STIEBEL ELTRON Slovakia, s.r.o.

Company financial profile・Company ID 36473871・Hlavná 1, 05801 Poprad・Founded 2001

Financial report Financial statements

Active

Turnover 2025

46.57 M €

−9.0 %

Company ID: 36473871
Tax ID: 2020019716
VAT ID: SK2020019716, under §4, registered since Monday, December 15, 2003

Registered office: STIEBEL ELTRON Slovakia, s.r.o.Hlavná 1 05801 Poprad
Established: Monday, July 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12902/P

Profit 2025

1.31 M €

−5.8 %Net profit after tax

Assets

36.11 M €

−3.6 %Total assets, stated excl. VAT

Equity

23.49 M €

+5.9 %Assets less external liabilities

Debt ratio

35.0 %

−5.8 ppLiabilities / total assets

Gross margin

29.7 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.8 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.1 pp

Profit / revenue

Profit margin

3.0 %

+0.1 pp

Profit / sales

ROA

3.6 %

−0.1 pp

Return on assets

ROE

5.6 %

−0.7 pp

Return on equity

Return on costs

2.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−0.7 pp

Added value / revenue

Earnings before tax

2.09 M €

+17 %

Profit + income tax

Effective tax

37.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52.01 M €	71.57 M €	48.78 M €	44.38 M €
Value added	12.22 M €	19.86 M €	14.82 M €	13.18 M €
Operating revenue	54.28 M €	78.2 M €	51.17 M €	46.57 M €
Profit after tax	581 K €	4.14 M €	1.39 M €	1.31 M €
Income tax	276 K €	1.08 M €	390 K €	779 K €
Current income tax	409 K €	979 K €	235 K €	727 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10.38 M €	13.71 M €	11.63 M €	10.96 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19.21 M €
Current assets16.84 M €
Accruals and deferrals56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23.49 M €
Liabilities12.62 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34.76 M €	42.89 M €	37.46 M €	36.11 M €
Non-current assets	13.79 M €	20.67 M €	20.72 M €	19.21 M €
Property, plant and equipment	13.76 M €	20.5 M €	20.58 M €	19.11 M €
Non-current intangible assets	36 K €	173 K €	140 K €	102 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20.9 M €	22.18 M €	16.72 M €	16.84 M €
Inventory	12.46 M €	17.36 M €	12.91 M €	10.24 M €
Non-current receivables	335 K €	237 K €	83 K €	42 K €
Current receivables	8.09 M €	4.56 M €	3.71 M €	6.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	27 K €	13 K €	24 K €
Accruals and deferrals	56 K €	36 K €	24 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34.76 M €	42.89 M €	37.46 M €	36.11 M €
Equity	16.64 M €	20.78 M €	22.18 M €	23.49 M €
Share capital	19.75 M €	19.75 M €	19.75 M €	19.75 M €
Funds and other equity components	312 K €	342 K €	549 K €	618 K €
Profit/loss of previous years	−4.0 M €	−3.45 M €	483 K €	1.81 M €
Profit/loss for the accounting period after tax	581 K €	4.14 M €	1.39 M €	1.31 M €
Liabilities	18.11 M €	22.1 M €	15.28 M €	12.62 M €
Non-current liabilities	16 K €	35 K €	31 K €	15 K €
Current liabilities	17.3 M €	21.22 M €	14.59 M €	11.92 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	480 K €	583 K €	446 K €	430 K €
Accruals and deferrals	3,166 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period270,626.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24

Total amount23,986.6 €

Counterparties18

Latest contractTuesday, April 28, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad3×22,103.42 €Tuesday, April 28, 2026
Stredná odborná škola elektrotechnická, Hlavná 1400/1, Poprad - Matejovce1×1,414 €Tuesday, March 26, 2024
Obec Mlynica, č. 75, 059 91 Mlynica2×369.18 €Thursday, November 9, 2023
Podtatranská knižnica v Poprade1×100 €Tuesday, June 21, 2022
Digitálna koalícia2×0 €Wednesday, March 18, 2026

Recent contracts

View all

Dohoda – NP Zvyšovanie zručností zamestnancov
Úrad práce, sociálnych vecí a rodiny Poprad5,476.28 €Tuesday, April 28, 2026
Dohoda spoločných prevádzkovateľov
Digitálna koalícia0 €Wednesday, March 18, 2026
Zmluva o spolupráci
Digitálna koalícia0 €Wednesday, March 18, 2026
Dohoda – Zručnosti zamestnancov – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Poprad16,627.14 €Wednesday, August 21, 2024
Darovacia zmluva
Stredná odborná škola techniky a služieb, Markušovská cesta 4, Spišská Nová Ves0 €Wednesday, May 29, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 20, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Sylvia Leščáková, JUDr. Sylvia Leščáková

Beneficial owners

Andrea StiebelMorellstr. 1, 86159 Augsburg
from Saturday, January 12, 2019
Fabian Ernst StiebelGutbrodstr. 20, 87634 Obergünzburg
from Thursday, June 21, 2018
Inge StiebelGutbrodstr. 20, 87634 Obergünzburg
from Thursday, June 21, 2018
Kai Theodor StiebelGutbrodstr. 20, 87634 Obergünzburg
from Thursday, June 21, 2018
Lars RoßnerMercatorstraße 17, 40545 Düsseldorf
from Thursday, June 21, 2018

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 13, 2018
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, November 13, 2018
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, January 22, 2013
výroba čerpadielValid from Tuesday, January 22, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 24, 2010
prenájom hnuteľných vecíValid from Friday, September 24, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 24, 2010
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, September 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2008
výroba, montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu E2 - zariadenia s napätím do 1000 V vrátane bleskozvodov E4.3 - elektrické ohrievače vodyValid from Tuesday, April 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 12

Jan LaumannActive
Konateľfrom Wednesday, July 1, 2026
Address Abbecker Straße, OT Sievershausen 1/0, 37586 Dassel, Nemecká spolková republika
Ing. Peter ŠtrbianActive
Konateľfrom Thursday, March 30, 2006
Address Fabiniova 5013/14, 05801 Poprad - Spišská Sobota, Slovenská republika
Tatjana KlassenEnded
KonateľMonday, July 1, 2024 – Thursday, July 23, 2026
Address Peter-Hille-Str. 10, 33039 Nieheim, Nemecká spolková republika
Michael GörlichEnded
KonateľSunday, July 1, 2018 – Sunday, June 30, 2024
Address Zum Eichholz 14, 37640 Golmbach, Nemecká spolková republika
Ralf Rainer NolteEnded
KonateľSunday, January 1, 2012 – Tuesday, July 10, 2018
Address Námestie Svätého Egídia 3003/104, 05801 Poprad, Slovenská republika
Ing. Peter ŠtrbianEnded
KonateľThursday, March 30, 2006 – Wednesday, April 30, 2008
Address Palárikova 2235/13, 05801 Poprad, Slovenská republika
Willi LeineweberEnded
KonateľThursday, March 30, 2006 – Saturday, December 31, 2011
Address Papierenská 3958/6, 05801 Poprad-Veľká, Slovenská republika
Willi LeineweberEnded
KonateľThursday, March 30, 2006 – Wednesday, April 30, 2008
Address Möringstr., 6, 37671, Höxter, Nemecko
Dieter HiltEnded
KonateľFriday, September 24, 2004 – Thursday, December 12, 2013
Address Wegerichstr., 14, Berlín, Neukolln, Spolková republika Nemecko
Ing. Ján MiškoEnded
KonateľMonday, July 9, 2001 – Thursday, October 14, 2004
Address Jilemnického 368/142, Veľká Lomnica, Slovenská republika

Related persons

1 active of 16

Stiebel Eltron International GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Dr. Stiebel Str. 33, 37603 Holzminden, Nemecká spolková republika
Share100 %Contribution19,750,382 EUR
Stiebel Eltron International GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, April 14, 2022
Address Dr. Stiebel Str., 37603, Holzminden, Spolková republika Nemecko
Share100 %Contribution19,750,382 EUR
Stiebel Eltron International GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Friday, February 13, 2009
Address Dr. Stiebel Str., 37603, Holzminden, Spolková republika Nemecko
Share100 %Contribution595,000,000 SKK
Stiebel Eltron Anlagetechnik GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Friday, September 22, 2006
Address Dr. Stiebel Str., 37603, Holzminden, Spolková republika Nemecko
Share85 %Contribution442,000,000 SKK
Ing. Peter ŠtrbianEnded
ProkuristaTuesday, March 22, 2005 – Monday, April 10, 2006
Address Palárikova 2235/13, 05801 Poprad, Slovenská republika
Willi LeineweberEnded
ProkuristaTuesday, March 22, 2005 – Monday, April 10, 2006
Address Bahnhofstr., 8, 37619, Bodenwerder, Spolková republika Nemecko
Stiebel Eltron Anlagetechnik GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Wednesday, June 29, 2005
Address Dr. Stiebel Str., 37603, Holzminden, Spolková republika Nemecko
Share84.99 %Contribution441,960,000 SKK
Stiebel Eltron International GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Friday, September 22, 2006
Address Dr. Stiebel Str., 37603, Holzminden, Spolková republika Nemecko
Share15 %Contribution78,000,000 SKK
TATRAMAT, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Wednesday, June 29, 2005
Address Hlavná 1416/28, 05951 Poprad, Slovenská republika
Share0.01 %Contribution40,000 SKK
Stiebel Eltron Anlagetechnik GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Thursday, December 2, 2004
Address Dr. Stiebel Str., 37603, Holzminden, Spolková republika Nemecko
Share65 %Contribution130,000 SKK

Company history

1 change in the register

Names
2 records
- STIEBEL ELTRON Slovakia, s.r.o.from Wednesday, April 1, 2020
- TATRAMAT - ohrievače vody, s.r.o.Monday, July 9, 2001 – Tuesday, March 31, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12902/P
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, July 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 158/2001, Nz 157/2001 zo dňa 16.5.2001, spísanou notárkou JUDr. Alžbetou Podhorskou v Poprade, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

STIEBEL ELTRON Slovakia, s.r.o.

Registered office

STIEBEL ELTRON Slovakia, s.r.o.

Hlavná 1, 05801 Poprad

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STIEBEL ELTRON Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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