Company data from Slovak public registers

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MAHLE Engine Components Slovakia s.r.o.

Company financial profile・Company ID 36734063・Nábrežie Oravy 625/12B, 02617 Dolný Kubín・Founded 2007

Financial reportFinancial statements

Turnover 2024

51.43 M €

−6.9 %
Company ID
36734063
Tax ID
2022318155
VAT ID
SK2022318155, under §4, registered since Thursday, March 1, 2007
Registered office
MAHLE Engine Components Slovakia s.r.o.Nábrežie Oravy 625/12B 02617 Dolný Kubín
Established
Saturday, February 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19086/L

Profit 2024

2.1 M €

−39 %

Assets

29.67 M €

−14 %

Equity

9.2 M €

+27 %

Debt ratio

69.0 %

−10.0 pp

Gross margin

35.4 %

−0.6 pp
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Andromia score

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Profit

−39 %
2.23 M €1.78 M €2.79 M €4.4 M €4.48 M €3.81 M €2.65 M €5.55 M €4.36 M €3.45 M €2.1 M €20142015201620172018201920202021202220232024

Revenue

−7.1 %
22.42 M €24.27 M €29.85 M €35.36 M €39.33 M €37.38 M €30.15 M €41.05 M €50.51 M €54.75 M €50.85 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.2 pp

Profit / revenue

ROA

7.1 %

−2.9 pp

Return on assets

ROE

22.8 %

−25 pp

Return on equity

Current ratio

0.77

+15 %

Current assets / current liabilities

Earnings before tax

2.81 M €

−38 %

Profit + income tax

Effective tax

25.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−4.25 M €

+49 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22.83 M €201425.42 M €201529.68 M €201635.74 M €201739.7 M €201837.45 M €201930.53 M €202042.63 M €202151.66 M €202255.22 M €202351.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods41.05 M €50.51 M €54.75 M €50.85 M €
Value added16.64 M €17.75 M €19.71 M €18.01 M €
Operating revenue42.63 M €51.66 M €55.22 M €51.43 M €
Profit after tax5.55 M €4.36 M €3.45 M €2.1 M €
Income tax1.41 M €1.36 M €1.11 M €715 K €
Current income tax1.45 M €1.32 M €903 K €455 K €

Assets

  • Non-current assets15.55 M €
  • Current assets14.12 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9.2 M €
  • Liabilities20.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31.73 M €38.82 M €34.5 M €29.67 M €
Non-current assets18.83 M €19.49 M €17.88 M €15.55 M €
Property, plant and equipment18.83 M €19.49 M €17.64 M €15.35 M €
Non-current intangible assets2,538 €1,692 €238 K €203 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12.9 M €19.33 M €16.62 M €14.12 M €
Inventory3.25 M €3.72 M €3.95 M €3.6 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7.86 M €10.69 M €10.13 M €8.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.8 M €4.92 M €2.53 M €2.32 M €
Accruals and deferrals1,533 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31.73 M €38.82 M €34.5 M €29.67 M €
Equity9.35 M €8.17 M €7.26 M €9.2 M €
Share capital3.33 M €3.33 M €3.33 M €3.33 M €
Funds and other equity components333 K €333 K €333 K €333 K €
Profit/loss of previous years138 K €147 K €152 K €3.45 M €
Profit/loss for the accounting period after tax5.55 M €4.36 M €3.45 M €2.1 M €
Liabilities22.39 M €30.65 M €27.24 M €20.47 M €
Non-current liabilities493 K €388 K €619 K €922 K €
Current liabilities20.85 M €28.77 M €24.94 M €18.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions525 K €881 K €1.01 M €497 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

616 K €608 K €663 K €1.17 M €1.21 M €1.01 M €701 K €1.41 M €1.36 M €1.11 M €715 K €20142015201620172018201920202021202220232024
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 period349,225.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • skladovanie a uskladňovanieValid from Saturday, August 20, 2016
  • galvanizácia kovovValid from Friday, September 10, 2010
  • zámočníctvoValid from Friday, September 10, 2010
  • elektroenergetika - dodávka elektriny, distribúcia elektrinyValid from Saturday, August 11, 2007
  • kovoobrábanie,Valid from Tuesday, March 27, 2007
  • nástrojárstvo,Valid from Tuesday, March 27, 2007
  • technik požiarnej ochrany,Valid Tuesday, March 27, 2007 – Tuesday, July 18, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 3, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Matthias Langbein
    Konateľfrom Thursday, February 19, 2026

    Address Eichenweg 8, 71404 Kleinheppach, Korb, Nemecká spolková republika

  • Miroslav BuknaInactive
    KonateľMonday, October 27, 2014 – Thursday, May 14, 2026

    Address Jelence 5275/13, 03401 Ružomberok, Slovenská republika

  • Rudolf PaulikInactive
    KonateľFriday, February 1, 2008 – Monday, December 15, 2014

    Address Sylvaner Str., 9, 715 63, Affalterbach, Spolková republika Nemecko

  • Gerhard Alfred PietschInactive
    KonateľSaturday, February 3, 2007 – Thursday, February 21, 2008

    Address Schwarzwaldstrasse, 4, 73760, Ostfildern, Spolková republika Nemecko

Related persons

4 active of 13
  • Ing. Ľubomír Kováčik
    Prokuristafrom Friday, May 15, 2026

    Address Záhradná 430/3, 97223 Dolné Vestenice, Slovenská republika

  • MAHLE Ventiltrieb GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Pragstraße 26-46, 70376 Stuttgart, Nemecká spolková republika

    Share0.02 %Contribution750 EUR
  • Ing. Rudolf Kijac
    Prokuristafrom Tuesday, December 16, 2014

    Address Veličná 423, 02754 Veličná, Slovenská republika

  • MAHLE Holding Austria GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address St. Michael ob Bleiburg, 19, 9143, St. Michael bei Bleiburg, Rakúsko

    Share99.98 %Contribution3,325,281 EUR
  • Jozef KurčinaInactive
    ProkuristaSunday, August 31, 2025 – Friday, May 15, 2026

    Address Babín 376, 02952 Babín, Slovenská republika

  • Ing. Robert KasanickýInactive
    ProkuristaWednesday, February 8, 2023 – Sunday, August 31, 2025

    Address Hviezdoslavova 302/15, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Rudolf KijacInactive
    ProkuristaTuesday, December 16, 2014 – Tuesday, February 7, 2023

    Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika

  • MAHLE Motorkomponenten GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, January 13, 2017

    Address Hofwiesen 13, 58840 Plettenberg, Nemecká spolková republika

    Share0.02 %Contribution750 EUR
  • MAHLE Motorkomponenten GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, December 7, 2010

    Address Hofwiesen 13, 58840 Plettenberg, Nemecká spolková republika

    Share100 %Contribution3,326,031 EUR
  • MAHLE Motorkomponenten GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Monday, November 30, 2009

    Address Hofwiesen 13, 58840 Plettenberg, Nemecká spolková republika

    Share100 %Contribution100,200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19086/L
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 27, 2007Rozhodnutie jediného spoločníka zo dňa 23.02.2007 - zmena v predmete podnikania (činnosti). Živnostenský list zo dňa 12.03.2007. Rozhodnutie jediného spoločníka zo dňa 14.03.2007 - zmena sídla spoločnosti.
  • Saturday, February 3, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MAHLE Engine Components Slovakia s.r.o.

Registered office

MAHLE Engine Components Slovakia s.r.o.

Nábrežie Oravy 625/12B, 02617 Dolný Kubín

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