Company data from Slovak public registers

Andromia Insight
Active

Lear Corporation Seating Slovakia s.r.o.

Company financial profile・Company ID 36663662・Solivarská 1/A, 08001 Prešov・Founded 2006

Financial reportFinancial statements

Turnover 2020

316.93 M €

−19 %
Company ID
36663662
Tax ID
2022234346
VAT ID
SK2022234346, under §4, registered since Friday, November 10, 2006
Registered office
Lear Corporation Seating Slovakia s.r.o.Solivarská 1/A 08001 Prešov
Established
Friday, August 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19194/P

Profit 2020

1.89 M €

−78 %

Assets

141.07 M €

+13 %

Equity

73.36 M €

+2.6 %

Debt ratio

47.3 %

+4.7 pp

Gross margin

14.1 %

+0.1 pp
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Andromia score

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Profit

−78 %
7.71 M €2.89 M €4.72 M €4.56 M €7.9 M €8.47 M €1.89 M €2014201520162017201820192020

Revenue

−19 %
150.29 M €156.49 M €184.13 M €268.67 M €333.56 M €384.19 M €311.46 M €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.6 pp

Profit / revenue

ROA

1.3 %

−5.4 pp

Return on assets

ROE

2.6 %

−9.3 pp

Return on equity

Current ratio

1.79

−12 %

Current assets / current liabilities

Earnings before tax

2.73 M €

−75 %

Profit + income tax

Effective tax

30.6 %

+9.1 pp

Income tax / earnings before tax

Net working capital

47.48 M €

−3.8 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154.69 M €2014160.02 M €2015187.66 M €2016274.65 M €2017343.3 M €2018389.08 M €2019316.93 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods268.67 M €333.56 M €384.19 M €311.46 M €
Value added32.29 M €42.15 M €53.79 M €43.93 M €
Operating revenue274.65 M €343.3 M €389.08 M €316.93 M €
Profit after tax4.56 M €7.9 M €8.47 M €1.89 M €
Income tax1.36 M €2.2 M €2.32 M €834 K €
Current income tax2.19 M €2.32 M €2.81 M €1.47 M €

Assets

  • Non-current assets33.18 M €
  • Current assets107.33 M €
  • Accruals and deferrals559 K €

Liabilities and equity

  • Equity73.36 M €
  • Liabilities66.76 M €
  • Accruals and deferrals948 K €

Balance sheet

Assets

Item2017201820192020
Total assets113.91 M €113.61 M €125.39 M €141.07 M €
Non-current assets27.87 M €27.23 M €27.37 M €33.18 M €
Property, plant and equipment27.4 M €26.92 M €27.15 M €32.86 M €
Non-current intangible assets475 K €306 K €223 K €321 K €
Non-current financial assets0 €0 €0 €0 €
Current assets85.93 M €85.85 M €97.45 M €107.33 M €
Inventory19.05 M €16.01 M €14.43 M €16.35 M €
Non-current receivables882 K €1.0 M €1.49 M €2.12 M €
Current receivables52.91 M €47.56 M €53.68 M €65.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13.09 M €21.29 M €27.85 M €22.97 M €
Accruals and deferrals100 K €523 K €567 K €559 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities113.91 M €113.61 M €125.39 M €141.07 M €
Equity55.1 M €62.99 M €71.46 M €73.36 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4.53 M €9.09 M €16.98 M €25.46 M €
Profit/loss for the accounting period after tax4.56 M €7.9 M €8.47 M €1.89 M €
Liabilities58.58 M €50.45 M €53.48 M €66.76 M €
Non-current liabilities46 K €58 K €43 K €67 K €
Current liabilities53.93 M €46.67 M €48.07 M €59.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4.55 M €3.56 M €5.28 M €6.76 M €
Accruals and deferrals228 K €169 K €443 K €948 K €

Income tax

Tax liability trend

2.72 M €921 K €1.51 M €1.36 M €2.2 M €2.32 M €834 K €2014201520162017201820192020
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 period5,726,454.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dizajn výrobkov v automobilovom priemysleValid from Friday, November 1, 2024
  • Výskum a vývoj v automobilovom priemysleValid from Friday, November 1, 2024
  • inžinierska činnosť v automobilovom priemysleValid from Saturday, June 16, 2018
  • výroba a skladanie sedadiel a iných interiérových súčiastok do automobilov v rozsahu voľnej živnosti,Valid from Wednesday, September 6, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 11, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 11, 2006
  • reklamná a propagačná činnosť,Valid from Friday, August 11, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ian Douglas Hickman
    Konateľfrom Wednesday, May 1, 2019

    Address Brocton House, Whitehouse Lane, WV8 1QS Codsall Wood, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Martin Henningsen
    Konateľfrom Monday, August 18, 2008

    Address Dantestraße 3, 60325 Frankfurt, Nemecká spolková republika

  • Ian Douglas HickmanInactive
    KonateľWednesday, May 1, 2019 – Friday, December 13, 2024

    Address Brocton House, Whitehouse Lane, WV8 1GF Codsall Wood, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Martin HenningsenInactive
    KonateľMonday, August 18, 2008 – Wednesday, February 3, 2016

    Address rue Marbeau 11, 75016 Paríž, Francúzska republika

  • Paul Roger JeffersonInactive
    KonateľFriday, August 11, 2006 – Wednesday, April 18, 2007

    Address Montlougue, 81800, Grazac, Francúzsko

  • Robert Chalders HooperInactive
    KonateľFriday, August 11, 2006 – Thursday, May 30, 2019

    Address rue Labélonye, 23, 78400, Chatou, Francúzsko

Related persons

2 active of 10
  • Lear Corporation
    Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Telegraph road 21557, 48033 Southfield, Michigan, Spojené štáty americké

    Share11.3 %Contribution750 EUR
  • Lear (Luxembourg) S.à.r.l.
    Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018

    Address Rue Jean Piret 1B, L-2350 Luxembourg, Luxemburské veľkovojvodstvo

    Share88.7 %Contribution5,889 EUR
  • Lear Corporation UK Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Monday, August 12, 2024

    Address 13th Floor One Angel Court, EC2R 7HJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share11.3 %Contribution750 EUR
  • Lear International OperationsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Friday, September 14, 2018

    Address Rue Jean Piret 1A, L-2350 Luxembourg, Luxemburské veľkovojvodstvo

  • Lear Corporation UK Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, June 3, 2022

    Address TMF CORPORATE ADMINISTRATION SERVICES LIMITED, 5th floor, St. Andrew street, 6, EC4A 3AE, Londýn, Veľká Británia

    Share11.3 %Contribution750 EUR
  • Lear North European Operations GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, June 27, 2017

    Address rue Jean Piret 1A, L-2350 Luxembourg, Luxemburské veľkovojvodstvo

  • Lear East European Operations, GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, May 13, 2010

    Address Rue de Plébiscite 5, L-2341 Luxembourg, Luxemburské veľkovojvodstvo

    Share85 %Contribution5,643 EUR
  • Lear (Luxembourg), GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, May 13, 2010

    Address Rue de Plébiscite 5, L-2341 Luxembourg, Luxemburské veľkovojvodstvo

    Share15 %Contribution996 EUR
  • Lear East European Operations, GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Friday, August 7, 2009

    Address Rue de Plébiscite 5, L-2341 Luxembourg, Luxemburské veľkovojvodstvo

    Share85 %Contribution170,000 SKK
  • Lear (Luxembourg), GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Friday, August 7, 2009

    Address Rue de Plébiscite 5, L-2341 Luxembourg, Luxemburské veľkovojvodstvo

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19194/P
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 17, 2018Predaj časti podniku: Predaj časti podniku vykonávajúcej inžiniersku činnosť v automobilovom priemysle kupujúcemu – spoločnosti Lear Corporation Engineering Slovakia s.r.o., so sídlom Solivarská 1/A, 080 01 Prešov, IČO: 51 779 871 na základe Zmluvy o predaji časti podniku, ktorá nadobudla účinnosť dňa 1.10.2018.
  • Tuesday, July 31, 2007Rozhodnutie jediného spoločníka zo dňa 23.07.2007 o zmene sídla spoločnosti.
  • Friday, August 11, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.07.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Lear Corporation Seating Slovakia s.r.o.

Registered office

Lear Corporation Seating Slovakia s.r.o.

Solivarská 1/A, 08001 Prešov

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