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Marelli Kechnec Slovakia s.r.o.

Company financial profile・Company ID 36751758・Priemyselný Park Kechnec, Perínska cesta 275, 04458 Kechnec・Founded 2007

Financial report Financial statements

Turnover 2015

379.94 M €

+43 %

Company ID: 36751758
Tax ID: 2022356226
VAT ID: SK2022356226, under §4, registered since Sunday, July 1, 2007

Registered office: Marelli Kechnec Slovakia s.r.o.Priemyselný Park Kechnec, Perínska cesta 275 04458 Kechnec
Established: Wednesday, March 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35596/V

Profit 2015

−7.4 M €

+58 %

Assets

184.68 M €

+4.4 %

Equity

1.3 M €

−64 %

Debt ratio

98.5 %

+1.2 pp

Gross margin

14.2 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+4.7 pp

Profit / revenue

ROA

-4.0 %

+6.0 pp

Return on assets

ROE

-571.1 %

−78 pp

Return on equity

Current ratio

0.50

+43 %

Current assets / current liabilities

Earnings before tax

−7.34 M €

+59 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−82.24 M €

+22 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	252.64 M €	375.54 M €
Value added	43.2 M €	53.46 M €
Operating revenue	265.64 M €	379.94 M €
Profit after tax	−17.78 M €	−7.4 M €
Income tax	2,880 €	61 K €
Current income tax	2,880 €	61 K €

Assets

Non-current assets102.18 M €
Current assets80.99 M €
Accruals and deferrals1.51 M €

Liabilities and equity

Equity1.3 M €
Liabilities181.94 M €
Accruals and deferrals1.44 M €

Balance sheet

Assets

Item	2014	2015
Total assets	176.9 M €	184.68 M €
Non-current assets	118.28 M €	102.18 M €
Property, plant and equipment	43.7 M €	43.84 M €
Non-current intangible assets	74.58 M €	58.34 M €
Non-current financial assets	0 €	0 €
Current assets	56.59 M €	80.99 M €
Inventory	20.77 M €	16.36 M €
Non-current receivables	0 €	0 €
Current receivables	34.44 M €	63.87 M €
Current financial assets	0 €	0 €
Financial accounts	1.37 M €	763 K €
Accruals and deferrals	2.03 M €	1.51 M €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	176.9 M €	184.68 M €
Equity	3.61 M €	1.3 M €
Share capital	98.01 M €	103.01 M €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−76.55 M €	−94.33 M €
Profit/loss for the accounting period after tax	−17.78 M €	−7.4 M €
Liabilities	172.23 M €	181.94 M €
Non-current liabilities	56 K €	93 K €
Current liabilities	162.59 M €	163.23 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	202 K €	206 K €
Accruals and deferrals	1.07 M €	1.44 M €

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 period430,965.21 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, February 22, 2008
ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, March 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
manažment a marketingValid from Wednesday, March 14, 2007
organizovanie kurzov, školení a seminárovValid from Wednesday, March 14, 2007
poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, March 14, 2007
poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Wednesday, March 14, 2007
poradenská služba k technickému vybaveniu počítača (hardware) v oblasti informačných systémovValid from Wednesday, March 14, 2007
poradenstvo v oblasti personálneho manažmentuValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 20

Ing. Ján Vajda
Konateľfrom Wednesday, December 1, 2021
Address Trieda SNP 207/42, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Monika Toporová
Konateľfrom Wednesday, December 1, 2021
Address Záborské 282, 08253 Záborské, Slovenská republika
Gianluca Guarnieri
Konateľfrom Friday, November 16, 2018
Address Ul. Quirico Filopanti - Interno 58 4, 40126 Bologna (NO), Talianska republika
Andrea GozzoInactive
KonateľSaturday, February 29, 2020 – Tuesday, December 28, 2021
Address Corso Luigi Kossuth 16. Int. 7, 10132 Turín (TO), Talianska republika
Gianluca GuarnieriInactive
KonateľFriday, November 16, 2018 – Wednesday, April 30, 2025
Address Corso Italia 1, 28100 Novara (NO), Talianska republika
Stefano Angelo Alberto Maria FacchettiInactive
KonateľFriday, November 16, 2018 – Monday, March 8, 2021
Address Via Magellano 10, 20158 Miláno (MI), Talianska republika
Stefano Angelo Alberto Maria FacchettiInactive
KonateľFriday, November 16, 2018 – Tuesday, December 28, 2021
Address Via Ponte Seveso N. 43, 20125 Miláno (MI), Talianska republika
Heinrich-Gerhard SchüringInactive
KonateľTuesday, January 10, 2017 – Monday, July 26, 2021
Address Via Roma 34/C, 10020 Baldissero Torinese, Talianska republika
Piero ToselliInactive
KonateľThursday, March 31, 2016 – Friday, March 3, 2017
Address Via Tagliapietre 14, 40100 Bologna, Talianska republika
Jean-Michel Yves MéotInactive
KonateľFriday, December 5, 2014 – Friday, December 14, 2018
Address Route de Prusse 10, 86540 Thure, Francúzska republika

Related persons

1 active of 11

Marelli Europe S.p.A.
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Share100 %Contribution103,006,639 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Friday, January 31, 2020
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Tuesday, October 1, 2019
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Share50 %Contribution103,006,639 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, January 15, 2016
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Share50 %Contribution98,006,639 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, January 12, 2015
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Share50 %Contribution80,006,639 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, December 31, 2013
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Share50 %Contribution70,006,639 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Monday, January 14, 2013
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Share50 %Contribution60,006,639 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Monday, January 9, 2012
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Share50 %Contribution30,006,639 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, January 17, 2011
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Share50 %Contribution6,639 EUR
Magneti Marelli Sistemi Elettronici S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, March 31, 2009
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35596/V
Main activity: Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, February 12, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
Wednesday, January 1, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2013.
Tuesday, January 15, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012.
Thursday, May 3, 2012Rozhodnutie jediného spoločníka zo dňa 02.04.2012.
Tuesday, January 10, 2012Rozhodnutie jediného spoločníka zo dňa 19.12.2011.
Tuesday, January 18, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2010 - zvýšenie základného imania.
Tuesday, May 25, 2010Rozhodnutie jediného spoločníka zo dňa 03.05.2010.
Wednesday, April 1, 2009Rozhodnutie jediného spoločníka zo dňa 11.02.2009.
Friday, February 22, 2008Rozhodnutie jediného spoločníka zo dňa 12.2.2008.

Marelli Kechnec Slovakia s.r.o.

Registered office

Marelli Kechnec Slovakia s.r.o.

Priemyselný Park Kechnec, Perínska cesta 275, 04458 Kechnec

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Marelli Kechnec 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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