Company data from Slovak public registers

Andromia Insight
Active

LOTTE SIEVERS - HAHN Slovakia, s.r.o.

Company financial profile・Company ID 36397610・Bratislavská cesta 77, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

261 K €

−4.4 %
Company ID
36397610
Tax ID
2020109278
VAT ID
SK2020109278, under §4, registered since Thursday, April 19, 2001
Registered office
LOTTE SIEVERS - HAHN Slovakia, s.r.o.Bratislavská cesta 77 01001 Žilina
Established
Thursday, March 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12787/L

Profit 2025

−32 K €

−7.8 %

Assets

304 K €

−9.7 %

Equity

270 K €

−12 %

Debt ratio

11.2 %

+2.3 pp

Gross margin

73.4 %

+1.6 pp
Coming soon

Andromia score

—

Profit

−7.8 %
17 K €27 K €39 K €2,389 €6,619 €15 K €−4,861 €−7,353 €−35 K €−29 K €−32 K €20142015201720182019202020212022202320242025

Revenue

−2.8 %
335 K €313 K €337 K €321 K €328 K €325 K €309 K €340 K €288 K €269 K €261 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−1.4 pp

Profit / revenue

ROA

-10.4 %

−1.7 pp

Return on assets

ROE

-11.7 %

−2.2 pp

Return on equity

Current ratio

9.22

−16 %

Current assets / current liabilities

Earnings before tax

−30 K €

−8.4 %

Profit + income tax

Effective tax

-6.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

153 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014290 K €2015350 K €2017322 K €2018318 K €2019332 K €2020313 K €2021320 K €2022293 K €2023273 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €288 K €269 K €261 K €
Value added241 K €196 K €193 K €192 K €
Operating revenue320 K €293 K €273 K €261 K €
Profit after tax−7,353 €−35 K €−29 K €−32 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets132 K €
  • Current assets172 K €
  • Accruals and deferrals456 €

Liabilities and equity

  • Equity270 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €364 K €337 K €304 K €
Non-current assets155 K €139 K €138 K €132 K €
Property, plant and equipment155 K €139 K €138 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €224 K €199 K €172 K €
Inventory115 K €119 K €121 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €84 K €62 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €21 K €16 K €13 K €
Accruals and deferrals214 €349 €299 €456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €364 K €337 K €304 K €
Equity371 K €336 K €307 K €270 K €
Share capital6,618 €6,618 €6,618 €6,618 €
Funds and other equity components662 €662 €662 €662 €
Profit/loss of previous years304 K €296 K €261 K €227 K €
Profit/loss for the accounting period after tax−7,353 €−35 K €−29 K €−32 K €
Liabilities29 K €28 K €30 K €34 K €
Non-current liabilities1,000 €1,690 €1,432 €4,871 €
Current liabilities18 K €15 K €18 K €19 K €
Short-term financial assistance5,088 €5,088 €5,088 €5,088 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,905 €6,257 €5,485 €5,554 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,165 €7,906 €11 K €899 €2,061 €4,277 €0 €0 €0 €1,920 €1,920 €20142015201720182019202020212022202320242025
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 period310.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 15, 2001
  • - stavebno- stolárska a tesárska výrobaValid from Thursday, March 15, 2001
  • - stolárske práceValid from Thursday, March 15, 2001
  • - výroba drevených obalovValid from Thursday, March 15, 2001
  • - výroba drobných výrobkovValid from Thursday, March 15, 2001
  • - výroba nábytkuValid from Thursday, March 15, 2001
  • - výroba rezbárskych výrobkovValid from Thursday, March 15, 2001
  • - výskum a vývoj drobných výrobkovValid from Thursday, March 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 9
  • Angelika Marianne Sievers
    Konateľfrom Tuesday, May 19, 2015

    Address Bahnhofstrasse 48, 27386 Brockel, Nemecká spolková republika

  • Gerd SieversInactive
    KonateľMonday, August 1, 2005 – Tuesday, May 26, 2015

    Address Bahnhofstrasse, 48, Brockel, Spolková republika Nemecko

  • Ing. Ľubica MajeríkováInactive
    KonateľTuesday, June 14, 2005 – Monday, April 16, 2012

    Address Nám. gen. M.R. Štefánika 835/10, 01001 Žilina, Slovenská republika

  • Ľubica MajeríkováInactive
    KonateľTuesday, June 14, 2005 – Wednesday, February 3, 2010

    Address Divinka 48, 01331 Divina, Slovenská republika

  • Ľubica MajeríkováInactive
    KonateľTuesday, June 14, 2005 – Tuesday, November 8, 2005

    Address 9.mája 1185, Kysucké Nové Mesto, Slovenská republika

  • Ľubica MajeríkováInactive
    KonateľTuesday, June 14, 2005 – Friday, October 8, 2010

    Address Nám. gen. M.R. Štefánika 835/10, 01001 Žilina, Slovenská republika

  • Ing. Vladimír MakúchInactive
    KonateľThursday, February 28, 2002 – Wednesday, July 13, 2005

    Address Dadánova 13, Žilina, Slovenská republika

  • Martin KácovskýInactive
    KonateľTuesday, August 21, 2001 – Thursday, February 28, 2002

    Address Bratislavská 77, Žilina, Slovenská republika

  • Pavol RehákInactive
    KonateľThursday, March 15, 2001 – Friday, October 8, 2010

    Address Okružná 1102/2, Bytča, Slovenská republika

Related persons

1 active of 10
  • Angelika Marianne Sievers
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2015

    Address Bahnhofstrasse 48, 27386 Brockel, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • Angelika Marianne SieversInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Tuesday, November 10, 2015

    Address Bahnhofstrasse 48, 27386 Brockel, Nemecká spolková republika

    Share50 %Contribution3,320 EUR
  • Lotte Sievers-Hahn OHGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Tuesday, November 10, 2015

    Address Bahnhofstrasse, 48, Brockel, Spolková republika Nemecko

    Share50 %Contribution3,320 EUR
  • Gerd Ernst Dieter SieversInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, May 26, 2015

    Address Bahnhofstrasse, 48, Brockel, Spolková republika Nemecko

    Share50 %Contribution3,320 EUR
  • Lotte Sievers-Hahn, OHGInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, May 26, 2015

    Address Bahnhofstrasse, 48, Brockel, Spolková republika Nemecko

  • Gerd Ernst Dieter SieversInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, February 3, 2010

    Address Bahnhofstase, 48, Brockel, Spolková republika Nemecko

    Share50 %Contribution3,320 EUR
  • Lotte Sievers-Hahn, OHGInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, February 3, 2010

    Address Bahnhofstase, 48, Brockel, Spolková republika Nemecko

  • Lotte Sievers-Hahn, OHGInactive
    Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Thursday, July 2, 2009

    Address Bahnhofstase, 48, Brockel, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK
  • Gerd Ernst Dieter SieversInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Thursday, July 2, 2009

    Address Bahnhofstase, 48, Brockel, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK
  • Lotte Sievers-HahnInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Sunday, December 14, 2003

    Address Bahnhofstrase, 48, Brockel, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12787/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, December 15, 2003Valným zhromaždením zo dňa 14.10.2003 bol prijatý Dodatok č. 4 k spoločenskej zmluve zo dňa 25.1.2001, doplnenej Dodatkom č. 1 zo dňa 6.3.2001, Dodatkom č. 2 zo dňa 3.5.2001 a Dodatkom č. 3 zo dňa 28.2.2002.
  • Tuesday, August 21, 2001Valným zhromaždením zo dňa 3. 5. 2001 bol prijatý dodatok č. 2 k spoločenskej zmluve zo dňa 25. 1. 2001, doplnenej dodatkom č. 1 zo dňa 6. 3. 2001.
  • Thursday, March 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.1.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
LOTTE SIEVERS - HAHN Slovakia, s.r.o.

Registered office

LOTTE SIEVERS - HAHN Slovakia, s.r.o.

Bratislavská cesta 77, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us