KonateľThursday, October 1, 2009 – Tuesday, November 5, 2013

    Address Quai Zorn, 16, 67000, Strasbourg, Francúzsko

  • Udo NőbelInactive
    KonateľWednesday, December 7, 2005 – Friday, October 30, 2009

    Address Am Feuerbrunnen, 1, 38159, Vechelde, Spolková republika Nemecko

Related persons

2 active of 29
  • Constellium France Holdco
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share5.02 %Contribution4,323,442 EUR
  • Constellium International
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share94.98 %Contribution81,746,067 EUR
  • Constellium InternationalInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, May 27, 2024

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share94.97 %Contribution62,746,067 EUR
  • Constellium France HoldcoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Monday, May 27, 2024

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share5.03 %Contribution3,323,442 EUR
  • Constellium InternationalInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Friday, August 12, 2022

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share94.97 %Contribution62,746,067 EUR
  • Constellium France HoldcoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Thursday, December 19, 2019

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share5.03 %Contribution3,023,442 EUR
  • Constellium InternationalInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Thursday, December 19, 2019

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share94.97 %Contribution57,046,067 EUR
  • Constellium InternationalInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Friday, December 21, 2018

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share95 %Contribution48,516,033 EUR
  • Constellium France HoldcoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Friday, December 21, 2018

    Address rue Washington 40-44, 75008 Paríž, Francúzska republika

    Share5 %Contribution2,553,476 EUR
  • Constellium Holdco II B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Friday, September 21, 2018

    Address Tupolevlaan 41-61, 1119NW Schiphol Rijk, Holandské kráľovstvo

    Share95 %Contribution48,516,033 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23860/N
Main activity
Výroba hliníka
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 6, 2008Rozhodnutie jediného spoločníka zo dňa 03.10.2008.
  • Thursday, February 28, 2008Rozhodnutie jediného spoločníka zo dňa 30.1.2008.
  • Wednesday, June 6, 2007Rozhodnutie jediného spoločníka zo dňa 1.5.2007.
  • Thursday, February 23, 2006Rozhodnutie jediného spoločníka zo dňa 13.02.2006.
  • Wednesday, December 7, 2005Spoločnosť bola založená zakladateľskou listinou dňa 26. 10. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
Constellium Extrusions Levice s.r.o.

Registered office

Constellium Extrusions Levice s.r.o.

Priemyselná ul. 5654/3, 93401 Levice - časť Géňa

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