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Company data from Slovak public registers
Company financial profile・Company ID 36751758・Priemyselný Park Kechnec, Perínska cesta 275, 04458 Kechnec・Founded 2007
Turnover 2015
379.94 M €
+43 %Profit 2015
−7.4 M €
+58 %Net profit after taxAssets
184.68 M €
+4.4 %Total assets, stated excl. VATEquity
1.3 M €
−64 %Assets less external liabilitiesDebt ratio
98.5 %
+1.2 ppLiabilities / total assetsGross margin
14.2 %
−2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+4.7 ppProfit / revenue
Profit margin
-2.0 %
+5.1 ppProfit / sales
ROA
-4.0 %
+6.0 ppReturn on assets
ROE
-571.1 %
−78 ppReturn on equity
Return on costs
-1.9 %
+4.4 ppProfit / (revenue − profit)
Added value to revenue
14.1 %
−2.2 ppAdded value / revenue
Earnings before tax
−7.34 M €
+59 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 6.21 M € | 8.71 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.95 M €
Contracted
2.44 M €
Last payment
5/17/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia výroby v spoločnosti Marelli Kechnec Slovakia s.r.o.313012CSC8 | Projekt riadne ukončený (K) | 1,952,000 € | 5/17/2024 |
Registered since
Thursday, August 3, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Valko & Volný, s. r. o., Valko Marián & partners, s. r. o.
16 registered activities
Address Trieda SNP 207/42, 04011 Košice - mestská časť Západ, Slovenská republika
Address Záborské 282, 08253 Záborské, Slovenská republika
Address Ul. Quirico Filopanti - Interno 58 4, 40126 Bologna (NO), Talianska republika
Address Corso Luigi Kossuth 16. Int. 7, 10132 Turín (TO), Talianska republika
Address Corso Italia 1, 28100 Novara (NO), Talianska republika
Address Via Magellano 10, 20158 Miláno (MI), Talianska republika
Address Via Ponte Seveso N. 43, 20125 Miláno (MI), Talianska republika
Address Via Roma 34/C, 10020 Baldissero Torinese, Talianska republika
Address Via Tagliapietre 14, 40100 Bologna, Talianska republika
Address Route de Prusse 10, 86540 Thure, Francúzska republika
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
Address Viale Aldo Borletti, 61/63, 20011, Corbetta (Miláno), Taliansko
5 changes in the register
Priemyselný Park Kechnec, Perínska cesta 292, Kechnec, Slovenská republika
No legal successor
Registered in Business Register
9 entries from the business register
Marelli Kechnec Slovakia s.r.o.
Priemyselný Park Kechnec, Perínska cesta 275, 04458 Kechnec
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