Company data from Slovak public registers

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Martinrea Slovakia Fluid Systems s. r. o.

Company financial profile・Company ID 36859893・Priemyselná ul. 1, 90021 Svätý Jur・Founded 2008

Financial reportFinancial statements

Turnover 2025

50.62 M €

+30 %
Company ID
36859893
Tax ID
2022709172
VAT ID
SK2022709172, under §4, registered since Monday, December 1, 2008
Registered office
Martinrea Slovakia Fluid Systems s. r. o.Priemyselná ul. 1 90021 Svätý Jur
Established
Friday, August 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54189/B

Profit 2025

−611 K €

−178 %

Assets

37.07 M €

+11 %

Equity

1.79 M €

−25 %

Debt ratio

94.9 %

+3.6 pp

Gross margin

17.0 %

−7.1 pp
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Andromia score

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Profit

−178 %
−1.68 M €414 K €1.88 M €1.17 M €1.34 M €1.07 M €−1.61 M €66 K €−783 K €1.29 M €781 K €−611 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
19.21 M €34.92 M €38.31 M €41.19 M €38.8 M €37.1 M €28.58 M €27.33 M €31.45 M €33.64 M €37.7 M €49.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−3.2 pp

Profit / revenue

ROA

-1.6 %

−4.0 pp

Return on assets

ROE

-34.1 %

−67 pp

Return on equity

Current ratio

1.49

−19 %

Current assets / current liabilities

Earnings before tax

−368 K €

−138 %

Profit + income tax

Effective tax

-65.8 %

−84 pp

Income tax / earnings before tax

Net working capital

7.59 M €

−20 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20.94 M €201435.29 M €201539.49 M €201642.64 M €201740.07 M €201837.73 M €201929.48 M €202028.16 M €202132.63 M €202237.75 M €202338.8 M €202450.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods31.45 M €33.64 M €37.7 M €49.98 M €
Value added6.92 M €7.22 M €9.07 M €8.49 M €
Operating revenue32.63 M €37.75 M €38.8 M €50.62 M €
Profit after tax−783 K €1.29 M €781 K €−611 K €
Income tax78 K €240 K €177 K €242 K €
Current income tax7,524 €434 K €−1,477 €3,840 €

Assets

  • Non-current assets13.58 M €
  • Current assets23.17 M €
  • Accruals and deferrals320 K €

Liabilities and equity

  • Equity1.79 M €
  • Liabilities35.17 M €
  • Accruals and deferrals104 K €

Balance sheet

Assets

Item2022202320242025
Total assets25.76 M €28.98 M €33.47 M €37.07 M €
Non-current assets9.23 M €8.87 M €12.27 M €13.58 M €
Property, plant and equipment8.06 M €7.76 M €10.76 M €12.2 M €
Non-current intangible assets154 K €103 K €433 K €375 K €
Non-current financial assets1.02 M €1.01 M €1.08 M €1.0 M €
Current assets16.33 M €19.83 M €20.84 M €23.17 M €
Inventory4.22 M €6.14 M €8.28 M €7.02 M €
Non-current receivables175 K €369 K €190 K €175 K €
Current receivables6.13 M €8.55 M €6.95 M €11.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.81 M €4.76 M €5.41 M €4.78 M €
Accruals and deferrals203 K €281 K €363 K €320 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.76 M €28.98 M €33.47 M €37.07 M €
Equity336 K €1.62 M €2.4 M €1.79 M €
Share capital7.01 M €7.01 M €7.01 M €7.01 M €
Funds and other equity components374 K €374 K €374 K €438 K €
Profit/loss of previous years−6.26 M €−7.04 M €−5.76 M €−5.04 M €
Profit/loss for the accounting period after tax−783 K €1.29 M €781 K €−611 K €
Liabilities25.24 M €27.15 M €30.56 M €35.17 M €
Non-current liabilities18.88 M €18.89 M €18.89 M €19.12 M €
Current liabilities5.31 M €7.96 M €11.4 M €15.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,183 €1,401 €1,413 €
Provisions1.05 M €306 K €272 K €474 K €
Accruals and deferrals185 K €203 K €507 K €104 K €

Income tax

Tax liability trend

2,944 €182 K €−281 K €798 K €523 K €383 K €−216 K €202 K €78 K €240 K €177 K €242 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 period286,764.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanie,Valid from Saturday, June 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 27, 2009
  • nástrojárstvo,Valid from Saturday, June 27, 2009
  • opracovanie kovu jednoduchým spôsobom,Valid from Saturday, June 27, 2009
  • povrchová ochrana výrobkov lakmi, tmelmi, nátermi,Valid from Saturday, June 27, 2009
  • výroba dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Saturday, June 27, 2009
  • výroba gumových výrobkov a výrobkov z plastov,Valid from Saturday, June 27, 2009
  • výroba jednoduchých výrobkov z kovu,Valid from Saturday, June 27, 2009
  • prenájom nehnuteľností, bytových a nebytových priestorov okrem poskytovania iných ako základných služieb spojených s prenájmom,Valid from Friday, August 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rob Wildeboer
    Konateľfrom Friday, August 29, 2008

    Address Walker's Line 5120, L7M 0R1 Burlington, Ontario, Kanada

  • Rob WildeboerInactive
    KonateľFriday, August 29, 2008 – Monday, February 6, 2017

    Address Walkers Line RRZ 512D, L9T ZX6 Milton Ontario, Kanada

Related persons

1 active of 3
  • Martinrea International Inc.
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Langstaff Road 3210, L4K 5B2 Vaughan Ontario, Kanada

    Share100 %Contribution7,005,000 EUR
  • Martinrea International Inc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Wednesday, April 22, 2020

    Address Langstaff Road 3210, L4K 5B2 Vaughan Ontario, Kanada

    Share100 %Contribution4,005,000 EUR
  • Martinrea International Inc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Monday, February 6, 2017

    Address Langstaff Road 3210, L4K 5B2 Vaughan Ontario, Kanada

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54189/B
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 27, 2009Rozhodnutie jediného spoločníka zo dňa 03.11.2008.
  • Thursday, June 18, 2009Rozhodnutie jediného spoločníka zo dňa 06.05.2009.
  • Friday, August 29, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Martinrea Slovakia Fluid Systems s. r. o.

Registered office

Martinrea Slovakia Fluid Systems s. r. o.

Priemyselná ul. 1, 90021 Svätý Jur

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