Company data from Slovak public registers

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Active

Bodycote Slovakia s.r.o.

Company financial profile・Company ID 36768171・Matuškova 48, 97631 Vlkanová・Founded 2007

Financial reportFinancial statements

Turnover 2025

5.25 M €

−32 %
Company ID
36768171
Tax ID
2022364927
VAT ID
SK2022364927, under §4, registered since Tuesday, May 15, 2007
Registered office
Bodycote Slovakia s.r.o.Matuškova 48 97631 Vlkanová
Established
Tuesday, April 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12967/S

Profit 2025

−776 K €

−176 %

Assets

5.58 M €

−9.8 %

Equity

2.81 M €

−22 %

Debt ratio

49.5 %

+7.6 pp

Gross margin

48.7 %

−5.1 pp
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Andromia score

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Profit

−176 %
298 K €288 K €244 K €808 K €1.65 M €1.09 M €223 K €830 K €1.68 M €1.33 M €1.02 M €−776 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
3.17 M €3.29 M €3.66 M €4.75 M €6.58 M €6.27 M €4.39 M €5.72 M €7.88 M €8.03 M €7.57 M €5.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−28 pp

Profit / revenue

ROA

-13.9 %

−30 pp

Return on assets

ROE

-27.6 %

−56 pp

Return on equity

Current ratio

1.02

+47 %

Current assets / current liabilities

Earnings before tax

−1.0 M €

−172 %

Profit + income tax

Effective tax

22.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+103 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.19 M €20143.39 M €20153.69 M €20164.8 M €20176.6 M €20186.29 M €20194.39 M €20205.72 M €20217.89 M €20228.15 M €20237.68 M €20245.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.88 M €8.03 M €7.57 M €5.24 M €
Value added4.39 M €4.13 M €4.07 M €2.55 M €
Operating revenue7.89 M €8.15 M €7.68 M €5.25 M €
Profit after tax1.68 M €1.33 M €1.02 M €−776 K €
Income tax454 K €362 K €374 K €−226 K €
Current income tax431 K €298 K €264 K €52 K €

Assets

  • Non-current assets4.32 M €
  • Current assets1.23 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity2.81 M €
  • Liabilities2.76 M €
  • Accruals and deferrals6,204 €

Balance sheet

Assets

Item2022202320242025
Total assets5.49 M €6.11 M €6.18 M €5.58 M €
Non-current assets3.75 M €4.6 M €4.75 M €4.32 M €
Property, plant and equipment3.75 M €4.6 M €4.75 M €4.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.72 M €1.48 M €1.4 M €1.23 M €
Inventory251 K €369 K €374 K €346 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.44 M €1.11 M €1.03 M €883 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €0 €0 €0 €
Accruals and deferrals24 K €35 K €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.49 M €6.11 M €6.18 M €5.58 M €
Equity3.24 M €2.57 M €3.59 M €2.81 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years518 K €199 K €1.53 M €2.55 M €
Profit/loss for the accounting period after tax1.68 M €1.33 M €1.02 M €−776 K €
Liabilities2.24 M €3.53 M €2.58 M €2.76 M €
Non-current liabilities317 K €381 K €491 K €214 K €
Current liabilities1.71 M €3.08 M €2.03 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions212 K €70 K €64 K €1.34 M €
Accruals and deferrals11 K €9,125 €7,665 €6,204 €

Income tax

Tax liability trend

8,181 €23 K €39 K €170 K €457 K €305 K €71 K €222 K €454 K €362 K €374 K €−226 K €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 period0 €Tax liability for the period34,601.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 29, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 1, 2012
  • kovoobrábanieValid from Tuesday, April 24, 2007
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 24, 2007
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 24, 2007
  • povrchové úpravy, tepelné spracovanie a chemicko tepelné spracovanie kovovValid from Tuesday, April 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Alexander Kitson Johnson
    Konateľfrom Monday, June 19, 2023

    Address Lannova 1540/6, 11000 Praha 1, Česká republika

  • Ahmet Bariş Telseren
    Konateľfrom Friday, June 28, 2019

    Address Lohengrinstrasse 9A, 1220 Viedeň, Rakúska republika

  • Dominique Robert De Lisle YatesInactive
    KonateľWednesday, September 18, 2019 – Tuesday, September 19, 2023

    Address Chemin des Pontets 13, 1291 Commugny, Švajčiarska konfederácia

  • Michael John HarkcomInactive
    KonateľFriday, June 28, 2019 – Friday, April 10, 2026

    Address Upcast Lane 8, SK96EH Wilmslow, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Luboš MaňkaInactive
    KonateľTuesday, January 13, 2015 – Sunday, July 21, 2019

    Address Športová 1453/13, 96231 Veľká Lúka, Slovenská republika

  • Ing. Ľuboš MaňkaInactive
    KonateľTuesday, January 13, 2015 – Tuesday, June 27, 2017

    Address Športová 1453/13, 96231 Veľká Lúka, Slovenská republika

  • Karl-Josef SchmidhoferInactive
    KonateľMonday, March 1, 2010 – Wednesday, July 10, 2019

    Address Ruhreckstr., 20, 58099, Hagen, Nemecko

  • Maroš HudobaInactive
    KonateľTuesday, April 24, 2007 – Friday, April 16, 2010

    Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 15
  • Lee David Borsberry
    Prokuristafrom Wednesday, September 20, 2023

    Address Grohova 150/57, 60200 Brno, Česká republika

  • Bodycote International Limited
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Springwood Court, Springwood Close, Tytherington Business Park, SK102FX Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share97.74 %Contribution32,444 EUR
  • Bodycote Nominees No.1 Limited
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Springwood Court, Springwood Close, Tytherington Business Park, SK10 2XF Macclesfield, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share2.26 %Contribution750 EUR
  • Ing. Luboš Maňka
    Prokuristafrom Monday, July 22, 2019

    Address Športová 1453/13, 96231 Veľká Lúka, Slovenská republika

  • Bodycote International LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Monday, September 19, 2022

    Address Springwood Court, Springwood Close, Tytherington Business Park, SK102FX Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share97.74 %Contribution32,444 EUR
  • Bodycote Nominees No.1 LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Monday, September 19, 2022

    Address Springwood Court, Springwood Close, Tytherington Business Park, SK10 2XF Macclesfield, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share2.26 %Contribution750 EUR
  • Roman PoslušnýInactive
    ProkuristaMonday, July 22, 2019 – Tuesday, September 19, 2023

    Address Říčky 103, 51761 Říčky v Orlických horách, Česká republika

  • Bodycote International LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Thursday, October 3, 2019

    Address Springwood Court, Springwood Close, Tytherington Business Park, SK102FX Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution33,194 EUR
  • Ing. Peter AugustínInactive
    ProkuristaSaturday, April 17, 2010 – Thursday, February 12, 2015

    Address Štefánikova 3890/11, 08001 Prešov, Slovenská republika

  • Lucia BenčováInactive
    ProkuristaSaturday, April 17, 2010 – Thursday, February 12, 2015

    Address Horná 91, 97675 Jasenie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12967/S
Main activity
Tepelné spracovanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bodycote Slovakia s.r.o.

Registered office

Bodycote Slovakia s.r.o.

Matuškova 48, 97631 Vlkanová

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