Company data from Slovak public registers

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SaarGummi Slovakia s.r.o.

Company financial profile・Company ID 36331163・Gumárenská 397/21, 97223 Dolné Vestenice・Founded 2003

Financial reportFinancial statements

Turnover 2024

59.18 M €

−6.6 %
Company ID
36331163
Tax ID
2020080392
VAT ID
SK2020080392, under §4, registered since Monday, December 1, 2003
Registered office
SaarGummi Slovakia s.r.o.Gumárenská 397/21 97223 Dolné Vestenice
Established
Wednesday, November 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14152/R

Profit 2024

−8.54 M €

−597 %

Assets

47.99 M €

−15 %

Equity

28.41 M €

−23 %

Debt ratio

40.8 %

+6.1 pp

Gross margin

32.0 %

−0.7 pp
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Andromia score

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Profit

−597 %
1.09 M €1.23 M €6.27 M €7.58 M €6.21 M €4.28 M €2.15 M €865 K €3.19 M €−1.23 M €−8.54 M €20142015201620172018201920202021202220232024

Revenue

−7.9 %
48.34 M €58.29 M €76.46 M €80.53 M €79.61 M €71.08 M €51.04 M €49.72 M €68.09 M €63.45 M €58.46 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−12 pp

Profit / revenue

ROA

-17.8 %

−16 pp

Return on assets

ROE

-30.0 %

−27 pp

Return on equity

Current ratio

3.68

−37 %

Current assets / current liabilities

Earnings before tax

−9.79 M €

−699 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

14.6 M €

−34 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49.67 M €201461.55 M €201577.17 M €201681.27 M €201780.91 M €201871.74 M €201951.52 M €202051.13 M €202171.75 M €202263.35 M €202359.18 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods49.72 M €68.09 M €63.45 M €58.46 M €
Value added19.73 M €23.66 M €20.7 M €18.69 M €
Operating revenue51.13 M €71.75 M €63.35 M €59.18 M €
Profit after tax865 K €3.19 M €−1.23 M €−8.54 M €
Income tax231 K €919 K €0 €−1.25 M €
Current income tax316 K €642 K €0 €0 €

Assets

  • Non-current assets27.27 M €
  • Current assets20.06 M €
  • Accruals and deferrals669 K €

Liabilities and equity

  • Equity28.41 M €
  • Liabilities19.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54.45 M €60.12 M €56.6 M €47.99 M €
Non-current assets27.89 M €29.72 M €29.29 M €27.27 M €
Property, plant and equipment26.56 M €27.84 M €27.45 M €25.01 M €
Non-current intangible assets1.33 M €1.88 M €1.85 M €2.26 M €
Non-current financial assets0 €0 €0 €0 €
Current assets25.93 M €29.85 M €26.55 M €20.06 M €
Inventory4.32 M €4.93 M €3.94 M €4.23 M €
Non-current receivables11.2 M €6.2 M €6.2 M €0 €
Current receivables4.88 M €13.19 M €12.64 M €10.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.54 M €5.54 M €3.77 M €5.65 M €
Accruals and deferrals623 K €549 K €757 K €669 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54.45 M €60.12 M €56.6 M €47.99 M €
Equity34.99 M €38.18 M €36.95 M €28.41 M €
Share capital33.97 M €33.97 M €33.97 M €33.97 M €
Funds and other equity components1.64 M €1.69 M €1.85 M €1.85 M €
Profit/loss of previous years−4.73 M €−3.91 M €−874 K €−2.1 M €
Profit/loss for the accounting period after tax865 K €3.19 M €−1.23 M €−8.54 M €
Liabilities19.42 M €21.94 M €19.65 M €19.58 M €
Non-current liabilities1.44 M €2.98 M €2.63 M €1.03 M €
Current liabilities5.66 M €5.15 M €4.59 M €5.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.83 M €5.53 M €4.23 M €2.93 M €
Short-term bank loans1.3 M €5.42 M €5.3 M €3.09 M €
Provisions3.52 M €2.3 M €2.35 M €2.64 M €
Accruals and deferrals40 K €1,304 €0 €0 €

Income tax

Tax liability trend

517 K €530 K €1.8 M €2.09 M €1.71 M €1.2 M €565 K €231 K €919 K €0 €−1.25 M €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 period46,040.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 12, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 12, 2003
  • prenájom hnuteľných vecíValid from Wednesday, November 12, 2003
  • prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, November 12, 2003
  • výroba gumových výrobkov a výrobkov z plastických hmôt a ich spájanie s inými materiálmi, hlavne kovmi, obzvlášť profilov a kompletných tesniacich systémov pre motorové, koľajové a ostatné vozidláValid from Wednesday, November 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jozef Tanečka
    Konateľfrom Saturday, March 1, 2008

    Address Štefánika 1641, 02001 Púchov, Slovenská republika

  • Ing. Michal Janek, PhD.Inactive
    KonateľWednesday, April 19, 2017 – Wednesday, February 21, 2018

    Address Hanojská 2547/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Heinz-Jürgen HartmannInactive
    KonateľWednesday, November 1, 2006 – Monday, April 7, 2008

    Address Bootsstrasse, 1 A, 34513, Waldeck-Stadtteil Nieder Werbe, Nemecko

  • Jürgen HartmannInactive
    KonateľWednesday, November 1, 2006 – Thursday, April 26, 2007

    Address Birkenstrasse, 1, 47929, Grefrath, Nemecko

  • Ing. Pavel JanegaInactive
    KonateľWednesday, November 12, 2003 – Thursday, April 26, 2007

    Address Hradište 31, 95854 Hradište, Slovenská republika

Related persons

2 active of 22
  • SaarGummi Beteiligungs GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Eisenbahnstrasse 24, 66687 Wadern-Büschfeld, Nemecká spolková republika

    Share0.03 %Contribution10,369 EUR
  • CQLT SaarGummi Technologies S. á r. l.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017

    Address Op der Kopp 9, L-5544 Remich, Luxemburské veľkovojvodstvo

    Share99.97 %Contribution33,964,019 EUR
  • SaarGummi Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Monday, February 6, 2023

    Address Eisenbahnstrasse, 24, 66687, Wadern-Büschfeld, Spolková republika Nemecko

    Share0.03 %Contribution10,369 EUR
  • SaarGummi Technologies S. á r. l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Tuesday, April 25, 2017

    Address Op der Kopp 9, L-5544 Remich, Luxemburské veľkovojvodstvo

  • SaarGummi Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, September 18, 2012

    Address Eisenbahnstrasse, 24, 66687, Wadern-Büschfeld, Spolková republika Nemecko

    Share0.03 %Contribution2,889 EUR
  • SaarGummi Technologies S. á r. l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, September 18, 2012

    Address Op der Kopp 9, L-5544 Remich, Luxemburské veľkovojvodstvo

    Share99.97 %Contribution9,464,019 EUR
  • SaarGummi Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, May 12, 2009

    Address Eisenbahnstrasse, 24, 66687, Wadern-Büschfeld, Spolková republika Nemecko

    Share0.02 %Contribution996 EUR
  • SaarGummi Slovakia Holding s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, May 12, 2009

    Address Sládkovičova 2, 81106 Bratislava, Slovenská republika

    Share99.98 %Contribution4,486,823 EUR
  • SaarGummi Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Friday, February 13, 2009

    Address Eisenbahnstrasse, 24, 66687, Wadern-Büschfeld, Spolková republika Nemecko

    Share0.02 %Contribution30,000 SKK
  • SaarGummi Slovakia Holding s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Friday, February 13, 2009

    Address Sládkovičova 2, 81106 Bratislava, Slovenská republika

    Share99.98 %Contribution135,170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14152/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 26, 2017Zápisnica z valného zhromaždenia zo dňa 19.04.2017
  • Wednesday, May 13, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, December 16, 2003Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 18.11.2003.
  • Wednesday, November 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
SaarGummi Slovakia s.r.o.

Registered office

SaarGummi Slovakia s.r.o.

Gumárenská 397/21, 97223 Dolné Vestenice

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