Company data from Slovak public registers

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TRUMPF Slovakia, s.r.o.

Company financial profile・Company ID 36197777・Galgovecká 7/3665, 04011 Košice・Founded 2000

Financial reportFinancial statements

Turnover 2025

46.07 M €

−9.1 %
Company ID
36197777
Tax ID
2020059976
VAT ID
SK2020059976, under §4, registered since Monday, May 15, 2000
Registered office
TRUMPF Slovakia, s.r.o.Galgovecká 7/3665 04011 Košice
Established
Wednesday, April 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11559/V

Profit 2025

1.7 M €

−35 %

Assets

18.02 M €

−36 %

Equity

13.64 M €

+14 %

Debt ratio

22.4 %

−33 pp

Gross margin

14.2 %

−1.1 pp
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Andromia score

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Profit

−35 %
662 K €848 K €962 K €1.05 M €895 K €687 K €762 K €770 K €1.29 M €2.63 M €1.7 M €20152016201720182019202020212022202320242025

Revenue

−10.0 %
23.35 M €24.75 M €26.47 M €28.88 M €32.96 M €27.83 M €22.81 M €26.2 M €34.29 M €50.22 M €45.2 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.5 pp

Profit / revenue

ROA

9.4 %

+0.1 pp

Return on assets

ROE

12.5 %

−9.6 pp

Return on equity

Current ratio

4.07

+160 %

Current assets / current liabilities

Earnings before tax

2.17 M €

−38 %

Profit + income tax

Effective tax

21.4 %

−2.9 pp

Income tax / earnings before tax

Net working capital

10.7 M €

+26 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24.17 M €201525.95 M €201626.89 M €201729.36 M €201833.36 M €201928.65 M €202023.88 M €202126.41 M €202235.03 M €202350.66 M €202446.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.2 M €34.29 M €50.22 M €45.2 M €
Value added4.49 M €5.34 M €7.67 M €6.41 M €
Operating revenue26.41 M €35.03 M €50.66 M €46.07 M €
Profit after tax770 K €1.29 M €2.63 M €1.7 M €
Income tax229 K €390 K €844 K €463 K €
Current income tax271 K €407 K €841 K €473 K €

Assets

  • Non-current assets3.7 M €
  • Current assets14.18 M €
  • Accruals and deferrals141 K €

Liabilities and equity

  • Equity13.64 M €
  • Liabilities4.03 M €
  • Accruals and deferrals353 K €

Balance sheet

Assets

Item2022202320242025
Total assets19.55 M €27.19 M €28.3 M €18.02 M €
Non-current assets4.17 M €4.49 M €4.48 M €3.7 M €
Property, plant and equipment4.17 M €4.49 M €4.48 M €3.7 M €
Non-current intangible assets3,147 €180 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15.2 M €22.62 M €23.53 M €14.18 M €
Inventory943 K €3.78 M €7.78 M €1.39 M €
Non-current receivables109 K €141 K €124 K €214 K €
Current receivables9.86 M €10.38 M €4.73 M €10.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.28 M €8.31 M €10.9 M €1.73 M €
Accruals and deferrals185 K €91 K €292 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.55 M €27.19 M €28.3 M €18.02 M €
Equity11.01 M €9.3 M €11.93 M €13.64 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years10.23 M €8.0 M €9.29 M €11.93 M €
Profit/loss for the accounting period after tax770 K €1.29 M €2.63 M €1.7 M €
Liabilities8.44 M €17.83 M €15.68 M €4.03 M €
Non-current liabilities69 K €76 K €95 K €113 K €
Current liabilities7.88 M €17.2 M €15.02 M €3.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions491 K €553 K €563 K €438 K €
Accruals and deferrals95 K €63 K €687 K €353 K €

Income tax

Tax liability trend

220 K €262 K €310 K €346 K €304 K €244 K €191 K €229 K €390 K €844 K €463 K €20152016201720182019202020212022202320242025
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 period364,131.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 18, 2026
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 18, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 18, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 18, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 11, 2022
  • inžinierska činnosť a súvisiace technické poradenstvoValid Friday, July 10, 2009 – Wednesday, June 17, 2026
  • príprava a vypracovanie technických návrhov a štúdií v oblasti strojných a technologických zariadeníValid Friday, July 10, 2009 – Wednesday, June 17, 2026
  • školiteľská činnosť v oblasti obsluhy a údržby technologických a technických zariadení v rozsahu voľných živnostíValid Friday, July 10, 2009 – Wednesday, June 17, 2026
  • školiteľská činnosť v oblasti výpočtovej technikyValid Friday, July 10, 2009 – Wednesday, June 17, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Norbert Kuchta
    Konateľfrom Wednesday, April 26, 2000

    Address Žľaby 10, 04001 Košice, Slovenská republika

  • Ing. Norbert KuchtaInactive
    KonateľWednesday, April 26, 2000 – Tuesday, April 25, 2006

    Address Park mládeže 2, 04001 Košice, Slovenská republika

Related persons

4 active of 11
  • TRUMPF International Beteiligungs-SE
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Johann-Maus-Str. 2, 71254 Ditzingen, Nemecká spolková republika

    Share85 %Contribution5,642.97 EUR
  • TRUMPF Finance GmbH
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Johann-Maus-Str. 2, 71254 Ditzingen, Nemecká spolková republika

    Share15 %Contribution995.82 EUR
  • Ing. Ivana Tkáčová
    Prokuristafrom Tuesday, June 12, 2018

    Address Vyšná Šebastová 255, 08006 Prešov, Slovenská republika

  • Ing. Marcel Lipán
    Prokuristafrom Tuesday, June 12, 2018

    Address Hrašovík 120, 04442 Hrašovík, Slovenská republika

  • TRUMPF International Beteiligungs-AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2024 – Tuesday, June 25, 2024

    Address Johann-Maus-Str. 2, 71254 Ditzingen, Nemecká spolková republika

  • TRUMPF International Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Monday, January 22, 2024

    Address Johann-Maus-Str. 2, 71254 Ditzingen, Nemecká spolková republika

  • TRUMPF Finance GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, May 5, 2022

    Address Johann-Maus-Str. 2, 71254, Ditzingen, Spolková republika Nemecko

    Share15 %Contribution995.82 EUR
  • TRUMPF International Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, May 5, 2022

    Address Johann-Maus-Str., 2, 71254, Ditzingen, Spolková republika Nemecko

    Share85 %Contribution5,642.97 EUR
  • TRUMPF Finance GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, May 18, 2009

    Address Johann-Maus-Str. 2, 71254, Ditzingen, Spolková republika Nemecko

    Share15 %Contribution30,000 SKK
  • TRUMPF International Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, May 18, 2009

    Address Johann-Maus-Str., 2, 71254, Ditzingen, Spolková republika Nemecko

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11559/V
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 1, 2004Úplné znenie spoločenskej zmluvy zo dňa 8.1.2004.
  • Tuesday, April 8, 2003Zmena zakladateľskej listiny a úplné znenie formou notárskej zápisnice N 1204/02 Nz 1143/02 zo dňa 16.12.2002.
  • Wednesday, April 26, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 277/00, Nz 265/00 zo dňa 12. 4. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. Zahraničný kapitál 100 % - SRN.
TRUMPF Slovakia, s.r.o.

Registered office

TRUMPF Slovakia, s.r.o.

Galgovecká 7/3665, 04011 Košice

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