Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Terminated since Friday, December 20, 2024

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 %Net profit after tax

Assets

86.41 M €

+24 %Total assets, stated excl. VAT

Equity

−38.13 M €

−5.7 %Assets less external liabilities

Debt ratio

139.6 %

−3.0 ppLiabilities / total assets

Gross margin

-0.5 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
−1.56 M €254 K €−2.95 M €1.33 M €−3.29 M €−16.26 M €−5.4 M €−3.72 M €−3.59 M €−4.48 M €20142015201620172018201920202021202220232014−1.56 M €2015254 K €2016−2.95 M €20171.33 M €2018−3.29 M €2019−16.26 M €2020−5.4 M €2021−3.72 M €2022−3.59 M €2023−4.48 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
43.75 M €64.01 M €71.59 M €75.51 M €79.6 M €81.14 M €65.65 M €72.97 M €82.51 M €94.21 M €2014201520162017201820192020202120222023201443.75 M €201564.01 M €201671.59 M €201775.51 M €201879.6 M €201981.14 M €202065.65 M €202172.97 M €202282.51 M €202394.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €−806 K €−127 K €1.45 M €0 €822 K €1.04 M €−3.8 M €2014201520162017201820192020202120222023Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017−806 K €Total tax · 2018−127 K €Total tax · 20191.45 M €Total tax · 20200 €Total tax · 2021822 K €Total tax · 20221.04 M €Total tax · 2023−3.8 M €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019510 K €Current tax · 20200 €Current tax · 2021822 K €Current tax · 20221.04 M €Current tax · 2023−3.8 M €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−0.3 pp

Profit / revenue

Profit margin

-4.8 %

−0.4 pp

Profit / sales

ROA

-5.2 %

Return on assets

ROE

11.7 %

+1.8 pp

Return on equity

Return on costs

-4.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−2.9 pp

Added value / revenue

Earnings before tax

−8.28 M €

−224 %

Profit + income tax

Effective tax

45.9 %

+87 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44.83 M €201465.19 M €201572.35 M €201677.21 M €201781.05 M €201882.97 M €201967.23 M €202076.76 M €202193.72 M €2022108.9 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods65.65 M €72.97 M €82.51 M €94.21 M €
Value added4.99 M €6.41 M €2.32 M €−509 K €
Operating revenue67.23 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 tax0 €822 K €1.04 M €−3.8 M €
Current income tax0 €822 K €1.04 M €−3.8 M €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs5.75 M €5.47 M €5.58 M €6.44 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets56.16 M €55.59 M €69.41 M €86.41 M €
Non-current assets25.9 M €26.43 M €28.56 M €37.59 M €
Property, plant and equipment24.84 M €26.15 M €28.46 M €37.54 M €
Non-current intangible assets1.06 M €278 K €104 K €51 K €
Non-current financial assets0 €0 €0 €0 €
Current assets29.66 M €28.86 M €40.79 M €48.78 M €
Inventory5.87 M €7.31 M €11.17 M €14.0 M €
Non-current receivables0 €0 €0 €0 €
Current receivables23.78 M €21.55 M €29.62 M €34.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,222 €4,850 €1,629 €9,250 €
Accruals and deferrals603 K €307 K €60 K €42 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities56.16 M €55.59 M €69.41 M €86.41 M €
Equity−21.29 M €−32.48 M €−36.07 M €−38.13 M €
Share capital12.0 M €12.0 M €12.0 M €12.0 M €
Funds and other equity components0 €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 €
Liabilities70.19 M €78.71 M €98.95 M €120.64 M €
Non-current liabilities74 K €57 K €40 K €29 K €
Current liabilities66.5 M €66.43 M €85.83 M €111.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions870 K €9.01 M €9.99 M €6.27 M €
Accruals and deferrals7.27 M €9.35 M €6.53 M €3.9 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1024Excess deduction for the period189,877.53 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractFriday, December 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, December 23, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Valko & Volný, s. r. o., Valko Marián & partners, s. r. o.

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 BrzózkaEnded
    KonateľThursday, July 27, 2023 – Monday, March 18, 2024

    Address Wschodnia 4A, 43356 Bujaków, Poľská republika

  • Mgr. Monika ToporováEnded
    KonateľWednesday, December 1, 2021 – Thursday, December 19, 2024

    Address Záborské 282, 08253 Záborské, Slovenská republika

  • Sesto GiusarmaEnded
    KonateľWednesday, December 1, 2021 – Tuesday, August 15, 2023

    Address Via del Popolo 9, 21013 Gallarate, Talianska republika

  • Cristiana LibertiniEnded
    KonateľSaturday, February 1, 2020 – Thursday, January 13, 2022

    Address Via Rubiana, Scala A 27, 10139 Turín (TO), Talianska republika

  • Martin Uwe MoisslEnded
    KonateľTuesday, July 2, 2019 – Thursday, January 13, 2022

    Address Richard - Strauß-Weg 21, 72766 Reutlingen, Nemecká spolková republika

  • Gianluca GuarnieriEnded
    KonateľFriday, November 16, 2018 – Thursday, February 2, 2023

    Address Corso Italia 1, 28100 Novara (NO), Talianska republika

  • Gianluca GuarnieriEnded
    KonateľFriday, November 16, 2018 – Thursday, December 19, 2024

    Address Corso Italia 1, 28100 Novara (NO), Talianska republika

  • Roberto Di StefanoEnded
    KonateľFriday, November 16, 2018 – Tuesday, July 23, 2019

    Address Corso Quattro Novembre 100, 10136 Turín (TO), Talianska republika

  • Stefano Angelo Alberto Maria FacchettiEnded
    KonateľFriday, November 16, 2018 – Friday, March 12, 2021

    Address Via Magellano 10, 20158 Miláno (MI), Talianska republika

  • Stefano Angelo Alberto Maria FacchettiEnded
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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 HanzelováEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • Marelli PWT Kechnec Slovakia s. r. o.Tuesday, October 1, 2019 – Thursday, December 19, 2024
    • Magneti Marelli Powertrain SLOVAKIA s. r. o.Thursday, June 5, 2008 – Monday, September 30, 2019
    • Eupolis Innovation, s.r.o.Thursday, October 4, 2007 – Wednesday, June 4, 2008

  • Registered office

    3 records
    • Priemyselný Park Kechnec, Perínska cesta 292, 04458 Kechnec, Slovenská republikaWednesday, January 15, 2014 – Thursday, December 19, 2024
    • Porubského 2, 81106 Bratislava, Slovenská republikaThursday, June 5, 2008 – Tuesday, January 14, 2014
    • Záhradnícka 51, 82108 Bratislava, Slovenská republikaThursday, October 4, 2007 – Wednesday, June 4, 2008

Legal predecessor

No legal predecessor

Legal successor

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

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