Company data from Slovak public registers

Andromia Insight
Active

ArcelorMittal Tailored Blanks Senica, s.r.o.

Company financial profile・Company ID 36285757・Kasárenská 3012/53, 90501 Senica・Founded 2006

Financial reportFinancial statements

Turnover 2024

42.5 M €

−13 %
Company ID
36285757
Tax ID
2022163858
VAT ID
SK2022163858, under §4, registered since Wednesday, April 12, 2006
Registered office
ArcelorMittal Tailored Blanks Senica, s.r.o.Kasárenská 3012/53 90501 Senica
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18259/T

Profit 2024

−3.73 M €

−216 %

Assets

24.58 M €

−1.1 %

Equity

−4.71 M €

−379 %

Debt ratio

119.2 %

+15 pp

Gross margin

10.8 %

−0.6 pp
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Andromia score

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Profit

−216 %
−61 K €−227 K €−305 K €66 K €341 K €352 K €−633 K €356 K €−990 K €−1.18 M €−3.73 M €20142015201620172018201920202021202220232024

Revenue

−16 %
13.01 M €17.96 M €18.55 M €28.53 M €29.07 M €32.0 M €29.0 M €28.35 M €43.17 M €49.78 M €41.81 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−6.3 pp

Profit / revenue

ROA

-15.2 %

−10 pp

Return on assets

ROE

79.1 %

−41 pp

Return on equity

Current ratio

1.52

−42 %

Current assets / current liabilities

Earnings before tax

−3.54 M €

−292 %

Profit + income tax

Effective tax

-5.3 %

+25 pp

Income tax / earnings before tax

Net working capital

2.47 M €

−45 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.03 M €201418.38 M €201518.67 M €201629.29 M €201729.76 M €201832.52 M €201928.69 M €202029.1 M €202145.65 M €202248.57 M €202342.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods28.35 M €43.17 M €49.78 M €41.81 M €
Value added5.57 M €4.12 M €5.66 M €4.52 M €
Operating revenue29.1 M €45.65 M €48.57 M €42.5 M €
Profit after tax356 K €−990 K €−1.18 M €−3.73 M €
Income tax373 K €164 K €276 K €187 K €
Current income tax175 K €165 K €140 K €141 K €

Assets

  • Non-current assets17.06 M €
  • Current assets7.23 M €
  • Accruals and deferrals287 K €

Liabilities and equity

  • Equity−4.71 M €
  • Liabilities29.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21.47 M €27.55 M €24.84 M €24.58 M €
Non-current assets15.76 M €16.71 M €17.24 M €17.06 M €
Property, plant and equipment15.68 M €16.66 M €17.22 M €17.04 M €
Non-current intangible assets76 K €43 K €23 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.64 M €9.76 M €7.23 M €7.23 M €
Inventory3.59 M €5.5 M €4.62 M €4.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.05 M €4.09 M €2.59 M €3.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,421 €173 K €21 K €93 K €
Accruals and deferrals64 K €1.08 M €371 K €287 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21.47 M €27.55 M €24.84 M €24.58 M €
Equity1.19 M €195 K €−983 K €−4.71 M €
Share capital2.25 M €2.25 M €2.25 M €2.25 M €
Funds and other equity components67 K €85 K €85 K €85 K €
Profit/loss of previous years−1.48 M €−1.15 M €−2.14 M €−3.32 M €
Profit/loss for the accounting period after tax356 K €−990 K €−1.18 M €−3.73 M €
Liabilities20.28 M €27.36 M €25.83 M €29.29 M €
Non-current liabilities16.91 M €20.91 M €21.04 M €21.08 M €
Current liabilities1.52 M €4.63 M €2.78 M €4.77 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.85 M €1.82 M €2.01 M €3.45 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 K €−3,444 €−11 K €28 K €100 K €132 K €1.01 M €373 K €164 K €276 K €187 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 period7,306.71 €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

15 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • leasingová činnosť v rozsahu voľnej živnostiValid from Wednesday, March 15, 2006
  • marketing a prieskum trhuValid from Wednesday, March 15, 2006
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Wednesday, March 15, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, March 15, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2006
  • prenájom osobných motorových vozidiel a motocyklovValid from Wednesday, March 15, 2006
  • prenájom priemyselného a spotrebného tovaruValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 16
  • Sibel Onen
    Konateľfrom Tuesday, August 1, 2023

    Address Rue des Jardiniers 15, L-1835 Luxemburg, Luxemburské veľkovojvodstvo

  • Olivier Benoit Daniel Milon
    Konateľfrom Monday, March 1, 2021

    Address Rue Pierre Mouzin 2, 57 050 Méty, Francúzska republika

  • Olivier Benoit Daniel MilonInactive
    KonateľMonday, March 1, 2021 – Monday, September 5, 2022

    Address Rue Fabert 8, 57 000 Méty, Francúzska republika

  • Nicolaas Karel E Van Der BorghtInactive
    KonateľMonday, October 1, 2018 – Tuesday, May 18, 2021

    Address Keulenstraat 127, 3020 Herent, Belgické kráľovstvo

  • Matthieu GuibéInactive
    KonateľWednesday, October 4, 2017 – Monday, November 19, 2018

    Address Rue des Moulins 18, 51100 Reims, Francúzska republika

  • Bertrand JacquierInactive
    KonateľThursday, March 9, 2017 – Tuesday, October 31, 2023

    Address Rue des Eglantiers 42, L-1457 Luxemburg, Luxemburské veľkovojvodstvo

  • Philippe BaudonInactive
    KonateľThursday, May 2, 2013 – Tuesday, May 2, 2017

    Address bis Rue d´Ecquevilly 01, 78580 Les Alluets-Le-Roi, Francúzska republika

  • Vincent PairetInactive
    KonateľSunday, May 15, 2011 – Tuesday, May 14, 2013

    Address Dreve des 2 moutiers, 1160, Brusel, Belgicko

  • David J. FallonInactive
    KonateľFriday, August 31, 2007 – Monday, August 31, 2009

    Address S. Mill Court, 1751, 48360, Lake Orion, USA

  • Michael C. AzarInactive
    KonateľFriday, August 31, 2007 – Monday, July 14, 2008

    Address Three Mile Drive, 1215, 48230, Grosse Pointe Park, USA - Michigan

Related persons

1 active of 7
  • ArcelorMittal Tailored Blanks NV
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address John Kennedylaan 51, 9042 Gand, Belgické kráľovstvo

    Share100 %Contribution2,246,764 EUR
  • ArcelorMittal Tailored Blanks NVInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Tuesday, June 8, 2021

    Address Verlorenbroodstraat, 122, 9820, Merelbeke, Belgicko

    Share100 %Contribution2,246,764 EUR
  • ArcelorMittal Tailored Blanks BVBAInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, June 16, 2011

    Address Verlorenbroodstraat, 122, 9820, Merelbeke, Belgicko

  • NOBLE INTERNATIONAL EUROPE BVBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, April 22, 2010

    Address Verlorenbroodstraat, 122, 9820, Merelbeke, Belgicko

  • NOBLE INTERNATIONAL EUROPE BVBAInactive
    Spoločník v.o.s. / s.r.o.Monday, February 18, 2008 – Tuesday, April 14, 2009

    Address Verlorenbroodstraat, 122, 9820, Merelbeke, Belgicko

    Share100 %Contribution67,686,000 SKK
  • Arcelor Tailored Blank LorraineInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Sunday, February 17, 2008

    Address Route d´Ebange, 32, 57 270, Uckange, Francúzsko

    Share100 %Contribution200,000 SKK
  • Tailored Blank LorraineInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Tuesday, October 2, 2007

    Address Route d´Ebange, 32, 57 270, Uckange, Francúzsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18259/T
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ArcelorMittal Tailored Blanks Senica, s.r.o.

Registered office

ArcelorMittal Tailored Blanks Senica, s.r.o.

Kasárenská 3012/53, 90501 Senica

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