Company data from Slovak public registers

Andromia Insight

Martinrea Slovakia Fluid Systems s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

37.07 M €

+11 %Total assets, stated excl. VAT

Equity

1.79 M €

−25 %Assets less external liabilities

Debt ratio

94.9 %

+3.6 ppLiabilities / total assets

Gross margin

17.0 %

−7.1 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−1.68 M €2015414 K €20161.88 M €20171.17 M €20181.34 M €20191.07 M €2020−1.61 M €202166 K €2022−783 K €20231.29 M €2024781 K €2025−611 K €

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

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 €201420152016201720182019202020212022202320242025201419.21 M €201534.92 M €201638.31 M €201741.19 M €201838.8 M €201937.1 M €202028.58 M €202127.33 M €202231.45 M €202333.64 M €202437.7 M €202549.98 M €

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

Income tax

Tax liability trend

2,944 €182 K €−281 K €798 K €523 K €383 K €−216 K €202 K €78 K €240 K €177 K €242 K €201420152016201720182019202020212022202320242025Total tax · 20142,944 €Total tax · 2015182 K €Total tax · 2016−281 K €Total tax · 2017798 K €Total tax · 2018523 K €Total tax · 2019383 K €Total tax · 2020−216 K €Total tax · 2021202 K €Total tax · 202278 K €Total tax · 2023240 K €Total tax · 2024177 K €Total tax · 2025242 K €Current tax · 20142,944 €Current tax · 2015182 K €Current tax · 2016459 K €Current tax · 2017251 K €Current tax · 2018398 K €Current tax · 2019340 K €Current tax · 20200 €Current tax · 202130 K €Current tax · 20227,524 €Current tax · 2023434 K €Current tax · 2024−1,477 €Current tax · 20253,840 €

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

-1.2 %

−3.2 pp

Profit / revenue

Profit margin

-1.2 %

−3.3 pp

Profit / sales

ROA

-1.6 %

−4.0 pp

Return on assets

ROE

-34.1 %

−67 pp

Return on equity

Return on costs

-1.2 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−6.6 pp

Added value / revenue

Earnings before tax

−368 K €

−138 %

Profit + income tax

Effective tax

-65.8 %

−84 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.37 M €7.33 M €7.61 M €8.19 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period259,500.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount192,201.77 €
Counterparties3
Latest contractThursday, June 25, 2026

includes 1 record with amendments and cancelled contracts

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

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 WildeboerActive
    Konateľfrom Friday, August 29, 2008

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

  • Rob WildeboerEnded
    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.Active
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná ul. 1, 90021 Svätý Jur, Slovenská republikafrom Thursday, June 18, 2009
    • Gorkého 3, 81101 Bratislava, Slovenská republikaFriday, August 29, 2008 – Wednesday, June 17, 2009

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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