Company data from Slovak public registers

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voestalpine High Performance Metals Slovakia, s.r.o.

Company financial profile・Company ID 36375802・Čsl. armády 5622/5, 03601 Martin・Founded 1997

Financial reportFinancial statements

Turnover 2026

9.29 M €

+54 %
Company ID
36375802
Tax ID
2020118936
VAT ID
SK2020118936, under §4, registered since Sunday, February 1, 1998
Registered office
voestalpine High Performance Metals Slovakia, s.r.o.Čsl. armády 5622/5 03601 Martin
Established
Friday, November 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10719/L

Profit 2026

360 K €

−38 %

Assets

2.3 M €

−14 %

Equity

1.85 M €

−11 %

Debt ratio

19.3 %

−2.6 pp

Gross margin

30.8 %

−0.8 pp
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Andromia score

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Profit

−38 %
475 K €531 K €371 K €324 K €358 K €344 K €382 K €507 K €619 K €779 K €583 K €360 K €201520162017201820192020202120222023202420252026

Revenue

−7.8 %
5.05 M €5.23 M €5.32 M €5.33 M €5.84 M €5.36 M €4.91 M €5.91 M €6.72 M €6.18 M €5.95 M €5.49 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−5.8 pp

Profit / revenue

ROA

15.7 %

−6.1 pp

Return on assets

ROE

19.4 %

−8.5 pp

Return on equity

Current ratio

3.83

+3.9 %

Current assets / current liabilities

Earnings before tax

478 K €

−36 %

Profit + income tax

Effective tax

24.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.07 M €

−18 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.05 M €20155.24 M €20165.33 M €20175.45 M €20185.96 M €20195.54 M €20205.02 M €20216.0 M €20226.88 M €20236.37 M €20246.04 M €20259.29 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods6.72 M €6.18 M €5.95 M €5.49 M €
Value added1.84 M €2.01 M €1.88 M €1.69 M €
Operating revenue6.88 M €6.37 M €6.04 M €9.29 M €
Profit after tax619 K €779 K €583 K €360 K €
Income tax173 K €212 K €162 K €119 K €
Current income tax169 K €224 K €172 K €116 K €

Assets

  • Non-current assets846 K €
  • Current assets1.44 M €
  • Accruals and deferrals9,556 €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities444 K €
  • Accruals and deferrals45 €

Balance sheet

Assets

Item2023202420252026
Total assets6.64 M €6.87 M €2.68 M €2.3 M €
Non-current assets1.3 M €1.08 M €887 K €846 K €
Property, plant and equipment1.27 M €1.06 M €878 K €831 K €
Non-current intangible assets27 K €14 K €8,828 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.33 M €5.77 M €1.79 M €1.44 M €
Inventory203 K €188 K €186 K €161 K €
Non-current receivables−250 €12 K €22 K €19 K €
Current receivables4.88 M €5.41 M €1.31 M €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts245 K €169 K €271 K €188 K €
Accruals and deferrals13 K €17 K €11 K €9,556 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities6.64 M €6.87 M €2.68 M €2.3 M €
Equity6.03 M €6.21 M €2.09 M €1.85 M €
Share capital5.16 M €5.16 M €1.16 M €1.16 M €
Funds and other equity components228 K €259 K €298 K €298 K €
Profit/loss of previous years29 K €17 K €57 K €40 K €
Profit/loss for the accounting period after tax619 K €779 K €583 K €360 K €
Liabilities607 K €655 K €590 K €444 K €
Non-current liabilities4,788 €5,607 €3,520 €551 €
Current liabilities502 K €544 K €485 K €377 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,949 €4,789 €5,257 €1,179 €
Provisions96 K €100 K €96 K €66 K €
Accruals and deferrals0 €0 €0 €45 €

Income tax

Tax liability trend

42 K €−125 K €111 K €92 K €100 K €94 K €106 K €138 K €173 K €212 K €162 K €119 K €201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kovoobrábanieValid from Tuesday, April 20, 2010
  • frézovanie a obrábanie kovovValid from Tuesday, June 19, 2007
  • organizovanie kurzov, školení a prednášokValid from Tuesday, June 19, 2007
  • povrchová úprava kovovValid from Tuesday, June 19, 2007
  • skúšanie materiálov bez úradného meraniaValid from Tuesday, June 19, 2007
  • tepelné a chemicko-tepelné spracovanie kovovValid from Tuesday, June 19, 2007
  • - colná deklaráciaValid from Friday, July 28, 2000
  • - delenie materiálu pre vlastnú potrebu a pre zákazníkovValid from Friday, July 28, 2000
  • - odbyt ušlachtilých ocelí a produktov z nichValid from Friday, July 28, 2000
  • - zasielateľstvoValid from Friday, July 28, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Silvia Husáriková
    Konateľfrom Wednesday, May 1, 2019

    Address Staničná 476/42, 03823 Kláštor pod Znievom, Slovenská republika

  • Mag. Thomas SchanzerInactive
    KonateľTuesday, March 1, 2011 – Friday, May 3, 2019

    Address Hungerbergstraße, 3-5/4, 1190, Viedeň, Rakúsko

  • Jozef FedorInactive
    KonateľMonday, June 21, 2010 – Tuesday, May 3, 2011

    Address Gelnická 16, 83106 Bratislava, Slovenská republika

  • Ing. Ivan NemecInactive
    KonateľFriday, November 7, 1997 – Wednesday, June 30, 2010

    Address Košťany nad Turcom 110, Martin, Slovenská republika

Related persons

6 active of 28
  • Marco Mearini
    Člen dozorného orgánufrom Tuesday, April 1, 2025

    Address Via Terni 14, 20037 Canegrate, Talianska republika

  • Oliver Styrer
    Člen dozorného orgánufrom Tuesday, April 1, 2025

    Address Sachsenplatz 14/7, 1200 Viedeň, Rakúska republika

  • voestalpine High Performance Metals GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Donau-City-Strasse 7, 1220 Viedeň, Rakúska republika

    Share100 %Contribution1,155,381 EUR
  • Dr. Ing. Heinrich Scherngell
    Člen dozorného orgánufrom Thursday, October 1, 2020

    Address Grevenbroicher Weg 11, 40547 Düsseldorf, Nemecká spolková republika

  • Dr. Ing. Rastislav Rusnák
    Prokuristafrom Wednesday, May 4, 2011

    Address Príbovce 216, 03842 Príbovce, Slovenská republika

  • Ing. Peter Bartonek
    Prokuristafrom Wednesday, May 4, 2011

    Address Kozmonautov 3961/30, 03601 Martin, Slovenská republika

  • Harald SchmidInactive
    Člen dozorného orgánuMonday, August 1, 2022 – Thursday, April 10, 2025

    Address Im Niederfeld 10, 41462 Neuss, Nemecká spolková republika

  • Mag. Thomas SchanzerInactive
    Člen dozorného orgánuWednesday, May 1, 2019 – Tuesday, August 9, 2022

    Address Hungerberstrasse 3-5/4, 1190 Viedeň, Rakúska republika

  • voestalpine High Performance Metals GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Monday, January 20, 2025

    Address Donau-City-Strasse 7, 1220 Viedeň, Rakúska republika

    Share100 %Contribution5,155,381 EUR
  • Erwin Andreas StrauszbergerInactive
    Člen dozorného orgánuSaturday, August 1, 2015 – Tuesday, February 23, 2021

    Address Johann Sebastian Bach Gasse 17/3/603, 7000 Eisenstadt, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10719/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 27, 2002Na zasadnutí valného zhromaždenia dňa 20. 5. 2002 bol schválený dodatok č. 5.
  • Friday, March 9, 2001Na valnom zhromaždení dňa 18.1.2001 bol schválený Dodatok č. 4 k zakladateľskej listine.
  • Friday, July 28, 2000Na valnom zhromaždení dňa 15.6.2000 bol schválený dodatok č. 3 k zakladateľskej listine.
  • Wednesday, March 24, 1999Na valnom zhromaždení dňa 8.3.1999 bol schválený dodatok č. 2 k Zakladateľskej listine.
  • Friday, November 7, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 106/97, zo dňa 24.9.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
voestalpine High Performance Metals Slovakia, s.r.o.

Registered office

voestalpine High Performance Metals Slovakia, s.r.o.

Čsl. armády 5622/5, 03601 Martin

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