Company data from Slovak public registers

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BSH Drives and Pumps s.r.o.

Company financial profile・Company ID 36187828・Továrenská 2, 07101 Michalovce・Founded 1998

Financial reportFinancial statements

Turnover 2025

201.28 M €

+3.1 %
Company ID
36187828
Tax ID
2020039560
VAT ID
SK2020039560, under §4, registered since Thursday, December 17, 1998
Registered office
BSH Drives and Pumps s.r.o.Továrenská 2 07101 Michalovce
Established
Monday, December 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10671/V

Profit 2025

5.03 M €

+62 %

Assets

104.54 M €

+8.6 %

Equity

25.87 M €

+8.0 %

Debt ratio

75.0 %

−0.1 pp

Gross margin

23.2 %

+0.8 pp
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Andromia score

—

Profit

+62 %
7.71 M €7.69 M €7.13 M €8.48 M €6.29 M €5.77 M €2.58 M €4.19 M €3.33 M €2.29 M €3.1 M €5.03 M €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
204.33 M €191.79 M €192.94 M €202.17 M €185.93 M €186.1 M €163.15 M €162.46 M €174.99 M €176.14 M €193.89 M €198.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.9 pp

Profit / revenue

ROA

4.8 %

+1.6 pp

Return on assets

ROE

19.4 %

+6.5 pp

Return on equity

Current ratio

0.68

+8.3 %

Current assets / current liabilities

Earnings before tax

5.95 M €

+46 %

Profit + income tax

Effective tax

15.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−23.13 M €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208.13 M €2014194.31 M €2015194.85 M €2016204.96 M €2017187.2 M €2018186.13 M €2019169.03 M €2020165.46 M €2021176.54 M €2022174.63 M €2023195.15 M €2024201.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods174.99 M €176.14 M €193.89 M €198.41 M €
Value added34.89 M €38.62 M €43.5 M €46.01 M €
Operating revenue176.54 M €174.63 M €195.15 M €201.28 M €
Profit after tax3.33 M €2.29 M €3.1 M €5.03 M €
Income tax242 K €155 K €978 K €919 K €
Current income tax0 €0 €108 K €727 K €

Assets

  • Non-current assets54.49 M €
  • Current assets49.76 M €
  • Accruals and deferrals282 K €

Liabilities and equity

  • Equity25.87 M €
  • Liabilities78.41 M €
  • Accruals and deferrals261 K €

Balance sheet

Assets

Item2022202320242025
Total assets98.42 M €94.26 M €96.27 M €104.54 M €
Non-current assets55.28 M €56.15 M €53.77 M €54.49 M €
Property, plant and equipment55.19 M €56.1 M €53.74 M €54.48 M €
Non-current intangible assets89 K €52 K €27 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets43.03 M €37.95 M €42.37 M €49.76 M €
Inventory18.41 M €13.83 M €15.96 M €21.55 M €
Non-current receivables5,750 €11 K €4,333 €12 K €
Current receivables24.61 M €24.11 M €26.41 M €28.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,050 €425 €395 €606 €
Accruals and deferrals111 K €155 K €135 K €282 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98.42 M €94.26 M €96.27 M €104.54 M €
Equity24.17 M €23.13 M €23.94 M €25.87 M €
Share capital16.6 M €16.6 M €16.6 M €16.6 M €
Funds and other equity components1.66 M €1.66 M €1.66 M €1.66 M €
Profit/loss of previous years2.58 M €2.58 M €2.58 M €2.58 M €
Profit/loss for the accounting period after tax3.33 M €2.29 M €3.1 M €5.03 M €
Liabilities74.15 M €71.05 M €72.3 M €78.41 M €
Non-current liabilities2.33 M €2.45 M €3.33 M €3.57 M €
Current liabilities70.14 M €66.67 M €67.21 M €72.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €5,310 €13 K €15 K €
Provisions379 K €675 K €555 K €772 K €
Accruals and deferrals97 K €81 K €32 K €261 K €

Income tax

Tax liability trend

2.22 M €2.06 M €1.65 M €2.0 M €948 K €1.23 M €−27 K €82 K €242 K €155 K €978 K €919 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 period950,216.27 €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

  • súkromné stredisko praktického vyučovaniaValid from Thursday, February 25, 2010
  • všeobecné lekárstvoValid from Friday, April 4, 2008
  • obchodná činnosť - maloobchod a veľkoobchod, nákup a predaj priemyselných výrobkov v oblasti elektroniky, jemnej mechaniky a príbuznej techniky, najmä v oblasti techniky pohonu pre domáce prístroje, nákup a predaj ich príslušenstva, komponentov, pomocných látok a prostriedkovValid from Monday, December 21, 1998
  • podnikanie v oblasti nakladania s odpadmiValid from Monday, December 21, 1998
  • výroba priemyselných výrobkov v oblasti elektroniky, jemnej mechanikyValid from Monday, December 21, 1998
  • výskum a vývoj priemyselných výrobkov v oblasti elektroniky, jemnej mechaniky a príbuznej techniky, najmä v oblasti techniky pohonu pre domáce prístrojeValid from Monday, December 21, 1998
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmomValid Monday, December 7, 1998 – Sunday, December 20, 1998
  • prevádzkovanie garáži a odstavných plôch pre motorové vozidlá bez poskytovania iných, než s tým súvisiacich základných služiebValid Monday, December 7, 1998 – Sunday, December 20, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Ján Schumera
    Konateľfrom Thursday, April 2, 2015

    Address Partizánska 52/3084, 07101 Michalovce, Slovenská republika

  • Ing. Peter Medviď
    Konateľfrom Tuesday, January 1, 2013

    Address Sliepkovce 199, 07237 Sliepkovce, Slovenská republika

  • Alfred BinderInactive
    KonateľThursday, November 9, 2006 – Sunday, April 26, 2015

    Address Narzissenweg, 7, 724 06, Bisingen, Spolková republika Nemecko

  • Andreas Wolfgang LieblInactive
    KonateľMonday, May 26, 2003 – Wednesday, December 20, 2006

    Address Kobel, 4a, 93128, Regenstauf, Spolková republika Nemecko

  • Hans Joachim RappInactive
    KonateľFriday, May 17, 2002 – Friday, March 1, 2013

    Address Kramerweg, 5, 82291, Mammendorf, SRN

  • Thomas MerglerInactive
    KonateľMonday, September 18, 2000 – Monday, May 26, 2003

    Address Mierová 630, Strážske, Slovenská republika

  • Hartmut Stefan JustInactive
    KonateľThursday, September 14, 2000 – Friday, May 17, 2002

    Address Topolianska 129, Michalovce, Slovenská republika

  • Doc. Ing. Daniel ZvadaInactive
    KonateľMonday, December 7, 1998 – Sunday, September 17, 2000

    Address Uralská 2, Michalovce, Slovenská republika

  • Josef BrunnerInactive
    KonateľMonday, December 7, 1998 – Wednesday, September 13, 2000

    Address Višňová 23, 07101 Michalovce, Slovenská republika

Related persons

3 active of 11
  • BSH Finance and Holding GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Quellenstraße 2, A-1100 Wien, Rakúska republika

    Share100 %Contribution16,596,959.44 EUR
  • Ing. Ľubomír Hrin, PhD.
    Prokuristafrom Saturday, March 2, 2013

    Address Kapušianska 10, 07101 Michalovce, Slovenská republika

  • Dipl. Ing. Marcel Polák
    Prokuristafrom Tuesday, May 12, 2009

    Address Okružná 30, 07101 Michalovce, Slovenská republika

  • BSH Finance and Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Tuesday, December 6, 2022

    Address Quellenstraße, 2, A-1100, Wien, Rakúsko

    Share100 %Contribution16,596,959.44 EUR
  • BSH Home Appliances Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, March 1, 2013

    Address Quellenstraße, 2, A-1100, Wien, Rakúsko

  • BSH Home Appliances Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Monday, May 11, 2009

    Address Quellenstraße, 2, A-1100, Wien, Rakúsko

    Share100 %Contribution500,000,000 SKK
  • Ing. Peter MedviďInactive
    ProkuristaThursday, December 21, 2006 – Friday, March 1, 2013

    Address Koromľa 14, 07262 Koromľa, Slovenská republika

  • Doc.Ing. Daniel ZvadaInactive
    ProkuristaWednesday, November 12, 2003 – Monday, May 11, 2009

    Address Dlhá 820/39, 94901 Nitra - Chrenová 1, Slovenská republika

  • Thomas MerglerInactive
    ProkuristaWednesday, November 12, 2003 – Wednesday, February 16, 2005

    Address Topolianska 115, 07101 Michalovce, Slovenská republika

  • BSH Bosch und Siemens Hausgeräte GmbHInactive
    Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Thursday, December 20, 2007

    Address Hochstraße, 17, 81669, Mníchov, Spolková republika Nemecko

    Share100 %Contribution500,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10671/V
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 12, 2003Zmena zakladateľskej listiny zo dňa 26.5.2003. Deň vzniku prokuristu Thomasa Merglera od: 12.11.2003. Deň vzniku prokuristu Doc.Ing. Daniela Zvadu od: 12.11.2003.
  • Monday, September 18, 2000Uznesenie VZ s.r.o. zo dňa 30.4.2000.
  • Thursday, September 14, 2000Uznesenie VZ s.r.o. zo dňa 31.3.2000.
  • Monday, December 21, 1998Zmena zakladateľskej listiny zo dňa 16. 12. 1998.
  • Monday, December 7, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 298/98 napísanej dňa 28. 9. 1998 podľa zák. č. 513/91 Zb. a novely 11/98 Zb. Zahraničný kapitál 100 % SRN.
BSH Drives and Pumps s.r.o.

Registered office

BSH Drives and Pumps s.r.o.

Továrenská 2, 07101 Michalovce

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