Active

STIEBEL ELTRON Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

36.11 M €

−3.6 %

Equity

23.49 M €

+5.9 %

Debt ratio

35.0 %

−5.8 pp

Gross margin

29.7 %

−0.7 pp

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Andromia score

—

Profit

−5.8 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.1 pp

Profit / revenue

ROA

3.6 %

−0.1 pp

Return on assets

ROE

5.6 %

−0.7 pp

Return on equity

Current ratio

1.41

+23 %

Current assets / current liabilities

Earnings before tax

2.09 M €

+17 %

Profit + income tax

Effective tax

37.2 %

+15 pp

Income tax / earnings before tax

Net working capital

4.92 M €

+131 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period63,837.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Laumann
Konateľfrom Wednesday, July 1, 2026
Address Abbecker Straße, OT Sievershausen 1/0, 37586 Dassel, Nemecká spolková republika
Ing. Peter Štrbian
Konateľfrom Thursday, March 30, 2006
Address Fabiniova 5013/14, 05801 Poprad - Spišská Sobota, Slovenská republika
Tatjana KlassenInactive
KonateľMonday, July 1, 2024 – Thursday, July 23, 2026
Address Peter-Hille-Str. 10, 33039 Nieheim, Nemecká spolková republika
Michael GörlichInactive
KonateľSunday, July 1, 2018 – Sunday, June 30, 2024
Address Zum Eichholz 14, 37640 Golmbach, Nemecká spolková republika
Ralf Rainer NolteInactive
KonateľSunday, January 1, 2012 – Tuesday, July 10, 2018
Address Námestie Svätého Egídia 3003/104, 05801 Poprad, Slovenská republika
Ing. Peter ŠtrbianInactive
KonateľThursday, March 30, 2006 – Wednesday, April 30, 2008
Address Palárikova 2235/13, 05801 Poprad, Slovenská republika
Willi LeineweberInactive
KonateľThursday, March 30, 2006 – Saturday, December 31, 2011
Address Papierenská 3958/6, 05801 Poprad-Veľká, Slovenská republika
Willi LeineweberInactive
KonateľThursday, March 30, 2006 – Wednesday, April 30, 2008
Address Möringstr., 6, 37671, Höxter, Nemecko
Dieter HiltInactive
KonateľFriday, September 24, 2004 – Thursday, December 12, 2013
Address Wegerichstr., 14, Berlín, Neukolln, Spolková republika Nemecko
Ing. Ján MiškoInactive
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 GmbH
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 GmbHInactive
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 GmbHInactive
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 GmbHInactive
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 ŠtrbianInactive
ProkuristaTuesday, March 22, 2005 – Monday, April 10, 2006
Address Palárikova 2235/13, 05801 Poprad, Slovenská republika
Willi LeineweberInactive
ProkuristaTuesday, March 22, 2005 – Monday, April 10, 2006
Address Bahnhofstr., 8, 37619, Bodenwerder, Spolková republika Nemecko
Stiebel Eltron Anlagetechnik GmbHInactive
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 GmbHInactive
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 spoločnosťInactive
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 GmbHInactive
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

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

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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