Terminated since Friday, December 20, 2024

Marelli PWT Kechnec Slovakia s. r. o.

Company financial profile・Company ID 36842931・Priemyselný Park Kechnec, Perínska cesta 292, 044 58 Kechnec・Founded 2007

Financial report Financial statements

Turnover 2023

108.9 M €

+16 %

Company ID: 36842931
Tax ID: —
VAT ID: —

Registered office: Marelli PWT Kechnec Slovakia s. r. o.Priemyselný Park Kechnec, Perínska cesta 292 044 58 Kechnec
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35689/V
Dissolution date: Friday, December 20, 2024

Profit 2023

−4.48 M €

−25 %

Assets

86.41 M €

+24 %

Equity

−38.13 M €

−5.7 %

Debt ratio

139.6 %

−3.0 pp

Gross margin

-0.5 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−0.3 pp

Profit / revenue

ROA

-5.2 %

Return on assets

ROE

11.7 %

+1.8 pp

Return on equity

Current ratio

0.44

−7.8 %

Current assets / current liabilities

Earnings before tax

−8.28 M €

−224 %

Profit + income tax

Effective tax

45.9 %

+87 pp

Income tax / earnings before tax

Net working capital

−62.6 M €

−39 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	65.65 M €	72.97 M €	82.51 M €	94.21 M €
Value added	4.99 M €	6.41 M €	2.32 M €	−509 K €
Operating revenue	67.23 M €	76.76 M €	93.72 M €	108.9 M €
Profit after tax	−5.4 M €	−3.72 M €	−3.59 M €	−4.48 M €
Income tax	0 €	822 K €	1.04 M €	−3.8 M €
Current income tax	0 €	822 K €	1.04 M €	−3.8 M €

Assets

Non-current assets37.59 M €
Current assets48.78 M €
Accruals and deferrals42 K €

Liabilities and equity

Equity−38.13 M €
Liabilities120.64 M €
Accruals and deferrals3.9 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	56.16 M €	55.59 M €	69.41 M €	86.41 M €
Non-current assets	25.9 M €	26.43 M €	28.56 M €	37.59 M €
Property, plant and equipment	24.84 M €	26.15 M €	28.46 M €	37.54 M €
Non-current intangible assets	1.06 M €	278 K €	104 K €	51 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29.66 M €	28.86 M €	40.79 M €	48.78 M €
Inventory	5.87 M €	7.31 M €	11.17 M €	14.0 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23.78 M €	21.55 M €	29.62 M €	34.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,222 €	4,850 €	1,629 €	9,250 €
Accruals and deferrals	603 K €	307 K €	60 K €	42 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	56.16 M €	55.59 M €	69.41 M €	86.41 M €
Equity	−21.29 M €	−32.48 M €	−36.07 M €	−38.13 M €
Share capital	12.0 M €	12.0 M €	12.0 M €	12.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27.89 M €	−40.76 M €	−44.48 M €	−45.65 M €
Profit/loss for the accounting period after tax	−5.4 M €	−3.72 M €	−3.59 M €	−4.48 M €
Liabilities	70.19 M €	78.71 M €	98.95 M €	120.64 M €
Non-current liabilities	74 K €	57 K €	40 K €	29 K €
Current liabilities	66.5 M €	66.43 M €	85.83 M €	111.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	870 K €	9.01 M €	9.99 M €	6.27 M €
Accruals and deferrals	7.27 M €	9.35 M €	6.53 M €	3.9 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, July 8, 2008 – Thursday, December 19, 2024
reklamné a marketingové služby,Valid Tuesday, July 8, 2008 – Thursday, December 19, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, July 8, 2008 – Thursday, December 19, 2024
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid Tuesday, July 8, 2008 – Thursday, December 19, 2024
výskum a vývoj v oblasti prírodných a technických vied,Valid Tuesday, July 8, 2008 – Thursday, December 19, 2024
nákup a predaj nehnuteľností,Valid Thursday, October 4, 2007 – Thursday, December 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 20

Piotr BrzózkaInactive
KonateľThursday, July 27, 2023 – Monday, March 18, 2024
Address Wschodnia 4A, 43356 Bujaków, Poľská republika
Mgr. Monika ToporováInactive
KonateľWednesday, December 1, 2021 – Thursday, December 19, 2024
Address Záborské 282, 08253 Záborské, Slovenská republika
Sesto GiusarmaInactive
KonateľWednesday, December 1, 2021 – Tuesday, August 15, 2023
Address Via del Popolo 9, 21013 Gallarate, Talianska republika
Cristiana LibertiniInactive
KonateľSaturday, February 1, 2020 – Thursday, January 13, 2022
Address Via Rubiana, Scala A 27, 10139 Turín (TO), Talianska republika
Martin Uwe MoisslInactive
KonateľTuesday, July 2, 2019 – Thursday, January 13, 2022
Address Richard - Strauß-Weg 21, 72766 Reutlingen, Nemecká spolková republika
Gianluca GuarnieriInactive
KonateľFriday, November 16, 2018 – Thursday, February 2, 2023
Address Corso Italia 1, 28100 Novara (NO), Talianska republika
Gianluca GuarnieriInactive
KonateľFriday, November 16, 2018 – Thursday, December 19, 2024
Address Corso Italia 1, 28100 Novara (NO), Talianska republika
Roberto Di StefanoInactive
KonateľFriday, November 16, 2018 – Tuesday, July 23, 2019
Address Corso Quattro Novembre 100, 10136 Turín (TO), Talianska republika
Stefano Angelo Alberto Maria FacchettiInactive
KonateľFriday, November 16, 2018 – Friday, March 12, 2021
Address Via Magellano 10, 20158 Miláno (MI), Talianska republika
Stefano Angelo Alberto Maria FacchettiInactive
KonateľFriday, November 16, 2018 – Thursday, January 13, 2022
Address Via Ponte Seveso N. 43, 20125 Miláno (MI), Talianska republika

Related persons

0 active of 9

Marelli Europe S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Thursday, December 19, 2024
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Share100 %Contribution12,000,000 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 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.Thursday, January 12, 2017 – Friday, November 15, 2019
Address Viale Aldo Borletti 61/63, 20011 Corbetta (Miláno), Talianska republika
Share100 %Contribution12,000,000 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, January 11, 2017
Address Viale Aldo Borletti, 61/63, 200 11, Corbetta (Miláno), Taliansko
Share100 %Contribution7,000,000 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, July 7, 2010
Address Viale Aldo Borletti, 61/63, 200 11, Corbetta (Miláno), Taliansko
Share100 %Contribution5,819,890 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, April 22, 2010
Address Viale Aldo Borletti, 61/63, 200 11, Corbetta (Miláno), Taliansko
Share100 %Contribution2,606,935 EUR
Magneti Marelli S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, August 6, 2009
Address Viale Aldo Borletti, 61/63, 200 11, Corbetta (Miláno), Taliansko
Share100 %Contribution106,221 EUR
Magneti Marelli Powertrain S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Tuesday, April 21, 2009
Address Viale Aldo Borletti, 61/63, 200 11, Corbetta (Miláno), Taliansko
Share100 %Contribution3,200,000 SKK
Ing. Monika HanzelováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Wednesday, June 4, 2008
Address Mraziarenská 270/5, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35689/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

11 entries from the business register

Friday, December 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 20, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 15, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 13.12.2013.
Thursday, May 3, 2012Rozhodnutie jediného spoločníka zo dňa 02.04.2012.
Thursday, July 8, 2010Rozhodnutie jediného spoločníka zo dňa 7.6.2010.
Friday, April 23, 2010Rozhodnutie jediného spoločníka zo dňa 23.03.2010 - zvýšenie základného imania.
Friday, August 7, 2009Rozhodnutie jediného spoločníka zo dňa 30.06.2009.
Wednesday, April 22, 2009Rozhodnutie jediného spoločníka zo dňa 11.02.2009.
Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 30.05.2008 o rozšírení predmetu činnosti,
Thursday, June 5, 2008Rozhodnutia jediného spoločníka zo dňa 28.5.2008 a 30.5.2008, kde sa rozhodlo o zmene obchodného mena z Eupolis Innovation, s.r.o. na nové Magneti Marelli Powertrain SLOVAKIA s.r.o.
Thursday, October 4, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2007.

Marelli PWT Kechnec Slovakia s. r. o.

Registered office

Marelli PWT Kechnec Slovakia s. r. o.

Priemyselný Park Kechnec, Perínska cesta 292, 044 58 Kechnec

Open in Google Maps

Marelli PWT 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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