Company data from Slovak public registers

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ZWL Slovakia - Výroba ozubených kolies Sučany, s. r. o.

Company financial profile・Company ID 36808822・Ulica priemyselná 12, 038 52 Sučany・Founded 2007

Financial reportFinancial statements

Turnover 2025

63.61 M €

−1.2 %
Company ID
36808822
Tax ID
2022422655
VAT ID
SK2022422655, under §4, registered since Monday, August 13, 2007
Registered office
ZWL Slovakia - Výroba ozubených kolies Sučany, s. r. o.Ulica priemyselná 12 038 52 Sučany
Established
Wednesday, July 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19250/L

Profit 2025

−330 K €

−954 %

Assets

32.72 M €

−0.5 %

Equity

4.21 M €

−2.8 %

Debt ratio

87.1 %

+0.3 pp

Gross margin

13.2 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−954 %
672 K €708 K €207 K €136 K €−98 K €130 K €−493 K €248 K €127 K €301 K €39 K €−330 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
15.96 M €20.27 M €21.55 M €27.93 M €31.29 M €33.83 M €26.58 M €26.63 M €33.59 M €40.46 M €60.79 M €61.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.6 pp

Profit / revenue

ROA

-1.0 %

−1.1 pp

Return on assets

ROE

-7.9 %

−8.7 pp

Return on equity

Current ratio

1.05

+4.2 %

Current assets / current liabilities

Earnings before tax

−211 K €

−248 %

Profit + income tax

Effective tax

-56.8 %

−130 pp

Income tax / earnings before tax

Net working capital

685 K €

+353 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17.51 M €201421.77 M €201523.99 M €201630.22 M €201735.95 M €201836.86 M €201927.3 M €202028.43 M €202134.73 M €202242.58 M €202364.36 M €202463.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods33.59 M €40.46 M €60.79 M €61.58 M €
Value added6.75 M €7.2 M €7.48 M €8.15 M €
Operating revenue34.73 M €42.58 M €64.36 M €63.61 M €
Profit after tax127 K €301 K €39 K €−330 K €
Income tax59 K €112 K €104 K €120 K €
Current income tax43 K €49 K €3,840 €3,840 €

Assets

  • Non-current assets18.32 M €
  • Current assets14.18 M €
  • Accruals and deferrals224 K €

Liabilities and equity

  • Equity4.21 M €
  • Liabilities28.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21.93 M €27.37 M €32.89 M €32.72 M €
Non-current assets10.5 M €12.71 M €15.09 M €18.32 M €
Property, plant and equipment10.49 M €12.67 M €15.01 M €18.26 M €
Non-current intangible assets9,279 €38 K €76 K €60 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11.38 M €14.59 M €17.74 M €14.18 M €
Inventory8.6 M €9.34 M €11.27 M €8.93 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.71 M €5.24 M €6.03 M €5.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €12 K €435 K €1,846 €
Accruals and deferrals50 K €62 K €60 K €224 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.93 M €27.37 M €32.89 M €32.72 M €
Equity3.99 M €4.29 M €4.33 M €4.21 M €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years2.37 M €2.5 M €2.8 M €3.05 M €
Profit/loss for the accounting period after tax127 K €301 K €39 K €−330 K €
Liabilities17.94 M €23.08 M €28.56 M €28.51 M €
Non-current liabilities6.55 M €7.06 M €8.01 M €8.98 M €
Current liabilities7.83 M €12.39 M €17.58 M €13.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.63 M €1.33 M €1.79 M €2.48 M €
Short-term bank loans1.74 M €2.02 M €879 K €3.18 M €
Provisions175 K €269 K €258 K €343 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

241 K €258 K €24 K €92 K €61 K €149 K €−93 K €87 K €59 K €112 K €104 K €120 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, September 9, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 25, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dr. Hubertus Bartsch
    Konateľfrom Wednesday, July 25, 2007

    Address Parkstrasse 6, 06502 Thale, Nemecká spolková republika

  • Peter ScholzInactive
    KonateľMonday, April 1, 2013 – Tuesday, March 11, 2025

    Address Am Berg 7, 08058 Zwickau, Nemecká spolková republika

  • Dr. Eberhard TimmInactive
    KonateľWednesday, July 25, 2007 – Wednesday, October 9, 2013

    Address Richard-Wagner- Strasse, 12, 892 57, Illertissen-Tiefenbach, Spolková republika Nemecko

  • Dr. Hubertus BartschInactive
    KonateľWednesday, July 25, 2007 – Friday, September 2, 2022

    Address Parkstrasse, 6, 065 02, Thale, Spolková republika Nemecko

Related persons

2 active of 4
  • Neue ZWL Zahnradwerk Leipzig GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Leipzig OT, 04288 Liebertwolkwitz, Nemecká spolková republika

    Share99 %Contribution148,500 EUR
  • Rosa Beteiligungs Gessellschaft mbH
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Leipzig, 04288 Leipzig, Nemecká spolková republika

    Share1 %Contribution1,500 EUR
  • Neue ZWL Zahnradwerk Leipzig GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Friday, September 2, 2022

    Address 042 88, Leipzig OT Liebertwolkwitz, Spolková republika Nemecko

    Share99 %Contribution148,500 EUR
  • Rosa Beteiligungs Gessellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Friday, September 2, 2022

    Address 042 88, Leipzig, Spolková republika Nemecko

    Share1 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19250/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ZWL Slovakia - Výroba ozubených kolies Sučany, s. r. o.

Registered office

ZWL Slovakia - Výroba ozubených kolies Sučany, s. r. o.

Ulica priemyselná 12, 038 52 Sučany

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