Active

IHLE SLOVAKIA s.r.o.

Company financial profile・Company ID 36487554・Dúbravská cesta 2, 84104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

15.17 M €

−6.7 %

Company ID: 36487554
Tax ID: 2020005427
VAT ID: SK2020005427, under §4, registered since Tuesday, September 23, 2003

Registered office: IHLE SLOVAKIA s.r.o.Dúbravská cesta 2 84104 Bratislava
Established: Thursday, September 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30720/B

Profit 2025

446 K €

−4.6 %

Assets

3.29 M €

+3.3 %

Equity

2.08 M €

+27 %

Debt ratio

36.8 %

−12 pp

Gross margin

4.3 %

+0.4 pp

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Andromia score

—

Profit

−4.6 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.1 pp

Profit / revenue

ROA

13.5 %

−1.1 pp

Return on assets

ROE

21.4 %

−7.2 pp

Return on equity

Current ratio

2.84

+33 %

Current assets / current liabilities

Earnings before tax

587 K €

−1.0 %

Profit + income tax

Effective tax

24.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

2.13 M €

+26 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.95 M €	13.41 M €	16.26 M €	15.17 M €
Value added	413 K €	584 K €	642 K €	654 K €
Operating revenue	11.95 M €	13.41 M €	16.26 M €	15.17 M €
Profit after tax	225 K €	364 K €	467 K €	446 K €
Income tax	61 K €	99 K €	126 K €	141 K €
Current income tax	63 K €	103 K €	124 K €	142 K €

Assets

Non-current assets0 €
Current assets3.29 M €
Accruals and deferrals1,704 €

Liabilities and equity

Equity2.08 M €
Liabilities1.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.19 M €	2.88 M €	3.19 M €	3.29 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.19 M €	2.88 M €	3.19 M €	3.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	15 K €	13 K €	14 K €
Current receivables	4.18 M €	2.86 M €	3.17 M €	3.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1 €	0 €	0 €	0 €
Accruals and deferrals	1,133 €	133 €	556 €	1,704 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.19 M €	2.88 M €	3.19 M €	3.29 M €
Equity	802 K €	1.17 M €	1.63 M €	2.08 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−148 K €	77 K €	440 K €	908 K €
Profit/loss for the accounting period after tax	225 K €	364 K €	467 K €	446 K €
Liabilities	3.39 M €	1.71 M €	1.55 M €	1.21 M €
Non-current liabilities	674 €	905 €	957 €	1,132 €
Current liabilities	3.34 M €	1.65 M €	1.49 M €	1.16 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	46 K €	66 K €	60 K €	52 K €
Accruals and deferrals	0 €	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 period38,927.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 4, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 4, 2003
- pneuservisValid from Thursday, September 4, 2003
- sprostredkovateľská činnosťValid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Eva Fajnorová
Konateľfrom Wednesday, October 14, 2020
Address Hrabová 496/8, 90043 Hamuliakovo, Slovenská republika
Ing. Peter Szabó
Konateľfrom Wednesday, October 14, 2020
Address Schlossberstrasse 32/4, 2410 Hainburg an der Donau, Rakúska republika
Juliette RibbertInactive
KonateľThursday, August 3, 2017 – Tuesday, December 1, 2020
Address Weltzienstrasse 8, 76135 Karlsruhe, Nemecká spolková republika
Olivier WeissbeckInactive
KonateľThursday, August 3, 2017 – Tuesday, December 1, 2020
Address Rue des Acacias 16, 67160 Seebach, Francúzska republika
Dieter von AspernInactive
KonateľThursday, December 17, 2015 – Thursday, August 24, 2017
Address Novalisstrasse 3, 40474 Düsseldorf, Nemecká spolková republika
Carsten SchuckenböhmerInactive
KonateľTuesday, April 24, 2012 – Friday, December 12, 2014
Address Krämerstrasse 4, 35578 Wetzlar, Nemecká spolková republika
Michael DittrichInactive
KonateľTuesday, April 24, 2012 – Thursday, August 24, 2017
Address Bantschowstrasse 61, 22391 Hamburg, Nemecká spolková republika
Dr. Fabian BohneInactive
KonateľFriday, April 27, 2007 – Thursday, January 21, 2016
Address Quettigstrasse, 21, 765 30, Baden - Baden, SRN
Marc- Andreas MiliusInactive
KonateľWednesday, November 19, 2003 – Monday, May 14, 2007
Address Ahornweg, 9, 30890, Barsinghausen, Spolková
Ing. Veronika WitkovskáInactive
KonateľThursday, September 4, 2003 – Wednesday, November 19, 2003
Address M. Marečka, 5, Bratislava, Slovenská

Related persons

1 active of 5

IHLE tires GmbH
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017
Address Heinkelstrasse 13, 76461 Muggensturm, Nemecká spolková republika
Share100 %Contribution6,638.78 EUR
IHLE HOLDING AGInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Thursday, August 24, 2017
Address Sinzheimer Str., 38, 765 32, Baden - Baden, Spolková republika Nemecko
Ihle Baden - Baden Geschäftsführungs - AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, November 9, 2011
Address Sinzheimer Str., 38, 765 32, Baden - Baden, Spolková republika Nemecko
Ihle Baden - Baden Geschäftsführungs - AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Monday, December 7, 2009
Address Sinzheimer Str., 38, 765 32, Baden - Baden, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
IHLE OST BETEILIGUNGS - GMbHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Tuesday, October 18, 2005
Address Baden, Spolková
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30720/B
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, December 13, 2014Zápisnica z valného zhromaždenia zo dňa 27.10.2014.
Wednesday, July 11, 2012Zápisnica z valného zhromaždenia zo dňa 24.04.2012.
Wednesday, October 19, 2005Rozhodnutie jediného spoločníka zo dňa 07.10.2005.
Tuesday, December 9, 2003Zmena zo dňa 20.11.2003 zakladateľskej listiny.
Thursday, September 4, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 488/2003, Nz 73580/2003 zo dňa 22.8.2003 spísanou JUDr. Milošom Kaanom, notárom v Bratislave podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

IHLE SLOVAKIA s.r.o.

Registered office

IHLE SLOVAKIA s.r.o.

Dúbravská cesta 2, 84104 Bratislava

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IHLE 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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