Company data from Slovak public registers

Andromia Insight
Active

KE Prešov Elektrik, s.r.o.

Company financial profile・Company ID 36513555・Jilemnického 5, 08001 Prešov・Founded 2006

Financial reportFinancial statements

Turnover 2025

162.33 M €

+6.5 %
Company ID
36513555
Tax ID
2022131837
VAT ID
SK2022131837, under §4, registered since Friday, February 24, 2006
Registered office
KE Prešov Elektrik, s.r.o.Jilemnického 5 08001 Prešov
Established
Wednesday, February 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17059/P

Profit 2025

10.74 M €

+6.8 %

Assets

69.24 M €

+22 %

Equity

58.33 M €

+23 %

Debt ratio

15.8 %

−0.1 pp

Gross margin

15.3 %

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Andromia score

—

Profit

+6.8 %
2.61 M €4.7 M €6.23 M €5.28 M €4.31 M €4.51 M €4.46 M €7.77 M €8.17 M €8.28 M €10.06 M €10.74 M €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
45.03 M €60.99 M €73.98 M €73.92 M €81.77 M €79.07 M €76.39 M €118.01 M €126.24 M €139.52 M €145.56 M €158.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

Profit / revenue

ROA

15.5 %

−2.3 pp

Return on assets

ROE

18.4 %

−2.7 pp

Return on equity

Current ratio

6.08

+3.0 %

Current assets / current liabilities

Earnings before tax

14.17 M €

+11 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

51.55 M €

+29 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46.82 M €201462.71 M €201574.6 M €201674.47 M €201789.35 M €201890.98 M €201988.06 M €2020138.05 M €2021143.33 M €2022142.8 M €2023152.42 M €2024162.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods126.24 M €139.52 M €145.56 M €158.61 M €
Value added18.32 M €21.35 M €22.15 M €24.19 M €
Operating revenue143.33 M €142.8 M €152.42 M €162.33 M €
Profit after tax8.17 M €8.28 M €10.06 M €10.74 M €
Income tax2.22 M €2.25 M €2.68 M €3.43 M €
Current income tax2.26 M €2.57 M €2.39 M €3.54 M €

Assets

  • Non-current assets7.53 M €
  • Current assets61.69 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity58.33 M €
  • Liabilities10.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46.92 M €56.43 M €56.57 M €69.24 M €
Non-current assets5.22 M €7.19 M €8.29 M €7.53 M €
Property, plant and equipment5.2 M €7.17 M €8.28 M €7.52 M €
Non-current intangible assets17 K €10 K €7,592 €2,253 €
Non-current financial assets0 €0 €0 €0 €
Current assets41.69 M €49.23 M €48.26 M €61.69 M €
Inventory8.5 M €8.33 M €11.09 M €10.57 M €
Non-current receivables222 K €545 K €252 K €357 K €
Current receivables32.94 M €40.35 M €36.92 M €50.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €3,390 €4,706 €3,690 €
Accruals and deferrals9,494 €17 K €21 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46.92 M €56.43 M €56.57 M €69.24 M €
Equity29.25 M €37.53 M €47.59 M €58.33 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,656 €2,656 €2,656 €2,656 €
Profit/loss of previous years21.06 M €29.24 M €37.52 M €47.58 M €
Profit/loss for the accounting period after tax8.17 M €8.28 M €10.06 M €10.74 M €
Liabilities17.67 M €18.9 M €8.98 M €10.91 M €
Non-current liabilities80 K €92 K €83 K €66 K €
Current liabilities17.1 M €17.78 M €8.17 M €10.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions472 K €1.0 M €700 K €681 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

751 K €407 K €450 K €476 K €973 K €1.32 M €1.25 M €2.12 M €2.22 M €2.25 M €2.68 M €3.43 M €201420152016201720182019202020212022202320242025
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 period1,617,939.19 €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

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
  • marketingValid from Wednesday, February 15, 2006
  • prenájom hnuteľných a nehnuteľných vecí, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, February 15, 2006
  • reklamná a propagačná činnosťValid from Wednesday, February 15, 2006
  • sprostredkovanie obchoduValid from Wednesday, February 15, 2006
  • upratovacie a čistiarenské práceValid from Wednesday, February 15, 2006
  • vývoj a výroba elektrických a elektronických výrobkov a ich častíValid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Josef Günther Spielbauer
    Konateľfrom Wednesday, April 19, 2023

    Address Banater Str. 14, 84359 Simbach am Inn, Nemecká spolková republika

  • Armin Friedrich Dollinger
    Konateľfrom Thursday, August 4, 2022

    Address Am Schloßgarten 39, 91740 Röckingen, Nemecká spolková republika

  • Ing. Štefan Jaroščák
    Konateľfrom Wednesday, February 15, 2006

    Address Hrašovík 134, 04442 Hrašovík, Slovenská republika

  • Steven Basil HarrisonInactive
    KonateľFriday, December 2, 2022 – Thursday, May 18, 2023

    Address Furman Farm Place 220, 29492 Daniel Island, Spojené štáty americké

  • Dietrich EhrmanntrautInactive
    KonateľTuesday, September 6, 2016 – Thursday, March 9, 2023

    Address Goethestrasse 17, 50126 Bergheim, Nemecká spolková republika

  • John TreanorInactive
    KonateľTuesday, November 3, 2009 – Monday, September 26, 2016

    Address Route Notre Dame des Anges, 714, 131 05, Mimet, Francúzsko

  • Heinz Dieter BeckInactive
    KonateľMonday, August 20, 2007 – Monday, December 14, 2009

    Address Rethelstrasse, 10, 74081, Heilbronn, Spolková republika Nemecko

  • Gerhard HammerInactive
    KonateľWednesday, February 15, 2006 – Thursday, August 4, 2022

    Address Blezingerweg, 3, 74564, Crailsheim, Spolková republika Nemecko

Related persons

1 active of 5
  • KE Elektronik GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Im Klingenfeld, 21, 74594, Kressberg, Spolková republika Nemecko

    Share100 %Contribution6,640 EUR
  • KE Elektronik GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Wednesday, August 3, 2022

    Address Im Klingenfeld, 21, 74594, Kressberg, Spolková republika Nemecko

    Share100 %Contribution6,640 EUR
  • "KONFEKTION E" Elektronik GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, September 26, 2016

    Address Im Klingenfeld, 21, D 74594, Kressberg, Spolková republika Nemecko

  • Konfektion E Elektronik GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, March 4, 2016

    Address Im Klingenfeld, 21, D 74594, Kressberg, Spolková republika Nemecko

    Share33.33 %Contribution6,638.78 EUR
  • Konfektion E Elektronik GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Thursday, February 19, 2009

    Address Im Klingenfeld, 21, D 74594, Kressberg, Spolková republika Nemecko

    Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17059/P
Main activity
Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KE Prešov Elektrik, s.r.o.

Registered office

KE Prešov Elektrik, s.r.o.

Jilemnického 5, 08001 Prešov

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