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Franke Slovakia s.r.o.

Company financial profile・Company ID 36389501・SNP 840/180, 013 24 Strečno・Founded 1999

Financial report Financial statements

Turnover 2025

51.44 M €

−8.1 %

Company ID: 36389501
Tax ID: 2020104152
VAT ID: SK2020104152, under §4, registered since Tuesday, February 1, 2000

Registered office: Franke Slovakia s.r.o.SNP 840/180 013 24 Strečno
Established: Wednesday, December 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11970/L

Profit 2025

115 K €

+146 %

Assets

61.27 M €

−14 %

Equity

21.28 M €

+0.5 %

Debt ratio

65.1 %

−4.9 pp

Gross margin

43.4 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+146 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.7 pp

Profit / revenue

ROA

0.2 %

+0.5 pp

Return on assets

ROE

0.5 %

+1.7 pp

Return on equity

Current ratio

0.51

−0.5 %

Current assets / current liabilities

Earnings before tax

614 K €

+253 %

Profit + income tax

Effective tax

81.3 %

−162 pp

Income tax / earnings before tax

Net working capital

−16.83 M €

+23 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55.11 M €	56.79 M €	55.04 M €	52.13 M €
Value added	20.81 M €	21.12 M €	23.97 M €	22.61 M €
Operating revenue	55.35 M €	58.71 M €	55.98 M €	51.44 M €
Profit after tax	1.3 M €	−219 K €	−248 K €	115 K €
Income tax	152 K €	279 K €	422 K €	499 K €
Current income tax	−10 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets44.03 M €
Current assets17.23 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity21.28 M €
Liabilities39.87 M €
Accruals and deferrals116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77.63 M €	72.67 M €	71.02 M €	61.27 M €
Non-current assets	56.06 M €	53.12 M €	48.5 M €	44.03 M €
Property, plant and equipment	55.97 M €	53.01 M €	48.4 M €	43.97 M €
Non-current intangible assets	95 K €	102 K €	95 K €	57 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21.56 M €	19.54 M €	22.49 M €	17.23 M €
Inventory	4.71 M €	5.27 M €	5.77 M €	4.55 M €
Non-current receivables	4.59 M €	4.94 M €	5.46 M €	5.18 M €
Current receivables	11.47 M €	8.47 M €	10.47 M €	6.94 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	792 K €	862 K €	784 K €	552 K €
Accruals and deferrals	3,896 €	8,424 €	33 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77.63 M €	72.67 M €	71.02 M €	61.27 M €
Equity	21.63 M €	21.42 M €	21.17 M €	21.28 M €
Share capital	1.77 M €	1.77 M €	1.77 M €	1.77 M €
Funds and other equity components	177 K €	177 K €	177 K €	177 K €
Profit/loss of previous years	2.21 M €	3.51 M €	3.29 M €	3.04 M €
Profit/loss for the accounting period after tax	1.3 M €	−219 K €	−248 K €	115 K €
Liabilities	55.99 M €	51.1 M €	49.71 M €	39.87 M €
Non-current liabilities	1.87 M €	2.43 M €	3.3 M €	3.41 M €
Current liabilities	52.12 M €	46.67 M €	44.24 M €	34.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.42 M €	1.48 M €	1.31 M €	1.39 M €
Accruals and deferrals	0 €	145 K €	145 K €	116 K €

Income tax

Tax liability trend

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 period184,582.62 €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

- oprava a údržba elektrických zariadení a strojov pre domácnosťValid Wednesday, October 8, 2003 – Tuesday, March 20, 2007
- výroba elektrických zariadení pre domácnosťValid Wednesday, October 8, 2003 – Tuesday, March 20, 2007
- spracovanie, výroba a montáž drobných výrobkov z kovuValid from Wednesday, June 13, 2001
- obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, December 29, 1999
- poradenská činnosť v predmete podnikania,Valid from Wednesday, December 29, 1999
- výroba reklamných predmetov,Valid from Wednesday, December 29, 1999
- výroba, spracovanie a montáž z plastov,Valid from Wednesday, December 29, 1999
- výskum a vývoj v oblasti chémie,Valid from Wednesday, December 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 14

Charles Kapor
Konateľfrom Saturday, January 1, 2022
Address Tenente Antônio João 192, 89223-200 Joinville City, Santa Catarina State, Brazílska federatívna republika
Ronald Harry David BrownInactive
KonateľThursday, February 14, 2019 – Thursday, April 7, 2022
Address Osprey Road, Piperdam, Fowlis 9, DD25GA Dundee, Spojené kráľovstvo Veľkej Británie a Severného Írska
Bartholomeus Alexander DoornkampInactive
KonateľThursday, March 12, 2009 – Tuesday, May 14, 2019
Address Pod Párovcami 6633/55A, 92101 Piešťany, Slovenská republika
Andrew Shields CochraneInactive
KonateľFriday, October 31, 2008 – Monday, March 30, 2009
Address Tygetshaugh Cottage Dunipace, 3, FK6 6LY, Falkirk, Spojené kráľostvo Veľkej Británie a Severného Írska
Stanislav KrátkyInactive
KonateľThursday, June 28, 2007 – Monday, December 22, 2008
Address Pri Mlyne 48/A, Bratislava, Slovenská republika
Allan MackintoshInactive
KonateľMonday, March 5, 2007 – Friday, July 13, 2007
Address Orchid Place, 3, G66 7GE, Lennoxtown, Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Andrew Shields CochraneInactive
KonateľMonday, March 5, 2007 – Friday, July 13, 2007
Address Tygetshaugh Cottage, 3, FK6 6LY, Dunipace, Falkirk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Gerald StenzenbergerInactive
KonateľFriday, December 22, 2006 – Tuesday, March 20, 2007
Address Am Weizenstein, 12, 713 64, Stadt Winnenden, Nemecko
Christian BarattaInactive
KonateľWednesday, March 5, 2003 – Tuesday, January 23, 2007
Address 15, Allée Maruce Ravel, 38130 Echirolles, Francúzska republika
Juraj KarpišInactive
KonateľWednesday, June 13, 2001 – Tuesday, June 5, 2007
Address Zvolenská 1777/4, 01008 Žilina, Slovenská republika

Related persons

4 active of 12

Ing. Martin Chmelík
Prokuristafrom Wednesday, February 25, 2026
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Gabriela Žemberová
Prokuristafrom Friday, April 8, 2022
Address Višňové 662, 01323 Višňové, Slovenská republika
Ing. Tibor Beňo
Prokuristafrom Friday, April 8, 2022
Address Južné Terasy 459/34, 01302 Gbeľany, Slovenská republika
Franke Küchentechnik AG
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Franke-Strasse 2, 4663 Aarburg, Švajčiarska konfederácia
Share100 %Contribution1,773,252.34 EUR
Ing. Stanislav PiačekInactive
ProkuristaTuesday, December 17, 2024 – Tuesday, February 24, 2026
Address Mládeže 309/118, 01341 Dolný Hričov, Slovenská republika
Tibor BeňoInactive
ProkuristaFriday, April 8, 2022 – Friday, September 26, 2025
Address Hlinská 2588/22, 01001 Žilina, Slovenská republika
Franke Küchentechnik AGInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, February 4, 2022
Address Franke-Strasse, 2, 4663, Aarburg, Švajčiarsko
Share100 %Contribution1,773,252.34 EUR
Franke Deutschland Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Thursday, January 21, 2010
Address Mumpferfährstr., 70, 797913, Bad Säckingen, Nemecko
Share100 %Contribution1,773,252.34 EUR
Franke Deutschland Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Thursday, January 15, 2009
Address Mumpferfährstr., 70, 797913, Bad Säckingen, Nemecko
Share100 %Contribution53,421,000 SKK
L'EUROPEENNE D'EVIERS, akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2003 – Tuesday, March 20, 2007
Address rue de Genéve 15, 69800 Saint Priest, Lyon, Francúzska republika
Share100 %Contribution53,221,000 S_VSEMEN

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11970/L
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 8, 2003Na valnom zhromaždení dňa 5.3.2003 bol schválený dodatok č. 3 k zakladateľskej listine - vo forme úplného znenia zakladateľskej listiny.
Wednesday, June 13, 2001Na valnom zhromaždení dňa 28.3.2001 bol schválený Dodatok č. 1 k zakladateľskej listine. Na valnom zhromaždení dňa 17.5.2001 bol schválený Dodatok č. 2 k zakladateľskej listine.
Wednesday, December 29, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 225/99 zo dňa 24.8.1999 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Franke Slovakia s.r.o.

Registered office

Franke Slovakia s.r.o.

SNP 840/180, 013 24 Strečno

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Franke Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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